AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $48.75
- 52-wk high
- $60.19
- High
- $48.75
- 52-wk low
- $41.37
- Low
- $47.56
- Prev close
- $48.87
- Mkt cap
- $76.22B
- P/E
- 28.1x
- Volume
- 4.34M
- Fwd P/E
- 22.1x
- Beta
- 1.26
- Div yield
- 3.85%
- P/S
- 13.3x
- P/B
- 10.4x
- Profit margin
- +48.9%
- Op margin
- +68.7%
- ROE
- +26.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position.
What funds are doing
Earnings
Earnings came in 2.4% above what analysts expected.
Earnings per share
$0.42 expected
Revenue
$1.47B expected
Company adjusted EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
GAAP EPS was $0.56 and adjusted EPS was $0.50. The analyst basis could not be confirmed, so no beat or miss is shown.
What the street expects next
EPS expected
$0.44 to $0.48
Revenue expected
7 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.14B | $1.24B | $1.32B | $1.71B |
| Cost of what it sold | $379.0M | $331.0M | $233.7M | $127.7M |
| Gross profit | $761.0M | $905.0M | $1.09B | $1.58B |
| What it spent | ||||
| Sales and admin | $23.0M | $9.0M | $22.0M | $22.0M |
| Other operating costs | -$25.0M | -$51.0M | $420.8M | $637.0M |
| Total operating expenses | -$2.0M | -$42.0M | $442.8M | $659.0M |
| What was left | ||||
| Operating profit | $763.0M | $947.0M | $643.0M | $921.8M |
| Interest on debt | $60.0M | $52.0M | $46.3M | $111.0M |
| Profit before tax | $770.0M | $914.0M | $686.4M | $1.33B |
| Tax | $78.0M | $299.0M | $108.5M | $162.0M |
| Net profit | $716.0M | $560.0M | $608.5M | $904.0M |
| EBITDA | $838.0M | $976.0M | $745.5M | $1.18B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
Brookfield Asset Management (NYSE:BAM) Stock Passes Above Two Hundred Day Moving Average - What's Next?
Leans bullishAug 29Ancora Advisors LLC Buys New Shares in Brookfield Asset Management Ltd. $BAM
Leans bullishAug 28Brookfield Asset Management Ltd. Cl A stock falls Thursday, underperforms market
Leans bearishAug 27Brookfield Asset Management Ltd. Cl A stock falls Wednesday, underperforms market
BearishAug 26