Acadian Asset Management Inc. (AAMI) Fair Value 2026

AAMI · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.6 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-08-27, Acadian Asset Management Inc. (AAMI) trades at $97.31, versus a $35.95 median fair value across its 5 active models — 63.1% below the current price. QOC: 7.6/10. Value Trap Risk: 18/100 (SAFE). 5/13 models active.

Key Facts

Ticker
AAMI
Price
$97.31
Quality Score
7.6/10
Value Trap Risk
18/100
Models Active
5/13
Last Updated
Strength: 5 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Acadian Asset Management Inc. (AAMI) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Acadian Asset Management Inc. (AAMI) appears overvalued as of : the median of 5 independent fair value estimates is $35.95, 63.1% below the current price of $97.31. Estimates range from $12.52 to $104.92. AAMI scores 7.6/10 on fundamental quality and 18/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. AAMI’s -63.1% gap is wider than that market norm, and the Asset Management sector median is -4.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Acadian Asset Management Inc. Stock in 2026? →

What Fair Value Does Each Model Give AAMI?

5 Intrinsic Value Models vs. Current Price ($97.31)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $22.45 -76.9%
Ensemble · Low Conviction
 $35.95 -63.1%
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What Is AAMI's Fair Value Range?

Spread across 5 independent models · $12.52 to $104.92

CirclFi's 5 active models place Acadian Asset Management Inc. (AAMI) between $12.52 and $104.92 per share, a spread of 257% of the median. The median of that range — $35.95 — is the fair value CirclFi publishes for AAMI, against a current price of $97.31.

Low · Markov DDMHigh · Regime Cross
$12.52median $35.95$104.92
Where the range comes from
Most bearish modelMarkov DDM$12.52
Most bullish modelRegime Cross-Sectional$104.92
Model agreement1 bullish · 4 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for AAMI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on AAMI, not a CirclFi price target. How each model works →

What Is Acadian Asset Management Inc. (AAMI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Acadian Asset Management Inc.'s intrinsic value is estimated at $35.95. Trading at its current price of $97.31, the valuation engine raises significant caution: 4 of 5 models flag downside risk, projecting a median implied return of -63.1%. Notably, Regime Cross sees the most upside at +7.8% (fair value: $104.92), while Markov DDM is the most conservative at -87.1% ($12.52). The spread between these extremes — +95.0% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About AAMI?

5 of 13 models are currently active for AAMI. Of these, 1 model suggests upside while 4 models suggest overvaluation. Taken together, their median fair value for AAMI is $35.95 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does AAMI Rank in Asset Management?

Among 186 Asset Management stocks, AAMI ranks #30 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.

See all Most Undervalued Asset Management Stocks →

Acadian Asset Management Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is AAMI a Value Trap?

CirclFi's Value Trap algorithm assigns AAMI a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Acadian Asset Management Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Acadian Asset Management Inc. earns a quality score of 7.6/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +95.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AAMI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AAMI's 5 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Acadian Asset Management Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

BENFranklin Templeton Inc.QOC 7.6ABAllianceBernstein Holding L.P.QOC 7.5STTState Street CorporationQOC 7.6PFGPrincipal Financial Group, Inc.QOC 7.4NTRSNorthern Trust CorporationQOC 7.6NSLRNeostellar Capital Corp.QOC 7.4RANDRand Capital CorporationQOC 6.0VVRInvesco Senior Income TrustQOC 4.8IGIWestern Asset Investment Grade Opportunity Trust Inc.QOC 2.2HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: BEN · AB · STT · PFG · NTRS · NSLR · RAND · VVR · IGI · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to AAMI?

7 companies across all industries closest to AAMI’s Quality of Company score of 7.6/10.

FVCBFVCBankcorp, Inc.QOC 7.6AWKAmerican Water Works Company, Inc.QOC 7.6NBRNabors Industries Ltd.QOC 7.6GRDNGuardian Pharmacy Services, Inc.QOC 7.6MGMMGM Resorts InternationalQOC 7.6MOSThe Mosaic CompanyQOC 7.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FVCB · AWK · NBR · GRDN · MGM · MOS · NVDA

Where Does AAMI Sit in CirclFi's Asset Management Rankings?

AAMI is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Acadian Asset Management Inc.’s Valuation?

What is Acadian Asset Management Inc.'s intrinsic value in 2026?

CirclFi puts Acadian Asset Management Inc. (AAMI)'s intrinsic value at $35.95 — the median of 5 independent model estimates as of 2026-08-27, ranging from $12.52 to $104.92. The Quality of Company score is 7.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AAMI overvalued or undervalued right now?

At $97.31, 1 of 5 active models suggest AAMI may be undervalued, while 4 indicate potential overvaluation. The median of all 5 fair value estimates is $35.95, 63.1% below the current price of $97.31 — a consensus view that AAMI is overvalued. The assessment depends on which methodology best fits Acadian Asset Management Inc.'s business model in Asset Management.

What does a Quality of Company score of 7.6 mean for AAMI?

Acadian Asset Management Inc.'s QOC of 7.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on AAMI?

CirclFi analyzes AAMI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on AAMI?

Of the 5 models currently active on AAMI, Regime Cross-Sectional is the most bullish at $104.92 per share, and Markov DDM is the most bearish at $12.52. CirclFi's published fair value for AAMI is the median of that range, $35.95, not either extreme. The gap between the two ends equals 257% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is AAMI a value trap in 2026?

Acadian Asset Management Inc.'s Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Acadian Asset Management Inc. (AAMI) has a median fair value of $35.95 — 63.1% below the current price of $97.31 — as of 2026-08-27.” Source: circlfi.com/stock/AAMI/ · Methodology
Primary sources for this AAMI valuation
  • Financial statements: Acadian Asset Management Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001748824) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AAMI as of ; valuations recomputed .

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