Financials·Asset Management & Custody Banks·$2.4B
Acadian Asset Management I (AAMI) is a financial services company specializing in asset management and custody banking. With a market cap of $2 billion, it plays a significant role in managing investments for clients, which is crucial in a fluctuating economic environment.
Earnings Per Share (EPS)
EPS is a key indicator of a company's profitability and is closely watched by investors.
Revenue
Revenue figures provide insight into the company's overall financial health and growth trajectory.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
0Q
EPS Beat Rate
40%
Avg EPS Surprise
-12.20%
Avg Stock Reaction
+1.55%
In Q4 2025, AAMI reported an EPS of $0.97, which was significantly below the expected $1.38, leading to a 7.60% drop in stock price the following day. This miss raised concerns about the company's ability to meet future earnings expectations.
Management Promises & Guidance
Analysts expect AAMI to report an EPS of $0.87 this quarter, indicating a cautious outlook following the previous quarter's disappointing results. Revenue is anticipated to remain stable at $154 million.
Bull Case
If AAMI can exceed the EPS estimate and show signs of revenue growth, it may restore investor confidence and lead to a positive stock reaction.
Bear Case
Conversely, if AAMI fails to meet the EPS target again, it could signal deeper issues within the company, potentially leading to further declines in stock price.
Earnings Per Share (EPS)
0.87EPS is a key indicator of a company's profitability and is closely watched by investors.
Revenue
154MRevenue figures provide insight into the company's overall financial health and growth trajectory.
The print will turn on these two things.
Q1
Will AAMI's EPS exceed the consensus estimate of $0.87?
A positive surprise could help regain investor trust after the significant miss last quarter.
Q2
What insights will management provide on revenue stability at $154 million?
Understanding revenue trends is crucial for assessing the company's growth potential and overall health.
Why consensus could be wrong
The consensus may be underestimating the potential for a rebound in AAMI's EPS, given the company's historical ability to recover from misses.
Supporting Evidence
AAMI has a 60% EPS beat rate historically, indicating potential for positive surprises.
The average stock reaction following earnings beats has been +3.31%, suggesting upside potential.
Despite recent misses, the stock has shown resilience in previous quarters, bouncing back after negative reports.
Key Risk
If AAMI's EPS exceeds $0.90, it could challenge the current bearish sentiment and shift market expectations.
Pre-commit to what would confirm each case.
This quarter's performance is critical as it follows a significant earnings miss, and investors are looking for signs of recovery.
Bull Confirmed If
An EPS of $0.90 or higher would confirm the bull case and suggest a recovery in profitability.
Bear Confirmed If
An EPS below $0.81 would reinforce concerns about the company's financial stability.
Implied Move
±N/A
Historical Avg
±4.6%
There is no options market data available to gauge investor sentiment ahead of the earnings report.
Options are pricing ±5.4% while AAMI has averaged ±4.6% over the last 5 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If AAMI beats expectations and raises guidance, history suggests a stock move of around +3.31%, confirming a positive outlook.
In-Line / Cautious
If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in management's commentary.
Miss
A miss on earnings could lead to a decline of about -1.09%, further eroding investor confidence.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VERIZON COMMUNICATIO
Apr 27, 2026