Equites Radar

BAM · Brookfield Asset Management Inc

Asset ManagementUnited StatesAnalyst view: Buy

$47.26

+0.04% last session

End-of-day data · close of 2026-09-11

Mildly bearish1 bullish · 3 bearish technical signals
Consensus: Buy (2.28 from 18 analysts)
To mean target: +21.1%

Market cap

$75B

Enterprise value

$83B

Trailing P/E

27.2

Forward P/E

21.8

Dividend yield

4.0%

Beta

1.26

Avg volume

3M

Employees

6K

Daily Change %

0.04%

5 Days Change

-5.69%

10 Days Change

-7.34%

30 Days Change

-12.96%

60 Days Change

3.13%

Month to Day Change

-3.91%

Year to Day Change

-6.11%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.28
Covering analysts18
Mean price target$57.19
Low price target$44.00
Upside to mean target+21.1%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)35.6
50-day MA$49.38
200-day MA$48.14
Price vs 50-day MA-4.3%
Price vs 200-day MA-1.8%
MACD histogram-0.63
Volume vs 3-month avg1.0×
52w low $42.0252w high $59.12

Analyst sentiment over time — BAM

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-06

Latest call per bank · past 12 months

UBS

Neutral

$55.00

+16.4% vs price
▲ raised from $48.00Maintains · 2026-08-06

Morgan Stanley

Equal-Weight

$56.00

+18.5% vs price
▼ cut from $62.00Maintains · 2026-07-21

RBC Capital

Outperform

$65.00

+37.6% vs price
▼ cut from $74.00Maintains · 2026-05-11

JP Morgan

Neutral

$60.00

+27.0% vs price
▼ cut from $72.00Maintains · 2026-05-06

Goldman Sachs

Buy

$49.00

+3.7% vs price
▼ cut from $60.00Maintains · 2026-04-07

Recent rating actions

DateFirmActionRatingPrice target
2026-08-06UBSMaintainsNeutral$48.00 $55.00
2026-07-21Morgan StanleyMaintainsEqual-Weight$62.00 $56.00
2026-05-18Piper SandlerMaintainsNeutral$48.00 $50.00
2026-05-11RBC CapitalMaintainsOutperform$74.00 $65.00
2026-05-11ScotiabankMaintainsSector Outperform$56.00 $57.00
2026-05-06JP MorganMaintainsNeutral$72.00 $60.00
2026-04-21Morgan StanleyMaintainsEqual-Weight$63.00 $62.00
2026-04-07Goldman SachsMaintainsBuy$60.00 $49.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 36 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 4.3% below the 50-day MA ($49.38).
  • Price vs 200-day MA: Trading 1.8% below the 200-day MA ($48.14).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.63) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($42.02) and high ($59.12).

BAM Price Chart

Loading chart for BAM

Fundamentals

Revenue (TTM)$6.0B
EBITDA$4.0B
Free cash flow$3.0B
Operating cash flow$2.0B
Book value / share$4.70
Net Debt / EBITDA0.7
WACC12.0%
Revenue growth61.00%
Earnings growth47.00%

About Brookfield Asset Management Inc

Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 2022 and is based in New York. Brookfield Asset Management Ltd. operates as a subsidiary of Brookfield Corporation.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.