智通财经APP获悉，北美资管巨头布鲁克菲尔德资产管理公司(BAM.US)顺利完成收购云计算公司Ori Industries，押注各政府组织以及全球科技公司为了在不断升级且愈发激烈的人工智能竞赛中取胜，将需 要获得天量级别的AI芯片等最核心AI算力基础设施以及电力资源。 这家由沙特阿美风投部门支持的云计算类初创公司，已并入Radiant——这是布鲁克菲尔德新设立的一 家公司，旨在按需提供对于AI算力基础设施的访问权，即按Token需求或者合同锁定形式提供云端级别 的AI训练/推理算力系统，或者把整个AI服务器集群乃至电力系统、数据中心打包出租。布鲁克菲尔德 在周二的一份声明中公布了这一交易，但未披露交易条款。 Radiant 的核心更接近"AI GPU/AI ASIC芯片租赁(chips-for-rent / leasing)+ AI算力合同锁定现金流"的AI 算力基础设施创收路径：布鲁克菲尔德把Radiant定位为提供全栈AI训练/推理服务/AI工厂，并且有能力 服务主权云等受监管算力场景。 布鲁克菲尔德通过收购Ori并将其并入新公司 Radiant，把"GPU/AI 芯片"从一次性重资本开支(CapEx)产 ...

Core Viewpoint - Kuwait Petroleum Corporation (KPC) is in early discussions to sell a $7 billion stake in its crude oil pipelines, attracting interest from major investors including BlackRock, Brookfield, and EIG Partners [1][1][1] Group 1: Investment Details - KPC is seeking to structure the transaction with approximately $1.5 billion in equity, while the remainder will be financed through debt [1][1][1] - The stake sale process could formally launch by the end of February, with KPC currently engaging other banks to underwrite the debt portion alongside HSBC [1][1][1] Group 2: Market Context - The concession for the pipeline deal is expected to span 25 years, but faces challenges due to crude oil prices around $71 per barrel and geopolitical tensions in the Gulf region [1][1][1] - This move mirrors similar recent transactions by Gulf peers such as Saudi Aramco and Abu Dhabi National Oil Company, which have raised funds through their pipeline infrastructure [1][1][1] Group 3: Strategic Goals - KPC plans to invest $410 billion through 2040 to increase its production capacity to 4 million barrels per day [1][1][1] - BlackRock is expanding its presence in Kuwait, having signed a similar deal for Saudi Aramco's Jafurah gas project and is set to open an office in the country [1][1][1]

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 ...

Core Viewpoint - Brookfield Asset Management (BAM) has received a Zacks Rank 2 (Buy) upgrade, indicating a positive trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Revisions - The Zacks Consensus Estimate for Brookfield's earnings per share (EPS) for the fiscal year ending December 2026 is projected at $1.88, showing no year-over-year change [8]. - Over the past three months, analysts have increased their earnings estimates for Brookfield by 2.6% [8]. Impact of Earnings Estimates on Stock Prices - Changes in a company's future earnings potential, as reflected in earnings estimate revisions, are strongly correlated with near-term stock price movements [4]. - Institutional investors often rely on earnings estimates to calculate the fair value of a company's shares, leading to significant stock price movements based on these estimates [4]. Zacks Rating System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) stocks historically generating an average annual return of +25% since 1988 [7]. - The upgrade of Brookfield to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].

Group 1 - Ares Commercial Real Estate (ACRE) is one of 853 companies in the Finance sector, currently ranked 4 within the Zacks Sector Rank [2] - ACRE has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] - The Zacks Consensus Estimate for ACRE's full-year earnings has increased by 1533.3% over the past three months, reflecting improved analyst sentiment [4] Group 2 - ACRE has returned approximately 8.2% year-to-date, significantly outperforming the Finance sector's average return of 0.3% [4] - ACRE belongs to the REIT and Equity Trust industry, which is ranked 187 in the Zacks Industry Rank, with an average gain of 2.9% this year [6] - In contrast, Brookfield Asset Management (BAM), another Finance stock, has returned 0.5% year-to-date and belongs to the Financial - Miscellaneous Services industry, which has declined by 8.5% this year [5][7]

Core Viewpoint - Brookfield Asset Management has announced a management change with Connor Teskey appointed as the new CEO, succeeding Bruce Flatt, while the company reported a decline in revenue but a significant increase in net profit, achieving a record high in asset management scale [1][2][4]. Group 1: Management Change - Connor Teskey, previously head of renewable energy, has been appointed as the new CEO effective February 3, 2026, while Bruce Flatt remains as chairman of the board and CEO of the parent company [2]. Group 2: Financial Performance - For the fiscal year 2025, Brookfield reported revenues of $77.486 billion, a year-on-year decline of 11.19%, while net profit reached $1.307 billion, marking a 103.90% increase [4]. - The net profit margin stands at 1.69%, with basic earnings per share at $0.58 [4]. - The asset management scale has exceeded $1 trillion, with total fundraising reaching a record $112 billion for the year [4]. Group 3: Stock Performance - Over the past week (February 7 to 13, 2026), Brookfield's stock price has shown a volatile upward trend, with a range of 5.71% and a fluctuation of 7.43% [3]. - The stock reached a high of $48.79 on February 12 and a low of $45.43 on February 9, closing at $47.79 on February 13, with a daily change of 0.25% [3]. - Year-to-date, the stock has increased by 4.14% [3]. Group 4: Institutional Outlook - 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 approximately 7.9% from the closing price on February 10 [5]. - Earnings forecasts suggest a 5.44% year-on-year increase in earnings per share for Q4 2025, with net profit expected to grow by 7.75% [5].

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]