Insider buying last 90 days
No open-market insider purchases were filed for BAM in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every BAM insider filing, plotted on the chart in Gekko.Open BAM in Gekko
NYSE: BAM
Brookfield Asset Management (BAM) Stock Analysis & Forecast
Nov 4 close
$54.11+3.16 (+6.2%)
Gekko Brief
AI summaryNov 4 closeBrookfield this week announced plans for a data center exceeding one gigawatt in England tied to an AI power station project, with the potential investment estimated above £20 billion ($26.8 billion), a headline that also lifted energy firm Drax. Separately, Brookfield and CPP Investments completed their acquisition of LXP Industrial Trust in an all-cash transaction. Ahead of its upcoming earnings report, commentary has flagged expectations for a likely beat, building on a record-setting prior quarter that included strong fundraising and fee-related earnings growth.
BAM closed at $54.11, up 6.2%, with the close sitting above both its 50-day average of $47.14 and 200-day average of $47.80. The stock trades within its 52-week range of $42.20 to $55.98, with one-month returns of 19.7% contrasting against a flatter one-year return of -0.5%. The GekkoIndex reads 40.8, placing BAM in the Distribution zone, down 13.1 points over the last five sessions. Price sits 6.9% above the Gekko Fair Value of $50.61.
Brookfield reports earnings on 6 November 2026, one day away, falling inside a typical 20-trading-day holding window; the prior release on 5 August 2026 showed earnings of $0.43 against an estimate of $0.42, with a 2.4% reaction, and six beats across the last eight quarters. Seasonality over three years shows a 5% average 20-day return from this point, rising in 2 of those years. No insider, Congress, or unusual options activity appears in the current window, while one billionaire holder is recorded. Consensus analyst target stands at $55.81, implying 3.1% upside.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Brookfield Asset Management price vs fair value
Close $54.11200-day averageGekko Fair Value $50.61
Brookfield Asset Management quick facts
- Market cap
- $86.43B
- P/E ratio
- 27.7
- Forward P/E
- 22.6
- EPS, TTM
- $1.74
- Revenue, TTM
- $5.74B
- Profit margin
- 48.9%
- Dividend yield
- 3.87%
- Beta
- 1.33
- Volume
- 3.34M avg 2.68M
- 1-year return
- −0.5%
- Typical daily move
- ±2.9%
- Typical 20-day move
- ±5.5%
- 50-day average
- $47.14
- 200-day average
- $47.80
- Next earnings
- Nov 6
- Shares outstanding
- 1.60B
Brookfield Asset Management swing-trade checklist
Brookfield Asset Management scores 1 supportive, 1 mixed and 3 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive1 mixed3 headwinds
- Trendmixed
Averages disagree
Close $54.11 sits between the 50-day ($47.14) and 200-day ($47.80) averages, or the averages disagree.
See the chart - GekkoIndexheadwind
40.8, Distribution
Reading 40.8 is in the Distribution zone.
See the GekkoIndex - Fair valueheadwind
6.9% above
Price is 6.9% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports tomorrow
Reports on Nov 6, 2026, tomorrow — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.0% on average
From this point in the calendar, the next 20 trading days averaged +5% over 3 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Brookfield Asset Management stock chart and price history
Brookfield Asset Management closed at $54.11 on Nov 4, 2026, −0.5% over the past year, inside a 52-week range of $42.20 to $55.98.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +19.7%
- 3 months
- +1.8%
- 6 months
- +11.2%
- 1 year
- −0.5%
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About Brookfield Asset Management
Brookfield Asset Management builds and runs alternative investment strategies spanning real estate, renewable power, infrastructure, venture capital and private equity. It packages these into public and private offerings sold to both institutional and retail investors across the globe, and it has become associated with placing money into large, high-quality holdings across many regions and asset types, frequently alongside other investors who put in capital of their own.
On the private equity and venture side, the firm backs young companies, buys businesses outright, pursues control-oriented buyouts, spins assets out of larger corporations, and reworks mid-sized firms that are struggling financially. It also arranges recapitalizations, shifts in strategic direction, and financing through convertible notes, senior loans and mezzanine debt, in addition to trading in public bonds and shares. Its portfolio touches business services such as healthcare, infrastructure, fuel logistics, construction and property, industrial makers of items like automotive batteries and packaging, and residential or infrastructure-related services, with a general preference for firms tied to tangible resources like mining, homebuilding, energy, and paper products. Its reach extends through North America, Europe, Australia and Asia-Pacific, with individual equity commitments between $2 million and $500 million and fund lifespans built around a decade, sometimes extended by a couple of years.
Brookfield Asset Management trades on the NYSE under the ticker BAM.
- Listed
- NYSE
- Sector
- Finance
- Industry
- Investment managers
- Website
- bam.brookfield.com
Brookfield Asset Management GekkoIndex: the smart money zone
Brookfield Asset Management’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 40.8, in the Distribution zone, down 13.1 points over five sessions.
40.8Distribution
Down 13.1 points over five sessions, from the Neutral zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 36 | +2.4% | +3.7% | ||
| Accumulation | 234 | 0.0% | +1.2% | ||
| Neutral | 379 | +0.1% | +0.1% | ||
| Distribution (current zone) | 44 | +0.8% | +2.0% | ||
| Selling | 4 | Too few readings yet | |||
Average BAM share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Distribution readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Distribution zone: Institutions potentially offloading. About the five zones →
See every daily GekkoIndex reading plotted over the BAM price, zone by zone.Track BAM in Gekko
Is Brookfield Asset Management stock overvalued? Gekko Fair Value
Brookfield Asset Management trades 6.9% above Gekko Fair Value of $50.61, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Brookfield Asset Management shares are worth, recalculated every trading day.
$50.61
Gekko Fair Value, Nov 3, 2026
6.9% Overvalued
At the end of Sep 2026 the price was 15.1% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open BAM in Gekko
Brookfield Asset Management insider and Congress trading
No open-market insider purchases were filed for Brookfield Asset Management, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in BAM were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for BAM, plotted on the chart in Gekko.Open BAM in Gekko
Buybacks
Brookfield Asset Management has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $103.0M
- As a share of market cap
- 0.12%
- Trailing four quarters
- $775.0M
From company filings.
Hedge funds and billionaires quarter ended Sep 30
1of the funds Gekko tracks holds BAM.
0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Brookfield Asset Management earnings: next date and track record
Brookfield Asset Management reports on Nov 6, 2026 (tomorrow), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Nov 6, 2026
Tomorrow
- EPS estimate
- $0.46
- Revenue estimate
- $1.59B
6 of 8reports beat the EPS estimate
±2.3%average move across the report
7 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 5, 2026 AI summary
- What they said
- Brookfield Asset Management reported an exceptionally strong Q2 2026 with record fundraising ($77B in the quarter, $98B year-to-date and $163B over the last 12 months), robust fee-related earnings (FRE $808M, +20% YoY), distributable earnings (DE $707M, +15% YoY), and fee-bearing capital of $672B (+19% YoY). Management highlighted that 2026 is expected to be a record year across metrics, driven by flagship strategies, complementary products, and a major $40B Just Group insurance mandate that materially expands Brookfield’s insurance-linked capital. The company announced the completion of the Oaktree acquisition (closed in early August) and reiterated strong momentum in AI infrastructure via a newly launched dedicated fund (first close at quarter-end) leveraging Brookfield’s integrated energy, power, data center, and partnerships advantages. Management emphasized disciplined build-to-contract approaches for AI infrastructure, elevated share repurchases ($200M in Q2; ~$575M YTD), and a transition in reporting (partner manager presentation) that will affect margins after the Oaktree close. They signaled continued strong fundraising through the remainder of 2026, sequencing of large flagship fundraises into 2027–2028, expectation for meaningful carry realization earlier than previously forecast, and ongoing expansion of wealth/retirement solutions via strategic partnerships (e.g., AllianceBernstein).
- Guidance
- Management provided qualitative forward-looking guidance: they expect 2026 to be a record year across fundraising, FRE and DE; they expect to far exceed prior fundraising highs and to raise very significant amounts of capital in the back half of 2026, balanced across flagships, complementary equity, debt strategies and insurance inflows. They expect 2027 to be very strong (though likely not as large as 2026), with launches/closings of credit and real estate flagships and continued fee growth. They also expect earlier-than-anticipated carry realization beginning this year and into the next few years. No specific numerical 2027 guidance was provided.
- Risks flagged
- Mentioned or implied risks include: competition in the AI infrastructure fundraising and build market; supply constraints and bottlenecks in GPUs, memory and power; pockets of credit market uncertainty despite overall robustness; potential dilution of consolidated margins after the Oaktree close due to business mix; concentration/market risk tied to large mandates (e.g., insurance flows); and dependency on public market performance for realized carry/outperformance. Other general forward-looking risks were reiterated via the standard legal disclaimer.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | $0.43 est $0.42 | $1.73B est $1.47B | +2.4% |
| May 8, 2026 | $0.43 est $0.42 | $1.32B est $1.43B | +0.3% |
| Feb 4, 2026 | $0.47 est $0.44 | $1.39B est $1.46B | +2.7% |
| Nov 7, 2025 | $0.41 est $0.41 | $1.24B est $1.33B | +0.5% |
| Aug 6, 2025 | $0.38 est $0.39 | $1.09B est $1.28B | −1.0% |
| May 6, 2025 | $0.40 est $0.39 | $1.08B est $1.28B | +3.5% |
| Feb 12, 2025 | $0.40 est $0.39 | $120.0M est $1.25B | +3.5% |
| Nov 4, 2024 | $0.38 est $0.35 | $1.12B est $1.20B | +4.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Brookfield Asset Management stock forecast and analyst price targets
Analysts’ average 12-month price target for Brookfield Asset Management is $55.81, +3.1% from the last close.
