Examining the Future: Acadian Asset Management's Earnings Outlook
Acadian Asset Management (NYSE:AAMI) is gearing up to announce its quarterly earnings on Thursday, 2026-02-05. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Acadian Asset Management will report an earnings per share (EPS) of $1.29.
The market awaits Acadian Asset Management's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
Historical Earnings Performance
In the previous earnings release, the company beat EPS by $0.01, leading to a 3.22% drop in the share price the following trading session.
Here's a look at Acadian Asset Management's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.75 | 0.53 | 0.49 | 0.94 |
| EPS Actual | 0.76 | 0.64 | 0.54 | 1.30 |
| Price Change % | -3.00 | -5.00 | -1.00 | 0.00 |
Market Performance of Acadian Asset Management's Stock
Shares of Acadian Asset Management were trading at $51.67 as of February 03. Over the last 52-week period, shares are up 109.37%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Analysts' Perspectives on Acadian Asset Management
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Acadian Asset Management.
Analysts have provided Acadian Asset Management with 2 ratings, resulting in a consensus rating of Neutral. The average one-year price target stands at $49.5, suggesting a potential 4.2% downside.
Analyzing Ratings Among Peers
In this comparison, we explore the analyst ratings and average 1-year price targets of Patria Investments and WisdomTree, three prominent industry players, offering insights into their relative performance expectations and market positioning.
- Analysts currently favor an Buy trajectory for Patria Investments, with an average 1-year price target of $20.0, suggesting a potential 61.29% downside.
- Analysts currently favor an Neutral trajectory for WisdomTree, with an average 1-year price target of $16.3, suggesting a potential 68.45% downside.
Summary of Peers Analysis
The peer analysis summary presents essential metrics for Patria Investments and WisdomTree, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Acadian Asset Management | Neutral | 17.14% | $54.20M | 102.03% |
| Patria Investments | Buy | 10.77% | $71.62M | 3.89% |
| WisdomTree | Neutral | 17.37% | $69.47M | 10.17% |
Key Takeaway:
Acadian Asset Management ranks highest in Gross Profit among its peers. It is in the middle for Revenue Growth and Return on Equity.
Delving into Acadian Asset Management's Background
Acadian Asset Management Inc is a holding company that operates a systematic investment management business through its subsidiary, that offers institutional investors across the globe access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives.
Unraveling the Financial Story of Acadian Asset Management
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Positive Revenue Trend: Examining Acadian Asset Management's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 17.14% as of 30 September, 2025, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.
Net Margin: Acadian Asset Management's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 10.47%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Acadian Asset Management's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 102.03%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Acadian Asset Management's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.12% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Acadian Asset Management's debt-to-equity ratio is notably higher than the industry average. With a ratio of 16.51, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
This article was generated by Benzinga's automated content engine and reviewed by an editor.