BAM
Brookfield Asset Management VotingANYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Bull case: successful capital deployment, accelerating fee revenue, NAV expansion and multiple re-rating as alternatives allocations rise; catalysts and M&A drive upside to ~+20% vs anchor.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.0.
What can break
Bear case: macro shock or asset valuation resets depress distributable earnings and NAV; illiquid holdings take longer to recover, pushing price down ~‑25% from anchor.
Momentum
57
Value
61
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $61.00 · Bull $73.00 · Bear $46.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-12 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $61.39
Why
Momentum57 · Δ7d +3.0
Value61 · Δ7d +10.2
Sentiment71 · Δ7d +3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
57
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.0
Δ21d
+6.7
Value
61
32% active weight
Current posture
7d trendImproving
Δ7d
+10.2
Δ21d
+9.9
Sentiment
71
33% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+11.4
Why this grade
Composite grade A. Momentum 57.1 / Value 61.2 / Sentiment 70.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$76.86B
Beta
1.86
Shares Out
2.48B
P/E (TTM)
101.6
P/S (TTM)
1.63
P/FCF (TTM) · Derived
-56.14
Rev YoY
+621.2%
EPS YoY
+47.1%
Gross Margin
+37.8%
Op Margin
+50.8%
Net Debt
$234.2B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology