Stock Price & Analysis

Based on the recent price action and market data, here's a concise analysis of BAM stock:

Technical Analysis

The stock is showing mixed signals with RSI at 52.23 indicating neutral momentum. Price is currently trading at $57.55, down -1.74% in today's regular market session, with support at $55.44 (Fibonacci S1) and resistance at $60.79 (Fibonacci R1).

Fundamental Outlook Recent developments show strong positive catalysts:

• Brookfield has achieved an impressive 18% annualized return over 30 years, outperforming both Berkshire Hathaway and S&P 500
• The company projects $47 billion in cumulative free cash flow over next 5 years
• Bill Ackman's Pershing Square recently added BAM as a new position in Q4 2024, making it their top holding

Growth Catalysts

• Expanding wealth solutions business targeting $300 billion in insurance assets within 5 years
• Management expects >20% annual EPS growth over next 5 years
• Recently completed corporate restructuring to enhance index eligibility and broaden shareholder base

Recommendation Given the strong fundamentals, proven track record, and recent institutional backing, BAM presents a compelling BUY opportunity at current levels. The stock appears well-positioned to continue its upward trajectory, supported by robust cash flow generation and strategic growth initiatives.

Based on the provided data and recent market analysis, here is the price prediction for BAM stock in 2025:

BAM is expected to reach $70-75 by end of 2025, driven by three key factors:

1. Strong Growth Momentum: According to recent analyst reports, Brookfield Asset Management expects to grow its earnings per share by over 20% annually through 2029, with the company projecting a share price target of $175 by 2029. This implies significant upside potential from current levels.

2. Wealth Solutions Expansion: The company's wealth solutions business is projected to triple in size to around $300 billion in assets by 2029. This segment alone is expected to contribute $23 to the share price by 2029, providing strong fundamental support for price appreciation.

3. Technical Support: The stock is currently trading above key moving averages with positive momentum indicators, suggesting continued upward trend potential. The Fibonacci resistance levels at $60.79 and $62.43 provide near-term price targets.

The stock is currently trading at $57.51 in today's regular market session, down 1.81%. Given the strong fundamental growth drivers and technical setup, BAM has high probability of reaching the $70-75 range by end of 2025.

The S1 support level for BAM Stock is $56.14 ,The R1 resistant level for BAM Stock is $60.82.

As of the end of day on 2025-02-28, the price of BAM Stock was $56.06.

The target price for BAM Stock according to analyst rating is 61.33, with the highest price target at 69.00 and the lowest at 51.00. Analysts have a Moderate Buy rating on BAM Stock overall.

The market cap of BAM is $92.0B.

Based on the provided data and recent market activity, here's a concise analysis of BAM's valuation:

Valuation Analysis: BAM is currently trading at $57.49, showing a -1.84% decline in today's regular market session. The stock appears fairly valued considering several key factors:

• P/E ratio has significantly improved from 604.98 in 2022 to 35.32 in 2023, indicating better earnings efficiency
• Net margin increased substantially from 51.35% to 117.75% year-over-year
• ROE improved from 0% to 20.26% in 2023
• Current dividend yield of 3.19%

Growth Potential: According to recent analysis, Brookfield Corporation is targeting:

• Over 20% annual earnings-per-share growth over next 5 years
• Projected intrinsic value of $175 per share by 2029 (vs current ~$57)
• Expected to triple its wealth solutions business to $300 billion in assets

Technical Indicators:

• RSI (14) at 52.23 indicates neutral momentum
• Trading above major moving averages (SMA 60: $56.86, SMA 200: $47.43)
• Fibonacci support levels at $55.44 and resistance at $60.79

Recent Developments:

• Bill Ackman's Pershing Square recently added BAM as a new position
• Completed a significant transaction to enhance corporate structure and broaden shareholder ownership
• Scotiabank raised price target to $63, maintaining Outperform rating

Based on these metrics and recent developments, BAM appears reasonably valued at current levels, with significant upside potential driven by its growth initiatives and strong business fundamentals.

Brookfield Asset Management Ltd. is primarily engaged in providing alternative asset management services. The Company provides its services through an ownership interest in an alternative asset management business, which is carried on by Brookfield Asset Management Inc. (Brookfield) and its subsidiaries. Its products have three categories, which include long-term private funds, perpetual strategies and liquid strategies. The Company's wholly owned subsidiaries include 2451634 Alberta Inc. and Brookfield UK Employee Co Limited. Brookfield is a global alternative asset manager with assets under management across real estate, infrastructure, renewable power and transition, private equity and credit. Brookfield offers a range of alternative investment products to investors around the world, including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors.

Based on the provided data and recent analyst reports, here is the price prediction for BAM stock by 2030:

BAM stock is projected to reach $95-100 by 2030, driven by the company's wealth solutions platform expansion and strong asset management growth. According to recent analysis, Brookfield Asset Management expects to grow earnings per share by over 20% annually through 2029, with their wealth solutions business projected to triple to around $300 billion in assets under management.

The company's insurance assets under management have grown from $4 billion to over $110 billion in just four years through strategic acquisitions, demonstrating strong execution capability in expanding their business segments.

The technical indicators show BAM is currently trading around $57.50 with strong support at $53.80 and resistance at $60.79 based on Fibonacci levels. The stock maintains a bullish trend with RSI at 52.23 and positive MACD indicators, suggesting continued upward momentum.

BAM has a total of 2400 employees.