RankAlpha logo
Back to Rankings

AAMI

Acadian Asset ManagementB
NYSE / Financial Services
Last Price
At close
2026-06-03
View Chart
Current thesis
The post-earnings bull case is that Q1 delivered a genuine operating step-up: record inflows, record management fees, strong ENI growth, and still-strong long-term performance statistics together argue AAMI may be exiting a monitoring phase and into a more durable growth period.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.6.
What can break
AAMI's Q1 strength leaned heavily on exceptional net inflows and higher AUM, so any reversal in markets, performance, or client allocation decisions could quickly pressure management fees and sentiment [#8-K-2026-04-30].
Momentum
87
Value
47
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $72.00 · Bear $48.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $53.33
Why
Momentum87 · Δ7d -0.6
Value47 · Δ7d +0.3
Sentiment41 · Δ7d +3.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-4.9
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.9
Sentiment
41
33% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+3.7
Why this grade

Composite grade B. Momentum 86.8 / Value 46.6 / Sentiment 41.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.59B
Beta
1.31
Shares Out
35.71M
P/E (TTM)
20.7
P/S (TTM)
3.15
P/FCF (TTM)
34.56
Rev YoY
+17.1%
EPS YoY
-5.7%
Gross Margin
-
Op Margin
+25.0%
Net Debt
$199.9M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology