Why DBA's Five Year Lead Over WEAT Vanished in Just Five Days
The choice between Invesco DB Agriculture Fund (NYSEARCA:DBA) and Teucrium Wheat Fund (NYSEARCA:WEAT…
247wallst.com
BAM(BAM)
BAM
Next earnings: Aug 5, 2026 · Before open
Signal
Mixed1↑1↓
PRICE
Prev Close
49.42
Open
48.90
Day Range47.84 – 48.91
47.84
48.91
52W Range42.20 – 64.10
42.20
64.10
26% of range
VOLUME & SIZE
Avg Volume
3.8M
FUNDAMENTALS
P/E Ratio
30.7x
EPS (TTM)
—
Div Yield
0.01%
Beta
1.20
Market-like
Performance
1D
+3.30%5D
+0.51%1M↑
+4.09%3M
-6.13%6M
-4.15%YTD
-5.67%1Y↓
-16.12%Best: 1M (+4.09%)Worst: 1Y (-16.12%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +21% YoY · 86% gross marginValuation
EXPENSIVE
P/E 31x vs ~20x sectorHealth
STRONG
CR 1.4 · FCF $1.05/shBullish
Key MetricsTTM
Market Cap$78.50B
Revenue TTM$5.06B
Net Income TTM$2.51B
Free Cash Flow$1.69B
Gross Margin85.8%
Net Margin49.6%
Operating Margin59.3%
Return on Equity30.1%
Return on Assets14.0%
Debt / Equity0.71
Current Ratio1.42
EPS TTM$1.56
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
4 strong2 watch
76/100Liquidity
1.42Watch
Leverage
0.71Strong
Coverage
18.7xStrong
ROE
30.1%Strong
ROIC
52.9%Strong
Cash
$1.6BWatch
ANALYST COVERAGE20 analysts
HOLD
▲ +25.2%upside to target
L $52.00
Med $60.00consensus
H $65.00Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 51 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
~LiquidityCurrent Ratio 1.42
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 12.3%
+3.9% vs SMA 50 · -8.9% vs SMA 200
Momentum
RSI50.5Neutral territory
MACD+0.60Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$64.10+33.8%
EMA 200
$51.79+8.1%
Current
$47.92
EMA 50
$47.67-0.5%
52W Low
$42.20-11.9%
52-Week RangeMid-range
$42.2026th %ile$64.10
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:2
Dist days:1
Edge:+1 acc
Volume Context
Avg Vol (50D)3.8M
Recent Vol (5D)
3.2M-16%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 10 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $4.6B $4.6B–$4.6B | — | $1.44 | — | ±2% | Moderate4 |
FY2025 | $5.4B $5.4B–$5.5B | ▲ +17.1% | $1.63 | ▲ +13.3% | ±2% | High10 |
FY2026(current) | $6.1B $6.1B–$6.3B | ▲ +13.3% | $1.84 | ▲ +12.9% | ±5% | High9 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBAM
Last 8Q
+2.6%avg beat
Beat 6 of 8 quartersMissed 1↑ Estimates rising—
Q3'24
+6%
Q4'24
+3%
Q1'25
+1%
Q2'25
-2%
Q3'25
+2%
Q4'25
+7%
Q1'26
+5%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Empire Asset Manage…Hold → Outperform
Feb 4
UPGRADE
Empire Asset Manage…Hold → Positive
Sep 4
DOWNGRADE
Empire Asset Manage…Hold → Neutral
Sep 4
DOWNGRADE
Empire Asset Manage…Buy → Hold
Aug 7
DOWNGRADE
Empire Asset Manage…Reduce → Neutral
May 15
DOWNGRADE
Empire Asset Manage…Overweight → Reduce
Apr 18
DOWNGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Bcp Gp Ltd10%
$2.3M
Jan 2
SELL
Bcp Gp Ltd10%
$2.3M
Jan 2
SELL
Bcp Gp Ltd10%
$4.1M
Jan 2
SELL
Bcp Gp Ltd10%
$194
Jan 2
SELL
Bcp Gp Ltd10%
$150
Jan 2
SELL
Bcp Gp Ltd10 Percent Own…
$226K
Dec 28
SELL
Financials
Dividends3.79% yield
+17.3% avg annual growthAnnual Yield3.79%
Quarterly Div.$0.5025
Est. Annual / Share$2.01
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
TD ASSET MANAGEMENT INC
13.4M▼2
PRINCIPAL FINANCIAL GROUP INC
12.7M▲3
Capital World Investors
10.5M▲4
BANK OF MONTREAL /CAN/
10.5M▼5
MACKENZIE FINANCIAL CORP
9.8M▼6
Capital International Investors
7.6M▼7
BlackRock, Inc.
5.5M▲8
CIBC Asset Management Inc
5.3M▲News & Activity
BAM News
20 articles · 4h ago
DATA Communications Management Q1 Earnings Call Highlights
marketbeat.com
Dream Unlimited Q1 Earnings Call Highlights
marketbeat.com
VerticalScope Q1 Earnings Call Highlights
marketbeat.com
Freehold Royalties Q1 Earnings Call Highlights
marketbeat.com
Denali Therapeutics Says AVLAYAH Launch Ahead of Expectations After Hunter Syndrome Approval
marketbeat.com
Celsius: Competition Concerns Create A Compelling Buying Opportunity
seekingalpha.com
GRNY Beat COWZ by 11 Points This Year. Oil Prices and Interest Rates Will Decide Who Wins Next
247wallst.com
Walmart's online grocery delivery boom is stretching store workers
businessinsider.com
A line-cook-turned-exec at The Cheesecake Factory says 3 questions changed his career
businessinsider.com
I lost my flight attendant job when Spirit shut down. I've had to manage my emotions and am hopeful I'll find new work soon.
businessinsider.com
The Texas-Size Fight Over Rick Perry's Nuclear Power Startup
wsj.com
Meta: Still A Mag 7 Bargain
seekingalpha.com
Empire Metals continues to up the scale of the Pitfield project - ICYMI
proactiveinvestors.co.uk
Space Stock Face-Off: Is Rocket Lab or AST SpaceMobile Worth Your Money Right Now?
fool.com
Why 90% of Professional Fund Managers Lose to the S&P 500. Here's the One Strategy That Works
247wallst.com
Nvidia just updated its stock portfolio
finbold.com
Global X Emerging Markets Bond ETF Q1 2026 Commentary
seekingalpha.com
The Charles Schwab Corporation (SCHW) Analyst/Investor Day Transcript
seekingalpha.com
nVent Announces Share Repurchase Authorization
globenewswire.com
About
No description available.
Country
Canada
David William LeviManaging Partner & Co-CEO of Global Client Group
Rachel WoodVice President of Communications
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BAM◀ | $47.92 | +3.30% | $78.5B | 30.6 | +2314.9% | 5158.8% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -1.67% | — | 22.9 | +1079.9% | 2569.2% | 1500 |