Brookfield Asset Management Inc.

38.74+0.0700+0.18%Vol 3.16M1Y Perf -4.06%
Jan 15th, 2021 16:00 DELAYED
BID38.05 ASK39.07
Open38.36 Previous Close38.67
Pre-Market38.55 After-Market-
 -0.12 -0.31%  - -
Target Price
44.06 
Analyst Rating
Moderate Buy 2.00
Potential %
13.73 
Finscreener Ranking
★★★★     54.00
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★     52.33
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★+     48.33
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★+     49.84
Market Cap61.02B 
Earnings Rating
Buy
Price Range Ratio 52W %
71.42 
Earnings Date
11th Feb 2021

Today's Price Range

37.9238.95

52W Range

21.5745.61

5 Year PE Ratio Range

10.2034.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-1.22%
1 Month
-4.53%
3 Months
15.15%
6 Months
13.37%
1 Year
-4.06%
3 Years
-9.23%
5 Years
40.05%
10 Years
91.24%

TickerPriceChg.Chg.%
BAM38.740.07000.18
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XOM47.89-2.4200-4.81
WFC32.04-2.7100-7.80
JNJ160.30-0.3500-0.22
FB251.365.72002.33
GE11.33-0.3300-2.83
JPM138.64-2.5300-1.79
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.50
0.82
5.13
1.20
Leverage Ratio 11.20
ProfitabilityValueIndustryS&P 500US Markets
10.00
13.40
22.20
11.00
-2.43
RevenueValueIndustryS&P 500US Markets
47.58B
31.52
9.39
24.53
DividendsValueIndustryS&P 500US Markets
1.25
0.48
6.94
7.67
Payout ratio-
Earnings HistoryEstimateReportedSurprise %
Q03 2020-0.65-
Q02 20200.430.7369.77
Q01 20200.480.5514.58
Q04 2019-0.75-
Q03 2019-0.53-
Q02 2019-0.73-
Q01 2019-0.69-
Q04 2018-0.90-
Earnings Per EndEstimateRevision %Trend
9/2020 QR0.415.13Positive
12/2020 FY1.72-1.15Negative
3/2021 QR0.6234.78Positive
12/2021 FY1.9210.34Positive
Next Report Date11th Feb 2021
Estimated EPS Next Report0.50
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume3.16M
Shares Outstanding1.58B
Trades Count14.97K
Dollar Volume128.44M
Avg. Volume3.42M
Avg. Weekly Volume2.59M
Avg. Monthly Volume2.42M
Avg. Quarterly Volume2.74M

Brookfield Asset Management Inc. (NYSE: BAM) stock closed at 38.74 per share at the end of the most recent trading day (a 0.18% change compared to the prior day closing price) with a volume of 3.16M shares and market capitalization of 61.02B. 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 130000 people. Brookfield Asset Management Inc. CEO is J. Bruce Flatt.

The one-year performance of Brookfield Asset Management Inc. stock is -4.06%, while year-to-date (YTD) performance is -6.13%. BAM stock has a five-year performance of 40.05%. Its 52-week range is between 21.57 and 45.61, which gives BAM stock a 52-week price range ratio of 71.42%

Brookfield Asset Management Inc. currently has a PE ratio of -527.40, a price-to-book (PB) ratio of 2.05, a price-to-sale (PS) ratio of 1.22, a price to cashflow ratio of 7.90, a PEG ratio of 2.32, a ROA of -0.01%, a ROC of 3.10% and a ROE of -0.12%. The company’s profit margin is -2.43%, its EBITDA margin is 22.20%, and its revenue ttm is $47.58 Billion , which makes it $31.52 revenue per share.

Of the last four earnings reports from Brookfield Asset Management Inc., there were 2 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.50 for the next earnings report. Brookfield Asset Management Inc.’s next earnings report date is 11th Feb 2021.

The consensus rating of Wall Street analysts for Brookfield Asset Management Inc. is Moderate Buy (2), with a target price of $44.06, which is +13.73% compared to the current price. The earnings rating for Brookfield Asset Management Inc. stock is Buy (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 1.25% with a dividend per share of $0.48 and a payout ratio of -%.

Brookfield Asset Management Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 25.39, ATR14 : 3.28, CCI20 : -89.96, Chaikin Money Flow : 813.06, MACD : -0.43, Money Flow Index : 37.38, ROC : -6.33, RSI : 46.02, STOCH (14,3) : 20.40, STOCH RSI : 0.73, UO : 48.33, Williams %R : -79.60), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Brookfield Asset Management Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (42.86 %)
2 (33.33 %)
2 (40.00 %)
Moderate Buy
1 (14.29 %)
1 (16.67 %)
1 (20.00 %)
Hold
3 (42.86 %)
3 (50.00 %)
2 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.17
Moderate Buy
2.00

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

Teplephone: +1 416 363-9491

Address: 181 Bay Street, Toronto M5J 2T3, ON, CAN

Number of employees: 130 000

Bearish or Bullish?
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50%50%

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59%41%

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48%52%

Bearish Bullish

66%34%

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