AAMI Stock Analysis: Buy, Sell, or Hold?

AAMI - Acadian Asset Management Inc.

INVESTMENT ADVICE
$92.30
1.45 (1.60%) ▲
5d: -0.23%
30d: +15.04%
90d: +27.19%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026 0d

Get Alerted When AAMI Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
📊 MIXED SIGNALS: AAMI shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$135.76
Based on 12.6% avg growth
INTRINSIC VALUE TODAY
$84.30
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.6x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: AAMI is currently trading at $92.30, which is considered extended relative to its 30-day fair value range of $82.86 to $92.06. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.2) compared to its historical average (11.6). At these levels, the market is pricing in 6.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, AAMI is in a strong uptrend. The price is approaching resistance at $93.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: AAMI scores 21/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $82.86 - $92.06
Company Quality Score 45/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 21.4%

All Signals

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (21/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading above Wall St target ($85.67)
  • NEUTRAL: PE elevated vs history but 6.8% growth expectation is conservative given 171% recent growth
  • WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $82.86 - $92.06
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $88.71
Resistance Level $93.82
Current Trend Strong Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 14.17
Wall Street Target $85.67 (-7.2%)
Revenue Growth (YoY) 45.3%
Earnings Growth (YoY) 171.4%
Profit Margin 15.2%
Valuation Premium vs History +6.8% premium
PE vs Historical 14.2 vs 11.6 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +6.8% (market-implied from PE analysis)
1-Year Target $98.58 (+7%)
2-Year Target $105.28 (+14%)
3-Year Target $112.44 (+22%)
3-Yr Target (if PE normalizes) (PE: 14→12) PE COMPRESSION $92.04 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.1, Growth: 21.2%) $232.60 (+152%)
Base: (SPY PE: 14.2, Growth: 21.2%) $164.24 (+78%)
Bear: (PE: 11.6, Growth: 21.2%) $134.44 (+46%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 32.10 | Current EPS (TTM): $2.83
Bull Case $199.87 (+117%)
Analyst growth 100.0%, PE expands to 35.3
Base Case $181.70 (+97%)
Market implied 100.0%, PE stable at 32.1
Bear Case $61.78 (-33%)
Severe decline -20.0%, PE contracts to 27.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: August 23, 2026 12:59 AM ET
Data refreshes hourly during market hours. Next update: 1:59 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for AAMI.

Create Free Account

Already have an account? Log In

Featured in Portfolios

AAMI is a key holding in these high-performance investment strategies.

Top Rated Asset Management Stocks

Top-rated stocks in Asset Management by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
KKR
KKR & Co. Inc.
STRONG BUY
21 analysts
$127 42 HOLD
BLK
BlackRock Inc
STRONG BUY
17 analysts
$1314 44 HOLD
BX
Blackstone Group Inc
HOLD
23 analysts
$142 48 HOLD
OWL
Blue Owl Capital Inc
STRONG BUY
15 analysts
$13 48 HOLD
BN
Brookfield Corp
STRONG BUY
11 analysts
$55 51 HOLD

More Analysis for AAMI

AAMI Technical Chart AAMI Price Prediction AAMI Earnings Date AAMI Investment Advisor AAMI Fair Price Analyzer AAMI Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals