Acadian Asset Management Inc. (AAMI)
NYSEFinancialsAsset ManagementSnapshot 2026-09-04
$93.58+1.45%
Close 2026-09-04 · 1-day change
NYSEFinancialsAsset ManagementSnapshot 2026-09-04
Broken: Recent financial performance freshly dropped to the bottom half of its industry.
Acadian Asset Management grows revenue strongly, with fees up 41% from last year. Net income rose 21% to $24.3 million, showing profit gains. Operating income increased 31% to $41.9 million, reflecting good cost control. Analysts expect over 30% revenue growth next year.
Growth could slow if management fees or income fall below current levels. Profit margins might shrink if costs rise or revenue growth stalls. The stock price is high relative to some estimates, so weak results could hurt returns.
The market expects about 31% revenue growth and has priced the stock roughly 50% above our model's valuation. Our model is below the Street median, so the market may be optimistic. We differ by expecting solid but not extreme growth and profit gains.
Breaks if: net income falls below $20 million next year
Breaks if: operating income falls below $35 million next year
Breaks if: YoY revenue growth falls below ~20% next year
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
AAMI represents a durable compounder in the financial sector, but its current thesis state is weakened. The company has shown stable management and recent earnings beats, yet its execution quality is fragile, which raises concerns.
The market currently prices AAMI at an expensive valuation compared to peers, reflecting a durable premium. There is an expectations gap, indicating that investors may be anticipating stronger performance than what recent results suggest.
Management is focused on driving organic growth and improving margins, with recent financial performance showing some progress. However, the earnings quality remains fragile, and there is a moderate risk of missing future guidance.
The thesis hinges on the performance of sector bellwethers like BLK, BX, and KKR. If these companies continue to perform well, it could support AAMI's growth. Conversely, any negative guidance from these peers could lead to a decline in AAMI's momentum.
The most important moves since the prior daily snapshot.
Signal changed from 'mild_favorable' to 'mixed'.
Yes, our read has weakened. AAMI's recent financial performance dropped from the robust to the weak half of its sector. This change indicates a decline in the reasons to own the stock. The latest earnings beat does not offset this deterioration in standing.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
In the next 1 to 3 years, AAMI's trajectory will depend on its ability to maintain growth and manage risks in a challenging environment. Not investment advice.