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

Company Overview

Brookfield Asset Management Ltd. (NYSE: BAM) is a global alternative asset manager that invests in and manages assets on behalf of institutional investors, insurance companies, sovereign wealth funds, financial institutions and private-wealth clients. The company focuses on long-term investments in real assets and businesses, with an emphasis on sectors supported by essential services, economic growth and the transition to a lower-carbon economy.

Its investment activities span renewable power and transition, infrastructure, private equity, real estate and credit. Brookfield Asset Management offers a range of private funds, investment strategies and related asset-management services, providing clients with access to portfolios of operating businesses, properties, infrastructure networks, energy assets and other private-market investments.

The company serves clients internationally through operations and investment activities across North America, South America, Europe, the Middle East and the Asia-Pacific region. Brookfield Asset Management became a separately listed company in 2022 following the restructuring of Brookfield Asset Management and the separation of its asset-management business from Brookfield Corporation, which remains a significant strategic partner and shareholder.

Bruce Flatt serves as chief executive officer of Brookfield Asset Management. The company is part of the broader Brookfield organization, which has a long history of investing in and operating real assets and businesses around the world.

Key Stats

• Today's Range: $47.55 to $48.33
• 50-Day Range: $44.41 to $52.53
• 52-Week Range: $42.20 to $55.97
• Volume: 2.22 million shs
• Average Volume: 2.84 million shs
• Market Capitalization: $79.11 billion
• P/E Ratio: 28.08
• Dividend Yield: 4.16%
• Price Target: $57.03
• Consensus Rating: Moderate Buy

Brookfield Asset Management Stock Analysis - MarketRank™

Brookfield Asset Management scored higher than 83% of companies evaluated by MarketBeat, and ranked 303rd out of 859 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Brookfield Asset Management has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 7 buy ratings, 7 hold ratings, and 1 sell rating.

Upside Potential

Brookfield Asset Management has a consensus price target of $57.03, representing about 18.1% upside from its current price of $48.29.

Amount of Analyst Coverage

Brookfield Asset Management has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 15.82%

Earnings Growth

Earnings for Brookfield Asset Management are expected to grow by 15.82% in the coming year, from $1.77 to $2.05 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Brookfield Asset Management is 28.08, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.47.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brookfield Asset Management is 28.08, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 18.70.

Price to Earnings Growth Ratio

Brookfield Asset Management has a PEG Ratio of 2.04. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Brookfield Asset Management has a P/B Ratio of 8.88. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.44% of the float of Brookfield Asset Management has been sold short.

Short Interest Ratio / Days to Cover

Brookfield Asset Management has a short interest ratio ("days to cover") of 6.65.

Change versus previous month

Short interest in Brookfield Asset Management has recently increased by 18.14%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Brookfield Asset Management is a leading dividend payer. It pays a dividend yield of 4.16%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Brookfield Asset Management has only been increasing its dividend for 2 years.

Dividend Coverage

The dividend payout ratio of Brookfield Asset Management is 116.86%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Brookfield Asset Management will have a dividend payout ratio of 98.05% in the coming year. This indicates that Brookfield Asset Management may not be able to sustain their current dividend.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.17

News Sentiment

Brookfield Asset Management has a news sentiment score of 1.17. 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 7 news articles for Brookfield Asset Management this week, compared to 5 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.

MarketBeat Follows

11 people have added Brookfield Asset Management to their MarketBeat watchlist in the last 30 days. This is an increase of 175% compared to the previous 30 days.

Company Ownership

• Score: 1.1 / 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

11.00% 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

68.41% of the stock of Brookfield Asset Management is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/05/2026
• Record date for 9/29 Dividend: 8/31/2026
• Ex-Dividend for 9/29 Dividend: 8/31/2026
• Dividend Payable: 9/29/2026
• Today: 11/01/2026
• Next Earnings (Estimated): 11/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:BAM
• CIK: 1937926
• Web: www.brookfield.com
• Phone: 416-363-9491
• Fax: 416-365-9642
• Employees: 250,000
• Year Founded: 1899

Price Target and Rating

• Average Price Target for Brookfield Asset Management: $57.03
• High Price Target: $70.00
• Low Price Target: $41.00
• Potential Upside/Downside: +18.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 16 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.72
• Trailing P/E Ratio: 28.08
• Forward P/E Ratio: 27.28
• P/E Growth: 2.04
• Net Income: $2.49 billion
• Net Margins: 48.89%
• Pretax Margin: 64.74%
• Return on Equity: 31.50%
• Return on Assets: 15.75%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 0.75
• Quick Ratio: 0.75

Sales & Book Value

• Annual Sales: $4.82 billion
• Price / Sales: 16.42
• Cash Flow: $1.67 per share
• Price / Cash Flow: 28.90
• Book Value: $5.44 per share
• Price / Book: 8.88

Miscellaneous

• Outstanding Shares: 1,638,300,000
• Free Float: 1,458,087,000
• Market Cap: $79.11 billion
• Optionable: Optionable
• Beta: 1.31