Equities Analysts Issue Forecasts for BAM Q2 Earnings

Key Points

• National Bank Financial estimates Brookfield Asset Management will report Q2 2025 earnings per share of $0.40, maintaining a "Strong-Buy" rating on the stock.
• Brookfield Asset Management's recent quarterly dividend was $0.4375 per share, yielding 2.81%, with a payout ratio of 124.11%.
• Consensus among analysts indicates a "Moderate Buy" rating for Brookfield Asset Management, with a price target averaging $62.06.

Brookfield Asset Management Ltd. (NYSE:BAM - Free Report) TSE: BAM.A - Stock analysts at National Bank Financial issued their Q2 2025 earnings estimates for Brookfield Asset Management in a research report issued on Monday, July 28th. National Bank Financial analyst J. Gloyn forecasts that the financial services provider will post earnings of $0.40 per share for the quarter. National Bank Financial has a "Strong-Buy" rating on the stock. The consensus estimate for Brookfield Asset Management's current full-year earnings is $1.70 per share. National Bank Financial also issued estimates for Brookfield Asset Management's Q3 2025 earnings at $0.41 EPS, Q4 2025 earnings at $0.43 EPS, FY2025 earnings at $1.63 EPS and FY2026 earnings at $1.81 EPS.

Brookfield Asset Management (NYSE:BAM - Get Free Report) TSE: BAM.A last posted its earnings results on Tuesday, May 6th. The financial services provider reported $0.40 earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of $0.40. The company had revenue of $1.04 billion during the quarter, compared to the consensus estimate of $1.29 billion. Brookfield Asset Management had a net margin of 55.26% and a return on equity of 52.70%.

Other research analysts also recently issued reports about the stock. Morgan Stanley boosted their target price on shares of Brookfield Asset Management from $50.00 to $54.00 and gave the company an "equal weight" rating in a research report on Friday, May 16th. Jefferies Financial Group decreased their price objective on shares of Brookfield Asset Management from $52.00 to $46.00 and set a "hold" rating for the company in a research report on Tuesday, April 8th. National Bankshares set a $71.00 price objective on shares of Brookfield Asset Management and gave the stock an "outperform" rating in a research report on Tuesday. Wells Fargo & Company upped their price objective on shares of Brookfield Asset Management from $55.00 to $57.00 and gave the stock an "underweight" rating in a research report on Friday, July 11th. Finally, Royal Bank Of Canada assumed coverage on shares of Brookfield Asset Management in a research report on Wednesday, June 18th. They issued an "outperform" rating and a $72.00 price objective for the company. Two research analysts have rated the stock with a sell rating, six have issued a hold rating, ten have issued a buy rating and two have assigned a strong buy rating to the company's stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $62.06.

Brookfield Asset Management Stock Performance

NYSE BAM traded down $1.86 on Thursday, reaching $59.81. 2,106,115 shares of the company's stock traded hands, compared to its average volume of 1,710,764. The firm has a market cap of $97.95 billion, a price-to-earnings ratio of 42.42, a P/E/G ratio of 2.38 and a beta of 1.44. The stock has a 50 day moving average price of $57.27 and a 200-day moving average price of $54.85. Brookfield Asset Management has a fifty-two week low of $38.18 and a fifty-two week high of $63.53. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.31 and a current ratio of 1.31.

Institutional Trading of Brookfield Asset Management

A number of institutional investors and hedge funds have recently modified their holdings of the stock. Teacher Retirement System of Texas increased its stake in shares of Brookfield Asset Management by 242.1% during the second quarter. Teacher Retirement System of Texas now owns 235,000 shares of the financial services provider's stock worth $12,991,000 after purchasing an additional 166,300 shares in the last quarter. GoalVest Advisory LLC grew its stake in Brookfield Asset Management by 9.5% during the 2nd quarter. GoalVest Advisory LLC now owns 2,180 shares of the financial services provider's stock valued at $121,000 after acquiring an additional 190 shares in the last quarter. Envestnet Asset Management Inc. grew its stake in Brookfield Asset Management by 1.6% during the 2nd quarter. Envestnet Asset Management Inc. now owns 430,081 shares of the financial services provider's stock valued at $23,774,000 after acquiring an additional 6,728 shares in the last quarter. Oppenheimer Asset Management Inc. purchased a new stake in Brookfield Asset Management during the 2nd quarter valued at about $207,000. Finally, Blue Sky Capital Consultants Group Inc. grew its stake in Brookfield Asset Management by 7.4% during the 2nd quarter. Blue Sky Capital Consultants Group Inc. now owns 48,883 shares of the financial services provider's stock valued at $2,702,000 after acquiring an additional 3,373 shares in the last quarter. Hedge funds and other institutional investors own 68.41% of the company's stock.

Brookfield Asset Management Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, June 30th. Stockholders of record on Friday, May 30th were paid a dividend of $0.4375 per share. The ex-dividend date of this dividend was Friday, May 30th. This represents a $1.75 dividend on an annualized basis and a dividend yield of 2.9%. Brookfield Asset Management's payout ratio is currently 124.11%.

About Brookfield Asset Management

Brookfield Asset Management Ltd. is a real estate investment firm specializing in alternative asset management services. Its renewable power and transition business includes the operates in the hydroelectric, wind, solar, distributed generation, and sustainable solution sector. The company's infrastructure business engages in the utilities, transport, midstream, and data infrastructure sectors.