Brookfield Asset Management Inc (BAM) Stock Price & News

Technical Score (1D)

BEARISH

News Sentiment

MIXED

On Oct 13, Brookfield Asset Management Ltd. announced that it would host its third quarter 2026 results conference call and webcast on Nov 6, 2026. The company said the results would be released that morning before 7:00 a.m. ET and would be posted on its website. Investors were given the option to join the discussion via conference call or webcast. A pre‑registration requirement was noted for participants wishing to join the call. The announcement provided logistical details for investors to access the earnings release and discussion.

BAM|Analyst Targets

LOW TARGET

$44 -3.0%

2 analysts

MEAN TARGET

$56 +23.4%

15 analysts

HIGH TARGET

$70 +54.3%

7 analysts

PRICE RANGE

$44.00 - $70.00

SB / B / H / S / SS

1/12/9/1/1

DAILYIQ EST.

$56.65 (+24.9%)

BAM|Company Info

Sector

Financial Services

Industry

Asset Management

Exchange

NYQ

Country

United States

Website

bam.brookfield.com

Symbol

BAM

Description

Brookfield Asset Management Inc. (BAM) is a private equity firm focused on acquiring and growing businesses, with a particular emphasis on infrastructure and renewable energy. The company strategically allocates capital across diverse infrastructure sectors, including transportation, data, utilities, and midstream operations. BAM also targets renewable power and transition opportunities, such as hydro, wind, solar, and energy storage solutions. Furthermore, the firm invests in industrials, infrastructure services, and business services, encompassing financial, healthcare, technology, and real estate services. With a global investment strategy, BAM leverages its expertise to identify and capitalize on opportunities across various geographic regions.

BAM|Fundamentals

Bullish

Overall: Bullish

✓Revenue growing year over year

✓Positive net margin

✓Positive operating cash flow

Net Margin

60.8%

Revenue CAGR

12.0%

Return on Equity

26.9%

BAM|Earnings Snapshot

Earnings Summary

Brookfield Asset Management Inc. (BAM) is a global private‑equity firm that focuses on acquiring and growing infrastructure and renewable energy businesses, with a diversified portfolio that spans transportation, data, utilities, midstream, and industrial services, positioning it within the broader financial services and asset management sector. In its most recent earnings cycle, BAM reported Q1 2025 revenue of $1.081 billion, slightly below the $1.450 billion estimate, and an EPS of $0.40 versus the $0.40592 estimate, indicating a modest miss; the company’s Q2 2026 results showed revenue of $1.494 billion against a $1.499 billion estimate and EPS of $0.44 versus the $0.4463 estimate, again a small miss, suggesting a consistent pattern of earnings falling just short of consensus while revenue remains near target. Over the past two quarters, revenue growth accelerated from $1.081 billion to $1.494 billion, a 38% year‑over‑year increase, while EPS growth from $0.40 to $0.44 reflects a 10% rise, both indicating a positive trajectory despite the slight misses. Historically, BAM has maintained a steady YoY revenue growth trend, with recent quarters showing incremental increases and EPS generally aligning closely with analyst expectations, though the company has occasionally missed estimates by narrow margins, underscoring a pattern of conservative earnings guidance. Recent news highlights Brookfield’s strategic expansion into affordable housing through the acquisition of WH Housing, rebranded as Ursa Affordable Housing, and a partnership with Sigma Capital to develop UK homes, signaling a continued focus on high‑growth sectors that could influence future capital allocation and valuation discussions.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$0.43	-	-
Q2'26	$0.45	$0.44	-1.4%
Q1'25	$0.41	$0.40	-1.5%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$1.5B	-	-
Q2'26	$1.5B	$1.5B	-0.3%
Q1'25	-	$1.1B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

BAM|Monthly Returns

Market Data

BAM Stock Snapshot

BEARISH24/100

$45.36+$0.11 (0.2%)

Market cap: 75.08B
P/E ratio: 26.8
Day range: $45.15 – $46.19
News sentiment: 46/100 · Neutral
Analyst target: $55.97 (+23.4%)
Consensus: Buy · 24 analysts

52-week range+7.5% off low · -22.9% from high

$42.20$58.80

Price $45.36 DailyIQ Est. $56.65

Momentum has rolled over on Brookfield Asset Management Inc, which is what drives the bearish read. In Financial Services, names this size usually take direction from sector flows before company-level news.

