Brookfield Asset Management Inc.

32.72+0.6900+2.15%Vol 1.65M1Y Perf -43.38%
Mar 31st, 2023 16:00 DELAYED
BID32.50 ASK32.95
Open32.17 Previous Close32.03
Pre-Market- After-Market32.75
 - -  0.03 0.09%
Target Price
35.80 
Analyst Rating
Strong Buy 1.50
Potential %
9.41 
Finscreener Ranking
★+     44.30
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★+     44.24
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★+     43.42
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
     32.98
Price Range Ratio 52W %
61.19 
Earnings Rating
Buy
Market Cap13.49B 
Earnings Date
10th May 2023
Alpha0.00 Standard Deviation0.08
Beta1.32 

Today's Price Range

31.9032.79

52W Range

26.7636.50

5 Year PE Ratio Range

-314.1034.10

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
5.48%
1 Month
-3.20%
3 Months
14.13%
6 Months
-19.98%
1 Year
-43.38%
3 Years
-21.38%
5 Years
-16.10%
10 Years
40.53%

TickerPriceChg.Chg.%
BAM32.720.69002.15
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FB196.640.99000.51
GE95.601.55001.65
JPM130.311.56001.21
 
ProfitabilityValueIndustryS&P 500US Markets
15.10
22.10
30.30
11.00
9.34
RevenueValueIndustryS&P 500US Markets
90.34B
57.40
4.71
18.76
DividendsValueIndustryS&P 500US Markets
1.27
0.56
8.36
8.04
Payout ratio-
Earnings HistoryEstimateReportedSurprise %
Q04 20220.300.313.33
Q03 2022-0.89-
Q02 20220.730.8415.07
Q01 20220.710.9635.21
Q04 2021-1.04-
Q03 20210.920.85-7.61
Q02 20211.131.01-10.62
Q01 20210.441.80309.09
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.30--
12/2022 FY1.18--
3/2023 QR0.32--
12/2023 FY1.35--
Next Report Date10th May 2023
Estimated EPS Next Report0.33
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume1.65M
Shares Outstanding412.38K
Shares Float1.64B
Trades Count14.41K
Dollar Volume53.53M
Avg. Volume1.87M
Avg. Weekly Volume1.80M
Avg. Monthly Volume2.01M
Avg. Quarterly Volume1.78M

Brookfield Asset Management Inc. (NYSE: BAM) stock closed at 32.72 per share at the end of the most recent trading day (a 2.15% change compared to the prior day closing price) with a volume of 1.65M shares and market capitalization of 13.49B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 150000 people. Brookfield Asset Management Inc. CEO is J. Bruce Flatt.

The one-year performance of Brookfield Asset Management Inc. stock is -43.38%, while year-to-date (YTD) performance is 14.13%. BAM stock has a five-year performance of -16.1%. Its 52-week range is between 26.76 and 36.5, which gives BAM stock a 52-week price range ratio of 61.19%

Brookfield Asset Management Inc. currently has a PE ratio of 22.40, a price-to-book (PB) ratio of 1.76, a price-to-sale (PS) ratio of 0.77, a price to cashflow ratio of 9.10, a PEG ratio of 2.32, a ROA of 0.89%, a ROC of 4.93% and a ROE of 8.80%. The company’s profit margin is 9.34%, its EBITDA margin is 30.30%, and its revenue ttm is $90.34 Billion , which makes it $57.40 revenue per share.

Of the last four earnings reports from Brookfield Asset Management Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.33 for the next earnings report. Brookfield Asset Management Inc.’s next earnings report date is 10th May 2023.

The consensus rating of Wall Street analysts for Brookfield Asset Management Inc. is Strong Buy (1.5), with a target price of $35.8, which is +9.41% compared to the current price. The earnings rating for Brookfield Asset Management Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Brookfield Asset Management Inc. has a dividend yield of 1.27% with a dividend per share of $0.56 and a payout ratio of -%.

Brookfield Asset Management Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 10.68, ATR14 : 0.81, CCI20 : 53.78, Chaikin Money Flow : 0.04, MACD : -0.42, Money Flow Index : 61.87, ROC : 6.13, RSI : 54.94, STOCH (14,3) : 97.38, STOCH RSI : 1.00, UO : 65.94, Williams %R : -2.62), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Brookfield Asset Management Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (66.67 %)
4 (66.67 %)
3 (60.00 %)
Moderate Buy
1 (16.67 %)
1 (16.67 %)
1 (20.00 %)
Hold
1 (16.67 %)
1 (16.67 %)
1 (20.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Moderate Buy
1.60

Brookfield Asset Management Inc.

Brookfield Asset Management Inc owns and manages commercial property, power, and infrastructure assets. Its investment focus includes Real Estate, Infrastructure, Renewable Power and Private Equity. Real Estate is made up of office and retail properties; Renewable power is made up of hydroelectric, wind, solar, and storage generating facilities; Infrastructure is made up of utilities, transport, energy, data infrastructure, and sustainable resource assets; and Private Equity is focused on business services, infrastructure services, and industrial operations. Brookfield has the greatest amount of assets in Real Estate and generates the most revenue through Private Equity. Located around the world, its assets are concentrated in the United States, Canada, Brazil, and Australia.

CEO: J. Bruce Flatt

Telephone: +1 416 369-2621

Address: 181 Bay Street, Toronto M5J 2T3, ON, CA

Number of employees: 150 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

60%40%

Bearish Bullish

67%33%


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