Brookfield Asset Management Inc.
| NYSE: BAM |
| Financial Services / Asset Management / Canada |
| 45.89 | -3.03 | -6.19% | Vol 2.44M | 1Y Perf -0.16% |
| May 18th, 2022 16:00 DELAYED |
| BID | 45.76 | ASK | 45.93 | ||
| Open | 48.27 | Previous Close | 48.92 | ||
| Pre-Market | 48.50 | After-Market | - | ||
| -0.42 -0.86% | - - |
| Target Price | 65.00 | Analyst Rating | Moderate Buy 1.83 | |
| Potential % | 41.64 | Finscreener Ranking | ★★ 46.40 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 44.60 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★ 44.10 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★ 30.29 | |
| Price Range Ratio 52W % | 9.62 | Earnings Rating | Neutral | |
| Market Cap | 75.32B | Earnings Date | 12th May 2022 | |
| Alpha | 0.00 | Standard Deviation | 0.08 | |
| Beta | 1.31 |
Today's Price Range 45.7848.36 | 52W Range 44.1362.47 | 5 Year PE Ratio Range -314.1034.10 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 4.46% | ||
| 1 Month | -9.04% | ||
| 3 Months | -8.05% | ||
| 6 Months | -17.60% | ||
| 1 Year | -0.16% | ||
| 3 Years | 3.21% | ||
| 5 Years | 33.01% | ||
| 10 Years | 158.33% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 4.38 | |||
ROE last 12 Months | 10.58 | |||
ROA (5Y Avg) | 0.35 | |||
ROA last 12 Months | 1.07 | |||
ROC (5Y Avg) | 4.08 | |||
ROC last 12 Months | 5.11 | |||
Return on invested Capital Q | 1.35 | |||
Return on invested Capital Y | 1.35 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 4.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 19.80 | ||||
| 1.85 | ||||
| 1.34 | ||||
| 9.60 | ||||
| -8.30 | ||||
| 6.45 | ||||
| -9.29 | ||||
| 24.75 | ||||
| 225.16B | ||||
| Forward PE | 13.28 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 0.90 | ||||
| 0.76 | ||||
| 4.17 | ||||
| 2.90 | ||||
| Leverage Ratio | 9.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 15.50 | ||||
| 29.50 | ||||
| 38.00 | ||||
| 11.00 | ||||
| 14.59 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 58.44B | ||||
| 35.60 | ||||
| 3.99 | ||||
| 20.97 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.17 | ||||
| 0.56 | ||||
| 9.47 | ||||
| 8.47 | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.71 | 0.96 | 35.21 |
| Q04 2021 | - | 1.04 | - |
| Q03 2021 | 0.92 | 0.85 | -7.61 |
| Q02 2021 | 1.13 | 1.01 | -10.62 |
| Q01 2021 | 0.44 | 1.80 | 309.09 |
| Q04 2020 | 0.50 | 1.34 | 168.00 |
| Q03 2020 | - | 0.65 | - |
| Q02 2020 | 0.43 | 0.73 | 69.77 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.76 | -1.30 | Negative |
| 9/2022 QR | 0.85 | -1.16 | Negative |
| 12/2022 FY | 3.22 | -1.53 | Negative |
| 12/2023 FY | 3.59 | -1.37 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.71 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 2.44M |
| Shares Outstanding | 1.64M |
| Shares Float | 1.64B |
| Trades Count | 29.44K |
| Dollar Volume | 113.66M |
| Avg. Volume | 2.19M |
| Avg. Weekly Volume | 2.81M |
| Avg. Monthly Volume | 2.07M |
| Avg. Quarterly Volume | 1.71M |
Brookfield Asset Management Inc. (NYSE: BAM) stock closed at 48.92 per share at the end of the most recent trading day (a 2.39% change compared to the prior day closing price) with a volume of 2.47M shares and market capitalization of 75.32B. 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 -0.16%, while year-to-date (YTD) performance is -18.98%. BAM stock has a five-year performance of 33.01%. Its 52-week range is between 44.125 and 62.465, which gives BAM stock a 52-week price range ratio of 9.62%
Brookfield Asset Management Inc. currently has a PE ratio of 19.80, a price-to-book (PB) ratio of 1.85, a price-to-sale (PS) ratio of 1.34, a price to cashflow ratio of 9.60, a PEG ratio of 2.32, a ROA of 1.07%, a ROC of 5.11% and a ROE of 10.58%. The company’s profit margin is 14.59%, its EBITDA margin is 38.00%, and its revenue ttm is $58.44 Billion , which makes it $35.60 revenue per share.
Of the last four earnings reports from Brookfield Asset Management Inc., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.71 for the next earnings report. Brookfield Asset Management Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Brookfield Asset Management Inc. is Moderate Buy (1.83), with a target price of $65, which is +41.64% compared to the current price. The earnings rating for Brookfield Asset Management Inc. stock is Neutral (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 1.17% with a dividend per share of $0.56 and a payout ratio of -%.
Brookfield Asset Management Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 10.80, ATR14 : 1.78, CCI20 : -31.64, Chaikin Money Flow : -0.09, MACD : -1.82, Money Flow Index : 56.66, ROC : -1.89, RSI : 44.12, STOCH (14,3) : 61.28, STOCH RSI : 1.00, UO : 47.03, Williams %R : -38.72), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Brookfield Asset Management Inc. in the last 12-months were:
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
TipRanks News for BAM
Fri, 13 May 2022 12:35 GMT Analysts Top Financial Picks: Brookfield Asset Mng (BAM), Granite Point Mortgage (GPMT)
- TipRanks. All rights reserved.Fri, 11 Feb 2022 20:05 GMT Analysts Offer Insights on Financial Companies: Brookfield Asset Mng (BAM) and RioCan Real Estate Investment (OtherRIOCF)
- TipRanks. All rights reserved.
