While Brookfield Asset Management Ltd has overperformed by 0.65%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BAM rose by 8.45%, with highs and lows ranging from $64.10 to $41.78, whereas the simple moving average jumped by 5.03% in the last 200 days.
On September 04, 2025, BofA Securities Downgraded Brookfield Asset Management Ltd (NYSE: BAM) to Neutral. A report published by Deutsche Bank on August 07, 2025, Downgraded its rating to ‘Hold’ for BAM. National Bank Financial also rated BAM shares as ‘Outperform’, setting a target price of $71 on the company’s shares in an initiating report dated July 29, 2025. Piper Sandler Initiated an Neutral rating on June 30, 2025, and assigned a price target of $60. RBC Capital Mkts initiated its ‘Outperform’ rating for BAM, as published in its report on June 18, 2025. HSBC Securities also rated the stock as ‘Buy’.
Analysis of Brookfield Asset Management Ltd (BAM)
It’s important to note that BAM shareholders are currently getting $1.69 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter increase in sales is 2170.83%, showing a positive trend in the upcoming months.
Brookfield Asset Management Ltd’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 25.92% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.14, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can be an extremely valuable indicator of volatility, and BAM is registering an average volume of 1.88M. On a monthly basis, the volatility of the stock is set at 2.46%, whereas on a weekly basis, it is put at 2.05%, with a gain of 3.49% over the past seven days. Furthermore, long-term investors anticipate a median target price of $64.68, showing growth from the present price of $58.77, which can serve as yet another indication of whether BAM is worth investing in or should be passed over.
How Do You Analyze Brookfield Asset Management Ltd Shares?
A giant in the Asset Management market, Brookfield Asset Management Ltd (BAM) is based in the USA. When comparing Brookfield Asset Management Ltd shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 39.67, there is a growth in quarterly earnings of 27.96%.
Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 74.13%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 21.78% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