$55.81consensus 12-month target, +3.1% from the last close
+2.0%average 20-day move after past Distribution readings
+5.0%average move over the next 20 trading days in the last 3 years
±2.9%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Brookfield Asset Management seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Brookfield Asset Management averaged +5.0% across the last 3 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.3% | 2 of 3 |
| Next 10 trading days | 0.0% | 2 of 3 |
| Next 15 trading days | +1.4% | 2 of 3 |
| Next 20 trading days | +5.0% | 2 of 3 |
| Next 30 trading days | +7.7% | 2 of 3 |
For scale, BAM’s typical 20-trading-day move in either direction is about 5.5%.
Brookfield Asset Management market cap and key statistics
Brookfield Asset Management’s market cap is $86.43B, with a P/E ratio of 27.7 and revenue of $5.74B over the last twelve months.
Valuation
- Market cap
- $86.43B
- P/E ratio
- 27.7
- Forward P/E
- 22.6
- EPS, TTM
- $1.74
- Gekko Fair Value
- $50.61
Trading
- Volume
- 3.34M
- Avg volume, 20 days
- 2.68M
- 52-week high
- $55.98
- 52-week low
- $42.20
- Shares outstanding
- 1.60B
Financials
- Revenue, TTM
- $5.74B
- Profit margin
- 48.9%
- Return on equity
- 26.8%
- Quarterly earnings growth, YoY
- +47.4%
Risk and income
- Beta
- 1.33
- Typical daily move
- ±2.9%
- Typical 20-day move
- ±5.5%
- Dividend yield
- 3.87%
Brookfield Asset Management stock news this week
3 headlines about Brookfield Asset Management from the past week, newest first, each linking to the publisher.
- Brookfield targets $27 billion AI data center at power station. Energy firm Drax surges 8%CNBC, Nov 3
- Brookfield and CPP Investments Complete Acquisition of LXP Industrial TrustGlobeNewsWire, Nov 2
- Brookfield Asset Management (BAM) Earnings Expected to Grow: What to Know Ahead of Next Week's ReleaseZacks Investment Research, Oct 30
Brookfield Asset Management peers
Brookfield Asset Management’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSMorgan Stanley | Neutral | 4.3% below |
| BLKBlackRock | Neutral | 1.5% above |
| UBSUBS | Neutral | 2.7% below |
| BXBlackstone | Neutral | 2.3% below |
| BNBrookfield | Distribution | 3.0% below |
| KKRKKR | Neutral | 4.6% below |
A peer links to its own page where one exists.
Brookfield Asset Management stock FAQ
What is Brookfield Asset Management’s market cap?
Brookfield Asset Management’s market cap is $86.43B at the Nov 4, 2026 close of $54.11, with 1.60B shares outstanding. The shares trade on a P/E ratio of 27.7.
What is the Brookfield Asset Management stock forecast?
The consensus analyst 12-month price target for Brookfield Asset Management is $55.81, +3.1% from the last close. Gekko doesn’t publish price predictions of its own.
Is Brookfield Asset Management stock overvalued or undervalued?
On Gekko’s estimate Brookfield Asset Management is overvalued: the Nov 4, 2026 close of $54.11 is 6.9% above Gekko Fair Value of $50.61. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Brookfield Asset Management report earnings next?
Brookfield Asset Management is expected to report on Nov 6, 2026 (tomorrow). Analysts expect earnings of $0.46 per share on revenue of $1.59B. Brookfield Asset Management beat the earnings estimate in 6 of its last 8 reports, moving 2.3% on average across the report.
What is Brookfield Asset Management’s 52-week high and low?
Brookfield Asset Management’s 52-week high is $55.98 and its 52-week low is $42.20; it closed at $54.11 on Nov 4, 2026, −0.5% over the past year. Over the last five years the shares peaked at $64.10 on Aug 6, 2025.
Is Brookfield Asset Management stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (seasonality), 1 as mixed (trend) and 3 as headwinds (gekkoindex, fair value and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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