Is American Express a Buy, Sell or Hold?
American Express (NYSE:AXP) holds a notable place in Warren Buffett’s…
Buy
67
AAMI Quote, Financials, Valuation and Earnings
Last price:
$26.61
Seasonality move
:
8.87%
Day range:
$26.52 - $26.87
52-week range:
$21.45 - $31.52
Dividend yield:
0.15%
P/E ratio:
11.89x
P/S ratio:
2.02x
P/B ratio:
49.35x
Volume:
143.6K
Avg. volume:
281.8K
1-year change:
18.83%
Market cap:
$987.1M
Revenue:
$505.6M
EPS (TTM):
$2.24
Analysts' Opinion
-
Consensus RatingAcadian Asset Management has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $25.33, Acadian Asset Management has an estimated downside of -4.87% from its current price of $26.63.
-
Price Target UpsideAccording to analysts, the highest upside price target is $27.00 representing -- upside increase from its current price of $26.63.
Fair Value
-
According to the consensus of 3 analysts, Acadian Asset Management has -4.87% downside to fair value with a price target of $25.33 per share.
AAMI vs. S&P 500
-
Over the past 5 trading days, Acadian Asset Management has overperformed the S&P 500 by 1.53% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Acadian Asset Management does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Acadian Asset Management has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Acadian Asset Management reported revenues of $167.8M.
Earnings Growth
-
Acadian Asset Management has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Acadian Asset Management reported earnings per share of $1.13.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
2.02x
EV / EBIT:
8.50x
EV / Revenue:
2.44x
PEG ratio (5yr expected):
0.27x
EV / Free cash flow:
26.88x
Price / Operating cash flow:
22.24x
Enterprise value / EBITDA:
7.54x
Gross Profit (TTM):
$239.2M
Return On Assets:
14.42%
Net Income Margin (TTM):
16.81%
Return On Equity:
409.44%
Return On Invested Capital:
26.84%
Operating Margin:
38.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $417.2M | $426.6M | $505.6M | $131.2M | $167.8M | |
| Gross Profit | $257.6M | $205.9M | $239.2M | $63.8M | $91.7M | |
| Operating Income | $167.9M | $106M | $135.5M | $35.6M | $65M | |
| EBITDA | $183.9M | $133.4M | $163.6M | $44M | $67.2M | |
| Diluted EPS | $2.33 | $1.55 | $2.24 | $0.54 | $1.13 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $923.9M | $424.1M | $245.7M | $293.7M | $266.2M | |
| Total Assets | $1.4B | $714.8M | $518.7M | $611.4M | $703.2M | |
| Current Liabilities | $348.7M | $36.3M | $35.9M | $41.9M | $41.7M | |
| Total Liabilities | $994.8M | $732.4M | $540.3M | $561.9M | $616.1M | |
| Total Equity | $384.4M | -$17.6M | -$21.6M | $49.5M | $87.1M | |
| Total Debt | $394.3M | $394.9M | $273.5M | $273.9M | $274.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $116.8M | $68.3M | $55.8M | $42.7M | -$19.1M | |
| Cash From Investing | -$13M | -$43.9M | -$50.1M | -$20.2M | -$1.8M | |
| Cash From Financing | -$233.7M | $1.8M | -$54.4M | -$18.3M | $48.6M | |
| Free Cash Flow | $100.7M | $54.5M | $45.9M | $39.6M | -$21.6M | |
AAMI
Sector
Market Cap
$987.1M
$589.2M
Price % of 52-Week High
--
81.06%
Dividend Yield
0.15%
2.1%
Shareholder Yield
10.19%
3.66%
1-Year Price Total Return
18.83%
6.65%
Beta (5-Year)
1.351
0.555
Dividend yield:
0.15%
Annualized payout:
$0.04
Payout ratio:
1.77%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$25.98
200-day SMA
Buy
Level
$25.73
Bollinger Bands (100)
Buy
Level
24.14 - 28.74
Chaikin Money Flow
Sell
Level
-21.2M
20-day SMA
Buy
Level
$25.75
Relative Strength Index (RSI14)
Buy
Level
57.94
ADX Line
Buy
Level
17.98
Williams %R
Sell
Level
-10.191
50-day SMA
Buy
Level
$25.29
MACD (12, 26)
Buy
Level
0.30
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
42.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.793)
Sell
CA Score
(Annual)
Level (-1.2534)
Sell
Beneish M-Score
(Annual)
Level (-2.1051)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.7775)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Acadian Asset Management Inc is a holding company that operates a systematic investment management business through its subsidiary, that offers institutional investors across the globe access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives.
Stock Forecast FAQ
In the current month, AAMI has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The AAMI average analyst price target in the past 3 months is $25.33.
-
Where Will Acadian Asset Management Stock Be In 1 Year?
According to analysts, the consensus estimate is that Acadian Asset Management share price will drop to $25.33 per share over the next 12 months.
-
What Do Analysts Say About Acadian Asset Management?
Analysts are divided on their view about Acadian Asset Management share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Acadian Asset Management is a Sell and believe this share price will rise from its current level to $23.00.
-
What Is Acadian Asset Management's Price Target?
The price target for Acadian Asset Management over the next 1-year time period is forecast to be $25.33 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is AAMI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Acadian Asset Management is a Hold. 3 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AAMI?
You can purchase shares of Acadian Asset Management via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Acadian Asset Management shares.
-
What Is The Acadian Asset Management Share Price Today?
Acadian Asset Management was last trading at $26.61 per share. This represents the most recent stock quote for Acadian Asset Management. Yesterday, Acadian Asset Management closed at $26.63 per share.
-
How To Buy Acadian Asset Management Stock Online?
In order to purchase Acadian Asset Management stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Baidu Stock a Sleeper AI Winner?
Although the recent policy decisions have gripped the market now,…
JPMorgan Is The Rally Over?
JPMorgan Chase (NYSE:JPM) share price is up 29% over the…
Stock Ideas
Sell
50
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 32x
Sell
47
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 31x
Sell
46
Is NVDA Stock a Buy?
Market Cap: $2.5T
P/E Ratio: 35x
Alerts
Sell
23
UNH alert for Apr 19
UnitedHealth Group [UNH] is down 22.4% over the past day.
Sell
32
MAN alert for Apr 19
ManpowerGroup [MAN] is down 19.07% over the past day.
Sell
24
GPN alert for Apr 19
Global Payments [GPN] is down 17.44% over the past day.
