The price-to-earnings ratio for Brookfield Asset Management Ltd (NYSE: BAM) is above average at 54.06x. The 36-month beta value for BAM is also noteworthy at 1.44. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 3 rating it as “overweight,” 7 rating it as “hold,” and 2 rating it as “sell.”
The public float for BAM is 152.92M, and at present, short sellers hold a 4.75% of that float. The average trading volume of BAM on January 24, 2025 was 1.03M shares.
BAM) stock’s latest price update
The stock of Brookfield Asset Management Ltd (NYSE: BAM) has increased by 1.91 when compared to last closing price of 58.34.Despite this, the company has seen a gain of 8.02% in its stock price over the last five trading days. seekingalpha.com reported 2025-01-24 that With Donald Trump coming to power comes new investing opportunities. I highlight some of the best opportunities in the high-yield space for the next four years. Each of these picks is poised to grow at a strong clip alongside paying out very attractive yields.
BAM’s Market Performance
Brookfield Asset Management Ltd (BAM) has experienced a 8.02% rise in stock performance for the past week, with a 9.25% rise in the past month, and a 17.84% rise in the past quarter. The volatility ratio for the week is 1.99%, and the volatility levels for the past 30 days are at 2.59% for BAM. The simple moving average for the past 20 days is 7.97% for BAM’s stock, with a 29.34% simple moving average for the past 200 days.
Analysts’ Opinion of BAM
Jefferies, on the other hand, stated in their research note that they expect to see BAM reach a price target of $43. The rating they have provided for BAM stocks is “Hold” according to the report published on August 02nd, 2024.
JP Morgan gave a rating of “Neutral” to BAM, setting the target price at $41 in the report published on May 15th of the previous year.
BAM Trading at 6.17% from the 50-Day Moving Average
After a stumble in the market that brought BAM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.21% of loss for the given period.
Volatility was left at 2.59%, however, over the last 30 days, the volatility rate increased by 1.99%, as shares surge +8.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.05% upper at present.
During the last 5 trading sessions, BAM rose by +7.62%, which changed the moving average for the period of 200-days by +43.18% in comparison to the 20-day moving average, which settled at $55.05. In addition, Brookfield Asset Management Ltd saw 9.71% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for BAM
Current profitability levels for the company are sitting at:
- 0.57 for the present operating margin
- 0.26 for the gross margin
The net margin for Brookfield Asset Management Ltd stands at 0.34. The total capital return value is set at 0.23. Equity return is now at value 16.74, with 12.01 for asset returns.
Currently, EBITDA for the company is 522.0 million with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 18.87. The receivables turnover for the company is 1.44for trailing twelve months and the total asset turnover is 0.31.
Conclusion
In summary, Brookfield Asset Management Ltd (BAM) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