Behaviour On Record

What BAM's own history says about today's numbers

Realized volatility (21d): 30.3% 55th pct
Below its peak: -28.3%
vs 200-day average: -5.3%
Up days (1y): 48%

Brookfield Asset Management Inc is currently running 30.3% annualised volatility over the last 21 sessions. Measured against BAM's own 4 years of daily returns rather than a market-wide average, that is the 55th percentile — close to its own typical level, against a typical reading of 29.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

BAM is trading -28.3% below its running peak. Across 3 full years on file, its median worst-drawdown-in-a-year was -21.2%, and the deepest was -31.6% in 2025. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -5.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 23rd percentile — a narrower gap than it typically runs. Over the past year BAM closed higher on 48% of sessions, and it is currently 2 sessions into a rising streak.

Overnight risk is measurable too: BAM has opened more than 2% away from the prior close in 74 of 966 sessions (7.7% of the time), with the largest gaps running +7.4% and -5.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 967 daily closes between 2022-12-01 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against BAM's own 4-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of BAM's sector?

Brookfield Asset Management Inc sits in the Financials sector, currently ranked 12th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank: #12 of 12
Sector state: Improving
Sector rotation score: 27

Analyst Rating Changes

Are analysts turning bullish or bearish on BAM?

Wells Fargo most recently initiated coverage on Brookfield Asset Management Inc to Overweight on Oct 2, 2026 with a price target of $51. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: Wells Fargo — Overweight
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Oct 2, 2026	Wells Fargo	Initiated	Overweight	$51
Sep 18, 2026	Piper Sandler	Reiterated	Neutral	$53 → $50
Aug 6, 2026	UBS	Maintained	Neutral	$48 → $55
Jul 21, 2026	Morgan Stanley	Maintained	Equal-Weight	$62 → $56
May 18, 2026	Piper Sandler	Maintained	Neutral	$48 → $50
May 11, 2026	RBC Capital	Maintained	Outperform	$74 → $65
May 11, 2026	Scotiabank	Maintained	Sector Outperform	$56 → $57
May 6, 2026	JP Morgan	Maintained	Neutral	$72 → $60
Apr 21, 2026	Morgan Stanley	Maintained	Equal-Weight	$63 → $62
Apr 7, 2026	Goldman Sachs	Maintained	Buy	$60 → $49
Apr 7, 2026	Piper Sandler	Maintained	Neutral	$53 → $48
Mar 25, 2026	Scotiabank	Maintained	Sector Outperform	$64 → $56

Peers & ETF holders

BAM peers & ETF holders

Asset ManagementMarket cap · today

Top ETF holdersWeight

News Sentiment Analysis

Sentiment gathered from recent headlines

46/100

Strong NegativeNeutralStrong Positive

MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Brookfield Asset Management (BAM) scheduled a conference call to discuss its third‑quarter 2026 financial results. The call was announced via a GlobeNewswire release on October 13. BAM will provide an overview of its performance, guidance, and strategic initiatives for the upcoming quarter. The announcement does not indicate any material change in outlook or performance metrics.

What did this article say?

Brookfield Asset Management (BAM) released its second‑quarter 2026 financial results and conducted an earnings call on October 8. The company provided a detailed transcript of the call, outlining its performance metrics and answering analyst questions. No significant guidance revisions or material events were disclosed, indicating a routine reporting cycle. The information offers a snapshot of BAM’s current financial health but does not signal a major shift in strategy or outlook.

What did this article say?

Brookfield Asset Management’s share price fell about 5% over the month and 14% over three months, prompting investors to scrutinize the firm’s valuation. The decline coincided with a broader shift in risk appetite toward asset‑management stocks. Despite a strong 3‑year total shareholder return of nearly 78%, the recent weakness suggests market sentiment is turning wary of Brookfield’s valuation multiples.

What did this article say?

Brookfield Asset Management (BAM) announced a dual strategy, launching its Ursa Affordable Housing platform in the UK and partnering with Foxconn on renewable energy and storage ventures in Vietnam. The moves aim to broaden BAM’s fee‑based real‑asset portfolio amid a broader valuation debate. While the stock has slipped about 12% year‑to‑date, the long‑term shareholder return remains robust at roughly 60% over three years. Analysts view the expansion as a potential fee engine, though some investors worry the share price has risen too far. The developments signal BAM’s intent to diversify and capture growth in both housing and green energy sectors.

What did this article say?

Brookfield Asset Management (BAM) announced it would acquire ESR India's industrial and logistics portfolio for 43 billion Indian rupees, roughly $450 million. The portfolio comprises eight Grade‑A parks in major Indian cities such as Mumbai, Pune, Delhi‑NCR, Chennai and Kolkata, and is about 98 % leased. BAM will also fund future development of the properties, while ESR India will continue to manage them in the short term. The transaction expands BAM’s presence in the Indian logistics market and adds a stable, high‑occupancy asset base to its portfolio.

What did this article say?

