DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 6 hours ago

BAM·BAM

$.
+. (+.%)
After Hours
High
$52.90
Open
$51.95
Market Cap
86.24B
52W High
$64.10
Low
$51.60
P. Close
$47.00
P/E
43.10
52W Low
$41.78
Fwd P/E
-
Mean Target
-
Technical Score (1D)
73
BUY
News Sentiment
71
BULLISH
Brookfield Corporation (BAM) is merging with its insurance entity, BNT, a move designed to streamline operations and potentially unlock capital. This strategic shift could improve capital allocation across BAM's investment ecosystem, which may benefit the Asset Management and Wealth Solutions segments, key growth drivers for the company. Simultaneously, BAM is expanding its global footprint with acquisitions, including a new office property in Tokyo. This expansion signals a prioritization of growth, particularly in the Asian market. Investors should watch for further details on how the merger impacts the company's financial performance and how the Tokyo expansion contributes to overall growth.
Earnings Summary
Brookfield Asset Management Ltd., a financial services company, operates within the asset management industry, specializing in private equity investments across various sectors, including renewable power and infrastructure. The company's investments span transport, data, utilities, and midstream sectors within infrastructure, and hydro, wind, solar, and sustainable solutions within renewable power. In Q1 2025, BAM reported an EPS of $0.40 on revenue of $1.08 billion, while in Q1 2026, the company's EPS and revenue figures are not available. The company's revenue in Q1 2026 is estimated to be $1.45 billion. Not enough information is available to compare the last two quarters with the prior two quarters or to determine EPS and revenue growth trends. The provided data does not allow for an analysis of beat/miss patterns. The provided data does not allow for an analysis of YoY growth trajectory or notable beats or misses versus analyst estimates. Recent news indicates that BAM increased its dividend by 15% and reported an 18% increase in Q4 earnings, suggesting a strong financial position. The company's 61% margins also suggest continued growth potential. However, CIBC lowered its price target for BAM to $65, while BMO Capital upgraded the stock to Outperform, creating conflicting signals for investors. Investors should watch for official confirmation of the reported $1.93 billion deal for a Tokyo property to assess the impact on its asset base and portfolio diversification. Key will be the market's reaction to the conflicting analyst ratings and the potential impact of the ANSI Hydrogen Standards Coordination Initiative on BAM's infrastructure investments.

EPS

EstBeatMiss
$0.40$0.41$0.41$0.42$0.43Q1'25Q1'26
QtrEstActual+/−
Q1'26$0.43 - -
Q1'25$0.41$0.40-1.5%

Revenue

EstBeatMiss
$1.0B$1.1B$1.3B$1.4B$1.5BQ1'25Q1'26
QtrEstActual+/−
Q1'26$1.5B - -
Q1'25 - $1.1B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

BAM Stock Snapshot

BAM is currently trading at $52.65, giving BAM a market cap of 86.24B and a P/E ratio of 43.1. Today's range spans $51.60–$52.90, with shares opening at $51.95 and moving up $5.65 (12.0%) from the prior close. DailyIQ's technical score sits at 73/100 (BUY) with a news sentiment reading of 71/100.

Over the past year BAM has traded between $41.78 and $64.10 - the current price is +26.0% off the 52-week low and -17.9% from the high.

The earnings revision cycle for BAM (BAM) may be in an upward phase - large-cap Financial Services names (86.24B market cap) showing bullish technicals (73/100, BUY) alongside bullish sentiment (71/100) often see analyst target increases in the weeks following this kind of dual-signal alignment. Price: $52.65 (in the middle of its 52-week range). (P/E: 43.1) Range: $41.78–$64.10. The chart frequently leads the fundamental revision, and the chart is bullish.

The combination of a BUY signal (73/100) and bullish news sentiment (71/100) puts BAM on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 86.24B in Financial Services market cap without immediately moving the stock. At $52.65 (in the middle of its 52-week range in the $41.78–$64.10 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

Recent News Coverage

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