Stocks of asset managers tend to be attractive because of their fee-based recurring revenue, scalable business models with high margins, strong cash flow, and shareholder-friendly returns, including generous dividends.  Keeping this in mind, several asset managers are standing out among the coveted Zacks Rank #1 (Strong Buy) list.With now appearing to be an ideal time to buy based on what has been a pleasant trend of positive earnings estimate revisions, these highly ranked finance stocks also have enticing ...

Brookfield Asset Management (BAM) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by th ...

Investors interested in Finance stocks should always be looking to find the best-performing companies in the group. Has Ares Commercial Real Estate (ACRE) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Finance sector should help us answer this question.Ares Commercial Real Estate is one of 853 companies in the Finance group. The Finance group currently sits at #4 within the Zacks Sector Rank. The Zacks Sector Rank includes 16 dif ...

博枫于2026年02月12日发布2025财年年报（截至2025年12月31日）。关键财务指标显示：营业收入 774.86亿美元，同比下滑11.19%；归母净利润13.07亿美元，同比增长103.90%；净利率1.69%，基本每 股收益0.58美元。资产管理规模超万亿美元，全年募资1120亿美元，创历史纪录。 机构观点 机构对博枫前景保持乐观。截至2026年02月12日，覆盖博枫的12家机构中75%给予"买入"或"增持"评 级，目标均价51.51美元，较02月10日收盘价47.73美元存在约7.9%溢价。盈利预测显示，2025年第四季 度每股收益预计同比增长5.44%，净利润预计增长7.75%。 股票近期走势 近7天（2026年02月07日至13日）博枫股价呈现波动上行态势。区间涨跌幅为5.71%，振幅7.43%，最高 价触及48.79美元（02月12日），最低价为45.43美元（02月09日）。02月13日收盘价为47.79美元，单日 涨跌幅0.25%，成交活跃，区间累计成交额约16.07亿美元。5日涨跌幅为5.71%，年初至今涨幅4.14%。 财报分析 经济观察网 博枫资产管理近期宣布管理层变更，新任CEO ...

Core Insights - Brookfield Asset Management has seen significant increases in institutional ownership, with notable percentage increases from various investors in the third quarter [1] - Analysts have mixed ratings on Brookfield Asset Management, with a consensus target price of $63.94 and an average rating of "Hold" [2] - The company's stock performance shows a market cap of $86.21 billion and a price-to-earnings ratio of 34.63 [3] - Recent earnings results indicate an EPS of $0.47, surpassing expectations, with revenue slightly below estimates at $1.39 billion [4] - A quarterly dividend increase to $0.5025 per share has been announced, reflecting a dividend yield of 3.8% [5] Institutional Ownership - New York State Common Retirement Fund increased its position by 18.5%, owning 465,600 shares valued at $26.51 million after acquiring 72,600 shares [1] - Intact Investment Management Inc. raised its stake by 127.5%, now holding 590,560 shares worth $33.61 million after an additional purchase of 330,970 shares [1] - Nicola Wealth Management LTD. grew its position by 115.4%, owning 216,558 shares valued at $12.33 million after acquiring 116,000 shares [1] - Legal & General Group Plc increased its stake by 144.5%, now owning 80,632 shares valued at $4.46 million after acquiring 47,659 shares [1] - SG Americas Securities LLC purchased a new stake valued at approximately $2.75 million [1] - Institutional investors currently own 68.41% of the stock [1] Analyst Ratings - JPMorgan Chase & Co. raised the price target from $68.00 to $72.00, maintaining a "neutral" rating [2] - Wall Street Zen upgraded the stock from "sell" to "hold" [2] - Keefe, Bruyette & Woods lowered their target price from $62.00 to $59.00, rating it "underperform" [2] - Goldman Sachs reduced their target from $67.00 to $60.00, maintaining a "buy" rating [2] - National Bank Financial decreased their target from $71.00 to $69.00, rating it "outperform" [2] - The overall ratings include one "Strong Buy," seven "Buy," seven "Hold," and two "Sell" ratings [2] Stock Performance - The stock opened at $52.64, with a 52-week low of $41.78 and a high of $64.10 [3] - The 50-day simple moving average is $52.37, and the 200-day simple moving average is $55.26 [3] - The company has a debt-to-equity ratio of 0.05, a quick ratio of 0.97, and a current ratio of 0.97 [3] Earnings Results - The company reported an EPS of $0.47, beating the consensus estimate of $0.41 by $0.06 [4] - Revenue for the quarter was $1.39 billion, slightly below the expected $1.40 billion [4] - The return on equity was reported at 29.67%, with a net margin of 51.59% [4] - Analysts expect an EPS of 1.7 for the current fiscal year [4] Dividend Announcement - A quarterly dividend of $0.5025 per share will be paid on March 31st, up from the previous $0.44 [5] - This represents an annualized dividend of $2.01 and a dividend yield of 3.8% [5] - The current dividend payout ratio is 115.13% [5]

