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]

博枫资产管理(BAM)宣布任命38岁的Connor Teskey为新任CEO，接替Bruce Flatt，后者仍担任董事会主 席及母公司CEO，此变更于02月03日生效；Teskey此前负责可再生能源业务，曾主导200亿美元全球转 型基金募集。同日，经济观察网报道指出，美国前总统特朗普于2026年01月07日表态拟禁止大型机构投 资者购买独栋住宅，若政策落地可能影响博枫旗下单户住宅租赁业务(如Conrex平台)，但因其业务占比 小，整体财务冲击预计有限。 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%。 以上内容基于公开资料整理，不构成投资建议。 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 ...

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]

经济观察网根据截至2026年2月13日的公开信息，布鲁克菲尔德资产管理公司(纽交所代码：BAM)近期 宣布的战略动作为市场关注焦点。 欧洲投资：2025年6月宣布对瑞典人工智能基础设施投资约100亿美元(950亿瑞典克朗)，是其在欧洲最 大规模的AI投资之一。 业务与技术发展 2025年12月31日，公司宣布启动自有云业务，直接与亚马逊等科技巨头竞争。该业务创新性地将数据中 心内的芯片直接租赁给AI开发商，而非仅提供物理基础设施，旨在降低人工智能开发成本。此项业务 与公司新设立的100亿美元人工智能基金挂钩，后续投资进展及业务落地情况值得跟踪。 公司项目推进 2025年11月19日，布鲁克菲尔德联合英伟达和科威特投资局共同启动总体规模达1000亿美元的人工智能 基础设施计划。这一合作涉及全球数据中心和算力网络建设，其具体项目落地节奏和区域分配可能成为 影响公司长期增长的关键因素。 战略推进 公司在全球AI基础设施领域持续加码： 中东布局：截至2025年，公司在中东持有80亿美元私募股权资产和50亿美元基础设施项目，并计划募集 至少20亿美元专项基金，深化与当地主权财富基金的合作。 资金动向 财务数据显示，公司 ...

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 ...

Group 1 - Brookfield Asset Management Ltd. announced an agreement to acquire Peakstone Realty Trust for $1.2 billion, or $21 per share, with the deal expected to close by the end of Q2 2026 [1][3] - The acquisition includes a 30-day go-shop period for Peakstone to explore alternative offers, and the company plans to release its full-year 2025 and Q4 financial results at the end of February [3] - Lowell Baron, CEO of Brookfield's Real Estate business, highlighted the acquisition as an opportunity to expand Brookfield's industrial real estate platform, benefiting from strong long-term fundamentals in the warehouse and IOS sectors [3] Group 2 - TD Cowen lowered its price target on Brookfield Asset Management from $76 to $75 while maintaining a Buy rating, citing weakened investor confidence in a strong recovery in capital markets for 2026 [3] - Despite the lowered price target, TD Cowen identified Brookfield as a defensive stock, suggesting it may be better positioned than peers to navigate economic uncertainty [3] - Brookfield Asset Management operates as a private equity firm specializing in acquisitions and growth capital investments across various sectors, including infrastructure and renewable power [4]