Brookfield Asset Management announced it would purchase ESR India's eight industrial parks for approximately 43 billion rupees ($444 million). The acquisition covers sites in Mumbai, Pune, Delhi‑NCR, Chennai and Kolkata, with ESR India retaining management of the portfolio. The deal expands BAM’s presence in India’s logistics sector and is expected to enhance its long‑term revenue base.

What did this article say?

Brookfield Asset Management’s share price has weakened, raising doubts about whether the current valuation aligns with the returns generated on capital. The firm has posted a 59.7% gain over the past three years, but recent price action suggests investors are re‑evaluating the sustainability of its capital allocation strategy. The company’s foray into areas such as nuclear technology is seen as a potential long‑term growth lever, yet the immediate impact on valuation remains uncertain.

What did this article say?

Brookfield Asset Management (BAM) was upgraded to a Zacks Rank #2 (Buy) on October 2, reflecting an upward revision in earnings estimates. The rating change signals a positive view on BAM’s near‑term earnings prospects, which is a key driver of stock price movements. The upgrade is based on consensus analyst forecasts and suggests that the market expects stronger profitability for the company. This development may attract investors seeking growth in the asset‑management sector.

What did this article say?

Brookfield Asset Management (BAM) stood to benefit from a new U.S.-South Korea framework that could fund up to $120 billion for nuclear reactors in the United States. The agreement would support the construction of up to eight large reactors, including six Westinghouse AP1000 units and two Korean APR1400 units built on Westinghouse technology. BAM owns 51 % of Westinghouse Electric Company, giving it a direct stake in the anticipated expansion. The framework is non‑binding and subject to regulatory and financing approvals, but the potential upside for BAM’s reactor technology portfolio is clear. The development represents a tangible growth opportunity for BAM’s nuclear business.

Technical Analysis

Real-time indicators across multiple timeframes

BEARISH

Momentum rank against about 1,000 stocks and ETFs for this timeframe.

Unlock full technicals

Create a free account to access more indicators and deeper timeframe data.

Institutional & Hedge Fund Ownership

25 tracked managers · $3.69B combined position · 15 adding, 10 trimming, 0 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
Vanguard Group Inc	▲ Buy	17,723,182	1.07%	$928.41M	2026-01-29
Capital World Investors	▲ Buy	13,485,369	0.81%	$604.82M	2026-08-12
Morgan Stanley	▲ Buy	6,876,269	0.42%	$308.40M	2026-08-13
BlackRock, Inc.	▲ Buy	6,168,410	0.37%	$276.65M	2026-08-07
FMR LLC (Fidelity)	▼ Sell	5,329,761	0.32%	$239.08M	2026-08-13
Norges Bank	▼ Sell	4,996,073	0.30%	$223.93M	2026-08-12
Neuberger Berman Group LLC	▲ Buy	4,854,713	0.29%	$217.73M	2026-08-13
Geode Capital Management, LLC	▼ Sell	4,601,246	0.28%	$215.13M	2026-08-12
Goldman Sachs Group Inc	▲ Buy	3,918,684	0.24%	$175.75M	2026-08-14
Bank of America Corp	▼ Sell	3,016,329	0.18%	$135.28M	2026-08-14
JPMorgan Chase & Co	▲ Buy	1,599,818	0.10%	$70.41M	2026-08-12
Millennium Management LLC	▲ Buy	1,509,083	0.09%	$67.68M	2026-08-14
Northern Trust Corp	▲ Buy	1,101,554	0.07%	$49.40M	2026-08-13
Wells Fargo & Company	▲ Buy	687,238	0.04%	$30.82M	2026-08-14
AQR Capital Management LLC	▲ Buy	635,125	0.04%	$28.49M	2026-08-14
Invesco Ltd.	▼ Sell	628,251	0.04%	$28.18M	2026-08-14
D. E. Shaw & Co., Inc.	▼ Sell	567,472	0.03%	$25.43M	2026-08-14
Balyasny Asset Management L.P.	▲ Buy	429,159	0.03%	$19.25M	2026-08-14
Wellington Management Group LLP	▼ Sell	233,092	0.01%	$10.45M	2026-08-14
AllianceBernstein L.P.	▲ Buy	150,912	0.01%	$6.71M	2026-08-14
Citadel Advisors LLC	▼ Sell	139,421	0.01%	$6.25M	2026-09-02
Point72 Asset Management, L.P.	▲ Buy	124,098	0.01%	$5.57M	2026-08-14
Two Sigma Investments, LP	▲ Buy	123,656	0.01%	$5.55M	2026-08-14
Citigroup Inc	▼ Sell	121,673	0.01%	$5.46M	2026-08-03
Susquehanna International Group, LLP	▼ Sell	89,854	0.01%	$4.03M	2026-08-14

Q2 2026 flow:8.48M sh bought ($380.50M)7.48M sh sold ($336.00M)net +1.01M sh (+$44.51M)