Group 1 - The core viewpoint of the news is the management change at Brookfield Asset Management (BAM) and its recent financial performance, indicating a positive stock price trend despite some challenges [1][2][4]. Group 2 - Brookfield Asset Management appointed Connor Teskey as the new CEO, effective February 3, 2026, succeeding Bruce Flatt, who remains as Chairman and CEO of the parent company [2]. - The stock price of Brookfield has shown a fluctuating upward trend over the past week, with a range increase of 5.71% and a trading volume of approximately $1.607 billion [3]. - The financial report for the fiscal year 2025 revealed a revenue of $77.486 billion, a year-on-year decline of 11.19%, while net profit increased by 103.90% to $1.307 billion, with a net profit margin of 1.69% [4]. - 75% of the 12 institutions covering Brookfield maintain a "buy" or "hold" rating, with a target average price of $51.51, indicating a potential upside of about 7.9% from the recent closing price [5].

Group 1 - The core focus of Brookfield Asset Management is on strategic expansion and business progress, including negotiations to acquire Spanish real estate company Fidere for approximately €1 billion [1] - The company is advancing its AI strategy, launching its own cloud business by December 31, 2025, to reduce AI development costs, and linking it to a newly established $10 billion AI fund [1] - Brookfield is also involved in a $100 billion AI infrastructure initiative in collaboration with NVIDIA and the Kuwait Investment Authority, with a $10 billion AI investment in Sweden expected to enter the implementation phase in 2026 [1] Group 2 - The company is set to declare a dividend of $0.5025 per share on February 27, 2026, with the payment date scheduled for March 31, 2026 [1] - Analysts maintain a positive outlook on Brookfield Asset Management, with Canaccord Genuity reiterating a "buy" rating and a target price of $74, citing the company's AI infrastructure positioning and capital operation capabilities as drivers for long-term growth [2]

Core Insights - Brookfield Asset Management has recently announced strategic moves that have garnered market attention, particularly in the AI infrastructure sector [1] Business and Technology Development - The company launched its own cloud business on December 31, 2025, aiming to compete directly with tech giants like Amazon by innovatively leasing chips within data centers to AI developers, rather than just providing physical infrastructure. This initiative is linked to a newly established $10 billion AI fund, with future investment progress and business implementation expected to be closely monitored [2] Project Advancement - On November 19, 2025, Brookfield, in collaboration with NVIDIA and the Kuwait Investment Authority, initiated a $100 billion AI infrastructure plan. This partnership focuses on building global data centers and computing networks, with the pace of project implementation and regional distribution likely to be key factors influencing the company's long-term growth [3] Strategic Progress - The company is significantly increasing its investments in global AI infrastructure: - In Europe, it announced an investment of approximately $10 billion (950 million Swedish Krona) in AI infrastructure in June 2025, marking one of its largest AI investments in the region [4] - In the Middle East, as of 2025, the company holds $8 billion in private equity assets and $5 billion in infrastructure projects, with plans to raise at least $2 billion for a special fund to deepen collaboration with local sovereign wealth funds [4] Funding Trends - Financial data indicates that the company's credit business has become a core driver, raising $29 billion in the fourth quarter of 2025. Additionally, the flagship real estate fund's fifth phase raised $16 billion, reflecting the company's ongoing ability to attract capital in alternative asset sectors [5]

经济观察网基于布鲁克菲尔德资产管理公司(BAM.US)的公开信息，以下是在2026年值得关注的事件， 主要基于2025年底的公告和行业动态。这些事件可能影响公司战略和运营，但需以最新公告为准。 业务进展情况 2025年12月31日，公司宣布启动自身的云业务，旨在通过直接租赁数据中心芯片降低人工智能开发成 本，与亚马逊等科技巨头竞争。该业务与公司新设立的100亿美元人工智能基金挂钩，预计2026年将看 到初步运营和客户拓展动态。 公司项目推进 2025年11月，布鲁克菲尔德联合英伟达和科威特投资局启动规模达1000亿美元的人工智能基础设施计 划。此外，2025年6月公布的瑞典100亿美元AI基础设施投资(欧洲最大之一)预计在2026年进入实施阶 段，可能涉及项目落地和资金部署。 公司状况 截至2025年，公司在中东持有130亿美元资产(包括80亿美元私募股权和50亿美元基础设施)，并计划为 中东专项基金募集至少20亿美元，以深化与主权财富基金的合作。2026年可能看到基金募集进展和新增 项目披露。 资金动向 2025年第四季度，公司信贷业务募集资金290亿美元，成为增长核心驱动力。结合行业趋势，2026年可 能 ...

Brookfield Asset Management Investor Presentation February 2026 Brookfield Asset Management Today 125-year owner-operator and leader across real asset investing Brookfield Asset Management is a leading pure-play global asset manager Long term, structural tailwinds and strong business fundamentals will propel our business, enabling our success today and tomorrow BROOKFIELD.COM 2 Strong fundraising capabilities across flagships and complementary strategies, with continual product expansion Leadership position ...