Brookfield Asset Management Ltd (NYSE: BAM) has experienced a rise in its stock price by 1.03 compared to its previous closing price of 58.32. However, the company has seen a gain of 5.57% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-07 that Brookfield Asset Management Ltd. reported a Q1 earnings double miss, but the stock increased that day and, after the tariff pause, has considerably outperformed its peers. BAM’s fee-related earnings grew 26% YoY, with $117 billion in new fee-bearing capital, mostly from long-term and perpetual sources. BAM’s strategic investments in Angel Oak and Oaktree enhance its private lending capabilities, aiming to double private credit AUM in five years.
Is It Worth Investing in Brookfield Asset Management Ltd (NYSE: BAM) Right Now?
The price-to-earnings ratio for Brookfield Asset Management Ltd (NYSE: BAM) is above average at 42.14x, Company’s 36-month beta value is 1.55.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 2 as “sell.”
The public float for BAM is 359.10M, and currently, short sellers hold a 3.44% ratio of that floaft. The average trading volume of BAM on May 15, 2025 was 2.16M shares.
BAM’s Market Performance
The stock of Brookfield Asset Management Ltd (BAM) has seen a 5.57% increase in the past week, with a 21.91% rise in the past month, and a 6.89% gain in the past quarter. The volatility ratio for the week is 2.51%, and the volatility levels for the past 30 days are at 2.75% for BAM.. The simple moving average for the past 20 days is 10.09% for BAM’s stock, with a 15.21% simple moving average for the past 200 days.
BAM Trading at 16.97% 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 -5.89% of loss for the given period.
Volatility was left at 2.75%, however, over the last 30 days, the volatility rate increased by 2.51%, as shares surge +20.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.23% upper at present.
During the last 5 trading sessions, BAM rose by +5.57%, which changed the moving average for the period of 200-days by +39.95% in comparison to the 20-day moving average, which settled at $53.52. In addition, Brookfield Asset Management Ltd saw 8.73% 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:
- 0.55 for the present operating margin
- 0.6 for the gross margin
The net margin for Brookfield Asset Management Ltd stands at 0.65. The total capital return value is set at 0.07. Equity return is now at value 19.09, with 11.23 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 0.92. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 2.89.
Currently, EBITDA for the company is 677.0 million with net debt to EBITDA at 0.21. When we switch over and look at the enterprise to sales, we see a ratio of 61.92. The receivables turnover for the company is 0.29for trailing twelve months and the total asset turnover is 0.1.
Conclusion
In a nutshell, Brookfield Asset Management Ltd (BAM) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
