How High Can AAMI Go? 2025 Price Targets & Analysis

Here’s the breakdown of the month forecast for AAMI ($29.71 to $41.89 overall range). The table shows projected price bands, potential ROI against the current price, and the resulting model signal per period.

Over the forecast horizon (2025-08 to 2026-08), AAMI’s price is projected by the model to fluctuate between approximately $29.71 and $41.89.

The projected price range remains relatively consistent (from $39.58 – $39.58 to $35.04 – $40.68), implying stable forecast uncertainty.

AAMI demonstrates, with its Trailing P/E at 16.67x and Forward P/E at 10.17x, suggests an attractive valuation opportunity. This suggests potential earnings growth expectations Meanwhile, its Price/Sales ratio of 2.65x and Price/Book of 155.59x show that the company trades at multiples that warrant attention. These metrics provide insight into market positioning.

From an enterprise value perspective, The enterprise value to revenue ratio of 3.28x indicates reasonable revenue-based valuation, and its the EV/EBITDA multiple of 11.22x suggests reasonable earnings-based valuation. These valuation metrics provide a comprehensive view of the company’s current market positioning.

Although the market considers Acadian Asset Management Inc. to be a key player in the Asset Management industry with a 1.43 B market cap, its enterprise value is much higher at 1.69 B, with 260.00M of that value added by debt. Investors are confident about Acadian Asset Management Inc.’s future earnings, but keep in mind the risk of that large amount of debt.

The valuation ratios tell an interesting story: at 3.28x revenue and 11.22x EBITDA, Acadian Asset Management Inc. trades at a valuation that reflects its market position. This reflects the company’s strong market position and brand assets. But it also means the stock may have little room for error. The upcoming 2025-07-31 earnings report will be crucial in showing whether Acadian Asset Management Inc.’s businesses can grow into this valuation, while the 2025-06-13 ex-dividend date serves as a reminder that Acadian Asset Management Inc. still rewards shareholders even as it invests for growth. Essentially, you’re paying for quality – but quality doesn’t come cheap.

An analysis of the key metrics in AAMI’s margin performance shows the company has solid control over its costs and prices. The company is successful in controlling its production costs, as shown by the gross margin of 45.52%, and it also profits well from its core operations, reflected in the 12.72% operating margin. A 29.25% EBITDA margin indicates AAMI is capable of generating strong cash flow from its operations before accounting for financing and tax strategies. All things considered, AAMI can hold onto around $16.650 in net profit for every $1 of its revenue over the last twelve months. While the business’s revenue is increasing at an aggressive rate (16.90%), investors should monitor if this pace can be sustained without eroding profit margins.

AAMI’s 157.40 M in EBITDA and 245.00 M in gross profit indicate its raw earning power, while the 89.60 M in net income reveals how effectively it converts that power into bottom-line results. The company appears to be balancing its pursuit of growth with the need to maintain profitability. Despite healthy gross margins, there is a significant difference between the company’s gross and net margins (45.52% vs. 16.65%). This is likely due to high operating expenses, interest costs, or taxes, which are key areas for investors to watch. In the future, maintaining steady or improving margins will be critical. AAMI needs to defend its pricing power and control operating costs, as this will help sustain profitability, especially if revenue growth moderates.

This section summarizes the collective view of professional analysts covering AAMI. The consensus recommendation is ‘Hold’. This consensus is based on opinions from 3 analysts(s). The mean price target is $38.33, with individual targets ranging from $30.00 – $43.00. The average target ($38.33) suggests roughly -3.2% potential downside compared to the current price ($39.58). This provides a gauge of Wall Street sentiment regarding the stock’s potential.

AAMIs financial data clearly shows that strengths and weaknesses can appear together. The ROE and ROA of 301.03% and 14.53%, respectively, reflect a highly efficient use of capital, often seen in fast-growing firms. The 4.12x Debt/Equity ratio (with 358.30 M in debt and 90.20 M in cash) points to the fact that AAMI has taken on a very high level of debt to fuel its operations and growth.

The Current Ratio of 1.72x and Quick Ratio of 1.72x show a solid liquidity position, able to cover its short-term liabilities. This combination of high debt and negative operating cash flow is a significant red flag. It indicates the company is burning through cash while servicing a large debt load, a high-risk situation that could lead to financial distress if not reversed quickly.

Analyzing the last 15 trading days from July 18, 2025 to August 01, 2025, AAMI saw its stock post a return of -1.20%. The recent trading range was between $38.69 and $42.63, with an average volume of 217,940 shares traded daily.

There is currently 740 K worth of short interest in AAMI, and the short ratio (or days to cover) is 2.5x. This means that at the stock’s recent average trading volume, it would take around 2 days for all short positions to be covered. This low level suggests that short sellers do not currently have significant control over the stock’s price, and the risk of a prolonged ‘short squeeze’ is relatively low.

With 6.32% of the public float sold short, a moderate percentage of the stock is being shorted, showing some bearish sentiment but not an extreme level. This level has increased recently from 582 K, suggesting a shift in bearish sentiment. With notable short interest, investors should be aware of potential volatility spikes, which could be triggered by news events that force short sellers to cover their positions.

When looking at the price range over the past year, the stock has seen a high of $42.63 and a low of $21.49. This wide gap tells us the stock has been through significant fluctuations, likely influenced by market sentiment or company-specific news. Currently, the 50-day moving average at $36.78 is above the 200-day moving average of $29.16. This ‘golden cross’ setup is often viewed as a bullish signal, indicating positive long-term momentum.

The stock carries a beta of 1.38x, which means it tends to move more sharply than the broader market—about 38% more volatile. Combined with a moderate 30-day annualized volatility of 28.1%, it’s clear this stock sees frequent price swings. For investors, this means potential for gains, but also higher downside risk. These indicators matter when deciding position sizing or entry timing, especially if you’re managing a portfolio that balances stability with growth exposure.

Potential investors in AAMI should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.