BAM

Brookfield Asset Management Ltd.
NYSEUSDEQUITY Financial Services DELAYED
Last price
45.11
▲ 0.38 (0.85%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.14
Prev close
44.73
Day high
45.42
Day low
44.73
Volume
1.93M
Market cap
$72.21B
P/E (TTM)
25.98
52W range
42.20 – 59.33

Day trading desk

Current session · delayed
Gap from prior close
+0.92%
Prior close 44.73
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.07%
45.11 – 45.14
Position in range
0%
Near session low
ATR (14D)
0.98
2.18% of price
Prior day high
44.88
PDH
Prior day low
44.05
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.63M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.53% -1.4%
1M
-10.65% -11.8%
3M
-0.64% -5.2%
6M
+2.80% -15.4%
YTD
-13.70% -28.0%
1Y
-21.78% -38.2%
3Y
+35.60% -46.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BAM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
56.99M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
Kingston (Brian William)
Director of Issuer
EXERCISE 225.00K $4.01M Direct
Sep 30, 26
Kingston (Brian William)
Director of Issuer
SELL 225.00K $10.12M Direct
Aug 21, 26
Goodman (Nicholas Howard)
Director or Senior Officer of 10% Security Holder
EXERCISE 12.45K $221.75K Direct
Aug 21, 26
Goodman (Nicholas Howard)
Director or Senior Officer of 10% Security Holder
SELL 6.51K $335.65K Direct
Aug 21, 26
Goodman (Nicholas Howard)
Director or Senior Officer of 10% Security Holder
SELL 5.93K $311.88K Direct
Aug 19, 26
Beber (Justin B.)
Director of Issuer
EXERCISE 39.56K $704.64K Direct
Aug 19, 26
Beber (Justin B.)
Director of Issuer
SELL 20.44K $1.05M Direct
Aug 19, 26
Beber (Justin B.)
Director of Issuer
SELL 11.12K $584.29K Direct
Aug 19, 26
Beber (Justin B.)
Director of Issuer
— 1.00K — Direct
Jun 5, 26
Baron (Lowell G.)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
— 855 — Indirect
Jun 5, 26
Beber (Justin B.)
Director of Issuer
— 2.13K — Indirect
Jun 5, 26
Blattman (Barry S)
Director of Issuer
— 1.59K — Indirect
Jun 5, 26
Blidner (Jeffrey Miles)
Director or Senior Officer of 10% Security Holder
— 55.90K — Indirect
Jun 5, 26
Cockwell (Jack Lynn)
Director or Senior Officer of 10% Security Holder
— 203.74K — Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Beber (Justin B.)
Director of Issuer 115.73K Exercise of options
Blidner (Jeffrey Miles)
Director or Senior Officer of 10% Security Holder — Other
Cockwell (Jack Lynn)
Director or Senior Officer of 10% Security Holder — Other
Flatt (J. Bruce)
Director of Issuer — Other
Kingston (Brian William)
Director of Issuer 498.81K Exercise of options
Lawson (Brian)
Director or Senior Officer of 10% Security Holder 219.13K Other
Madon (Cyrus)
Director of Issuer — Other
Marshall (Hadley Peer)
Senior Officer of Issuer — Grant of rights
Partners Value Investments, L.P.
10% Security Holder of Issuer — Acquisition or disposition under a purchase/ownership plan
Pollock (Sam JB)
Director of Issuer — Other

Fundamentals

TTM · reported
Market cap$72.21B
Enterprise value$79.15B
Revenue (TTM)$5.74B
Gross profit$4.27B
EBITDA$3.83B
Net income$2.80B
EPS (TTM)$1.74
Free cash flow$2.67B
Total cash$1.50B
Total debt$4.09B
Book value / share$4.70
Shares outstanding1.60B
Float319.53M
Short % of float4.93%
Dividend yield4.45%
Beta (5Y)1.33

