Brookfield Asset Management (BAM) Stock Price, News & Analysis

Company Overview

Brookfield Asset Management Ltd. (NYSE: BAM, TSX: BAM) is a leading global alternative asset manager, headquartered in New York, with over $1 trillion of assets under management across infrastructure, energy, private equity, real estate, and credit. We invest client capital for the long-term with a focus on real assets and essential service businesses that form the backbone of the global economy. We offer a range of alternative investment products to investors around the world - including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors. We draw on Brookfield's heritage as an owner and operator to invest for value and generate strong returns for our clients, across economic cycles. For more information, please visit our website at www.bam.brookfield.

Key Stats

• Today's Range: C$66.38 to C$67.49
• 50-Day Range: C$62.94 to C$72.61
• 52-Week Range: C$58.09 to C$77.99
• Volume: 1.09 million shs
• Average Volume: 1.77 million shs
• Market Capitalization: C$107.77 billion
• P/E Ratio: 38.78
• Dividend Yield: 2.79%
• Price Target: C$75.00
• Consensus Rating: Buy

Brookfield Asset Management Stock Analysis - MarketRank™

Brookfield Asset Management scored higher than 50% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.7 / 5
• Analyst Rating: Buy

Consensus Rating

Brookfield Asset Management has received a consensus rating of Buy. The company's average rating score is 3.20, and is based on 2 strong buy ratings, 2 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Brookfield Asset Management has a consensus price target of C$75.00, representing about 11.2% upside from its current price of C$67.47.

Amount of Analyst Coverage

Brookfield Asset Management has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Brookfield Asset Management is 38.78, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brookfield Asset Management is 38.78, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.98.

Price to Earnings Growth Ratio

Brookfield Asset Management has a PEG Ratio of 0.43. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Brookfield Asset Management has a P/B Ratio of 9.19. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for BAM.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Brookfield Asset Management is a leading dividend payer. It pays a dividend yield of 4.20%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Brookfield Asset Management does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Brookfield Asset Management is 108.05%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.92

News Sentiment

Brookfield Asset Management has a news sentiment score of 0.92. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.67 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Brookfield Asset Management this week, compared to 2 articles on an average week.

Search Interest

Only 12 people have searched for BAM on MarketBeat in the last 30 days. This is a decrease of -20% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Brookfield Asset Management insiders have not sold or bought any company stock.

Percentage Held by Insiders

14.10% of the stock of Brookfield Asset Management is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

13.50% of the stock of Brookfield Asset Management is held by institutions.

Company Calendar

• Last Earnings: 11/04/2024
• Today: 10/31/2026

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: TSE:BAM
• CIK: N/A
• Web: bam.brookfield.com
• Phone: +1-416-3639491
• Fax: N/A
• Employees: 5,800
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Brookfield Asset Management: C$75.00
• High Price Target: C$75.00
• Low Price Target: C$75.00
• Potential Upside/Downside: +11.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.20
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): C$1.74
• Trailing P/E Ratio: 38.78
• Forward P/E Ratio: 26.39
• P/E Growth: 0.43
• Net Income: C$2.42 billion
• Net Margins: 50.40%
• Pretax Margin: N/A
• Return on Equity: 34.28%
• Return on Assets: 0.88%

Debt

• Debt-to-Equity Ratio: 54.43
• Current Ratio: 2.97
• Quick Ratio: 0.95

Sales & Book Value

• Annual Sales: C$4.82 billion
• Price / Sales: 22.37
• Cash Flow: C$8.20 per share
• Price / Cash Flow: 8.23
• Book Value: C$7.34 per share
• Price / Book: 9.19

Miscellaneous

• Outstanding Shares: 1,597,252,000
• Free Float: N/A
• Market Cap: C$107.77 billion
• Optionable: Not Optionable
• Beta: 1.54