Acadian Asset Management stock
AAMINYSEFinancial ServicesISIN US10948W1036
85Score 85 out of 100, Strong
Price and trend
89 / 100
Price history
+114% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 26% above it.
Since May 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 2.5% below its 52-week high. Largest decline in 12 years: 81% (May 2015 to March 2020).
Chart figures for advanced users
- SMA 50$92.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$75.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$41.93
- The lowest closing price of the last twelve months.
- Resistance$97.57
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Acadian Asset Management belongs to the Asset Management industry (United States) and, with a market value of $3.36B, is number 64 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $594.3M (up 17.5% year on year) and earnings of $80M (down 5.9%).
- MEQIRI Score 85 out of 100 (Strong): rank 14 of 975 in Financial Services, median 68.
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- The P/E is 27.8 (Asset Management median 14, own median of recent years 8.6).
- Our model puts fair value at $76.70, with the price 24% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 136.8% over the last 12 months.Profitability 100
- Share buybacksShare count down 55% since 2020.Capital allocation 100
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 100
Weaknesses
- Richly valuedP/E 27.8, Asset Management median 14, own median 8.6.Valuation 46
Its standout strengths are fundamentals and profitability, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $54.79 and expensive above $127.84 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $105.61 (cash-flow model) and $47.80 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $67.23, at 7.8% it would be $90.97.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 35.3% on the twelve months before. Revenue has stayed largely stable since 2011.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 27%, net 13%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 29 Oct 2026EPS reported $1.36 (expected $1.21)above expectations
Analyst estimates
- Earnings per share
- $5.56+5.2%
- Revenue
- $773.51M−1.1%
- Earnings per share
- $6.18−2.1%
- Revenue
- $887.55M−2.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.6%Acadian expects to possibly reach its aspirational full year margin target of 38% to 40% earlier than planned, after the variable compensation ratio came in just above 42% for the quarter.
“Again, feel good for the year to realize that full year aspirational target of 38%-40%, and then we'll take it from there.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $149.01M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Acadian Asset Management
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 85
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Blue Owl Technology FinanceOTF $4.28B55
- WendelMF.PA $3.85B46
- Cohen & SteersCNS $3.67B75
- EurazeoRF.PA $3.5B45
- WisdomTreeWT $3.27B78
- BrederodeBREB.BR $3.25B74
- Golub Capital BDCGBDC $3.24B60
- FS KKR CapitalFSK $3.18B52
ETFs that hold Acadian Asset Management
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.22% | 0.30% | €185.82M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.16% | 0.30% | €2.31B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.10% | 0.30% | €4.28B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.10% | 0.30% | €2.22B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 11 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.