Valuation & profitability ratios

Account required
Trailing P/E25.98
Forward P/E20.89
PEG ratio1.05
Price / sales—
Price / book9.61
EV / revenue13.80
EV / EBITDA20.67
Gross margin74.38%
Operating margin68.74%
Profit margin48.89%
Return on equity26.77%
Return on assets13.04%
Debt / equity34.45
Current ratio1.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.61B$3.99B$3.71B$0 +15.5%
Operating revenue $4.07B$3.55B$3.37B$0 +14.8%
Cost of revenue $1.37B$1.15B$1.05B-$37.00M +19.0%
Gross profit $3.23B$2.83B$2.67B$37.00M +14.1%
Selling, general & admin $56.00M$64.00M$56.00M$1.00M -12.5%
Total operating expense $201.00M$420.00M$50.00M$36.00M -52.1%
Operating income $3.03B$2.42B$2.62B$1.00M +25.6%
Net interest income -$261.00M-$115.00M-$100.00M-$3.00M -127.0%
Pre-tax income $2.92B$2.55B$2.55B$19.00M +14.9%
Tax provision $527.00M$438.00M$417.00M$627.00M +20.3%
Net income $2.48B$2.17B$1.84B$19.00M +14.6%
Net income to common $2.48B$2.17B$1.84B$19.00M +14.6%
Basic EPS 1.541.331.124.83 +15.8%
Diluted EPS 1.521.331.124.83 +14.3%
EBIT $3.19B$2.66B$2.65B$22.00M +20.1%
EBITDA $3.23B$2.67B$2.67B$35.00M +20.9%
Basic shares 1.61B420.24M388.75M396.18M +284.0%
Diluted shares 1.63B420.24M388.75M396.18M +289.0%

Options analytics

Account required
Put / call volume
1.92
Put-heavy session
Put / call open interest
0.31
Positioning, not flow
Max pain
32.50
-28.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
83
Contracts, this expiry
Put volume
159
Contracts, this expiry
Heaviest call OI
75.00
82 contracts
Heaviest put OI
32.50
16 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.440.44 +0.4%
Mar 2026 0.420.43 +3.4%
Dec 2025 0.440.47 +7.6%
Sep 2025 0.400.41 +2.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.46 13 $1.57B +25.0%
Next quarter 0.49 13 $1.63B +16.8%
Current year 1.83 17 $6.10B +26.7%
Next year 2.16 18 $7.07B +15.9%

Analyst targets & ownership

Account required
Mean target$56.81
High target$70.00
Low target$44.00
Implied upside25.94%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 7
Hold8
Sell / Strong sell1 / 0
Held by insiders3.57%
Held by institutions90.10%
Institutions holding899
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.78
+0.73% from price
SMA 20
45.57
-0.79% from price
SMA 50
49.18
-8.08% from price
SMA 100
48.13
-6.27% from price
SMA 200
48.43
-6.65% from price
EMA 12
45.23
-0.26% from price
EMA 26
46.47
-2.93% from price
EMA 50
47.54
-5.11% from price
RSI (14)
38.9
Neutral
MACD (12,26,9)
-1.24
Hist 0.12
ATR (14)
0.98
2.17% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
47.54
20, 2σ
Bollinger lower
43.60
20, 2σ
50 / 200 cross
Golden
49.18 vs 48.43
Trend bias
Below 200
-6.65%

Options chain

Account required
Expiry
Spot 45.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.40
More volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
19.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
0.98
2.17% of price
Beta (reported)
1.33
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.53M
Prior 19.56M
Change vs prior
-5.2%
Shorts covering
% of float
4.93%
Normal
% of shares out
1.16%
Against total outstanding
Days to cover
8.1
Crowded exit
Float
319.53M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

53 on file
DateFirm ActionFromTo
Oct 2, 26 Wells Fargo INITIATED — Overweight
Sep 18, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 6, 26 UBS MAINTAINED Neutral Neutral
Jul 21, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 18, 26 Piper Sandler MAINTAINED Neutral Neutral
May 11, 26 RBC Capital MAINTAINED Outperform Outperform
May 11, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
May 6, 26 JP Morgan MAINTAINED Neutral Neutral
Apr 21, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 7, 26 Goldman Sachs MAINTAINED Buy Buy
Apr 7, 26 Piper Sandler MAINTAINED Neutral Neutral
Mar 25, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform

Dividends & splits

Declared · from the issuer
Forward rate$2.01 / yr
Forward yield4.45%
5-year avg yield—
Payout ratio108.05%
Ex-dividend dateAug 31, 2026
Next pay dateSep 29, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.