BAM

As of 2026-10-26, BAM scores 58out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. BAM trades at $47.04, 63% above the band ceiling.

BAM scores 58 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 58. Its strongest factor is quality at 70 (strong), where earnings quality and balance-sheet strength stand out, followed by value at 68. The weakest is momentum at 41, where price trend is the soft spot. Among Financials stocks it ranks in roughly the top 18% of the Financials names the model scores.

On valuation, BAM is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 57. Same-sector names the model rates nearby include OSCR, ESNT, NMIH.

This is a descriptive factor read on BAM, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where BAM sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for BAM runs $21.51–$28.92. Current price $47.04 sits 63% above the band ceiling. This is valuation context, not a price target.

OTHER FINANCIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.