Brookfield Asset Management Ltd (NYSE: BAM)’s stock price has plunge by 2.17relation to previous closing price of 48.45. Nevertheless, the company has seen a -4.33% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-01 that Since my previous article seven months ago, shares of Brookfield Asset Management have sharply rallied. The company operates as a trusted name in an alternative asset management industry that’s set to continue flourishing. BAM ended 2024 with $1.8 billion in liquidity, which puts it in a strong position to prioritize strategic acquisitions and future dividend growth.
Is It Worth Investing in Brookfield Asset Management Ltd (NYSE: BAM) Right Now?
Brookfield Asset Management Ltd (NYSE: BAM) has a price-to-earnings ratio that is above its average at 38.14x. The stock has a 36-month beta value of 1.61. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 3 as “overweight,” 6 as “hold,” and 2 as “sell.”
The public float for BAM is 1.33B, and at present, short sellers hold a 0.91% of that float. On April 02, 2025, the average trading volume of BAM was 1.72M shares.
BAM’s Market Performance
BAM’s stock has seen a -4.33% decrease for the week, with a -10.75% drop in the past month and a -9.41% fall in the past quarter. The volatility ratio for the week is 3.87%, and the volatility levels for the past 30 days are at 3.52% for Brookfield Asset Management Ltd The simple moving average for the last 20 days is 0.80% for BAM stock, with a simple moving average of 0.24% for the last 200 days.
Analysts’ Opinion of BAM
Jefferies gave a rating of “Hold” to BAM, setting the target price at $43 in the report published on August 02nd of the previous year.
BAM Trading at -9.17% 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 -20.94% of loss for the given period.
Volatility was left at 3.52%, however, over the last 30 days, the volatility rate increased by 3.87%, as shares sank -5.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.92% lower at present.
During the last 5 trading sessions, BAM fell by -4.33%, which changed the moving average for the period of 200-days by +29.38% in comparison to the 20-day moving average, which settled at $49.11. In addition, Brookfield Asset Management Ltd saw -8.65% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BAM
Current profitability levels for the company are sitting at:
- 0.56 for the present operating margin
- 0.32 for the gross margin
The net margin for Brookfield Asset Management Ltd stands at 0.45. The total capital return value is set at 0.21. Equity return is now at value 20.33, with 14.25 for asset returns.
Based on Brookfield Asset Management Ltd (BAM), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 1.39. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 15.3.
Currently, EBITDA for the company is 2.43 billion with net debt to EBITDA at 0.22. When we switch over and look at the enterprise to sales, we see a ratio of 68.0. The receivables turnover for the company is 1.23for trailing twelve months and the total asset turnover is 0.27.
Conclusion
To sum up, Brookfield Asset Management Ltd (BAM) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
