Overview Dividends

(AMG) Affiliated Managers - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0082521081

Mutual Funds, Institutional Strategies, Retail Funds

AMG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 9.40%
EPS Trend (3Y Correlation): 9.5%

AMG Revenue

Revenue Growth (3Y CAGR): -5.64%
Revenue Trend (3Y Correlation): -71.4%

Description: AMG Affiliated Managers November 05, 2025

Affiliated Managers Group, Inc. (AMG) operates a network of boutique investment firms that deliver advisory and sub-advisory services across mutual funds, institutional accounts, and high-net-worth portfolios, reaching clients through intermediaries such as independent advisors, retirement plan sponsors, broker-dealers, and bank trust departments.

Through its affiliates, AMG offers a breadth of strategies-including small-cap, mid-cap, large-cap value and growth, emerging-markets equities, quantitative models, alternative assets, and fixed-income solutions-serving foundations, endowments, and both defined-benefit and defined-contribution pension plans worldwide.

As of the most recent 10-K, AMG managed roughly $1.2 trillion in assets under management, generated $1.5 billion in revenue, and maintained an operating margin near 30%, reflecting the scalability of its fee-based model despite industry pressure toward lower management fees.

Key sector drivers include sustained fee compression from the rise of passive indexing, heightened demand for ESG-aligned products, and the impact of rising interest rates on fixed-income allocations, all of which shape AMG’s growth outlook and client mix.

For a deeper quantitative view of AMG’s valuation and risk profile, you might explore the ValueRay platform to complement this overview.

AMG Stock Overview

Market Cap in USD	6,761m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	1997-11-21

AMG Stock Ratings

Growth Rating	76.2%
Fundamental	67.9%
Dividend Rating	4.13%
Return 12m vs S&P 500	21.5%
Analyst Rating	4.0 of 5

AMG Dividends

Dividend Yield 12m	0.02%
Yield on Cost 5y	0.05%
Annual Growth 5y	-41.86%
Payout Consistency	80.2%
Payout Ratio	0.3%

AMG Growth Ratios

Growth Correlation 3m	80%
Growth Correlation 12m	63.1%
Growth Correlation 5y	57.4%
CAGR 5y	22.24%
CAGR/Max DD 3y (Calmar Ratio)	0.71
CAGR/Mean DD 3y (Pain Ratio)	2.01
Sharpe Ratio 12m	1.36
Alpha	9.11
Beta	1.207
Volatility	32.48%
Current Volume	334.8k
Average Volume 20d	191.8k
Stop Loss	249 (-3%)
Signal	0.06

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (442.4m TTM) > 0 and > 6% of Revenue (6% = 121.8m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -0.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 11.80% (prev 42.05%; Δ -30.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 917.4m > Net Income 442.4m (YES >=105%, WARN >=100%)

Net Debt (2.26b) to EBITDA (1.04b) ratio: 2.16 <= 3.0 (WARN <= 3.5)

Current Ratio 1.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (32.3m) change vs 12m ago -8.50% (target <= -2.0% for YES)

Gross Margin 53.04% (prev 55.03%; Δ -1.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 23.01% (prev 22.93%; Δ 0.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.70 (EBITDA TTM 1.04b / Interest Expense TTM 138.5m) >= 6 (WARN >= 3)

Altman Z'' 5.18

(A) 0.03 = (Total Current Assets 932.0m - Total Current Liabilities 692.4m) / Total Assets 8.81b

(B) 0.80 = Retained Earnings (Balance) 7.06b / Total Assets 8.81b

warn (B) unusual magnitude: 0.80 — check mapping/units

(D) 1.60 = Book Value of Equity 6.93b / Total Liabilities 4.33b

Total Rating: 5.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.90

1. Piotroski 6.50pt = 1.50

2. FCF Yield 10.12% = 5.0

3. FCF Margin 44.94% = 7.50

4. Debt/Equity 0.81 = 2.18

5. Debt/Ebitda 2.16 = -0.32

6. ROIC - WACC (= 4.64)% = 5.80

7. RoE 13.52% = 1.13

8. Rev. Trend -71.40% = -5.35

9. EPS Trend 9.48% = 0.47

What is the price of AMG shares?

As of November 06, 2025, the stock is trading at USD 256.74 with a total of 334,779 shares traded.
Over the past week, the price has changed by +7.92%, over one month by +4.83%, over three months by +20.74% and over the past year by +44.46%.

Is Affiliated Managers a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Affiliated Managers (NYSE:AMG) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 67.90 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMG is around 268.22 USD . This means that AMG is currently overvalued and has a potential downside of 4.47%.

Is AMG a buy, sell or hold?

Affiliated Managers has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy AMG.

Strong Buy: 3
Buy: 1
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the AMG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	288.7	12.5%
Analysts Target Price	288.7	12.5%
ValueRay Target Price	297.3	15.8%

AMG Fundamental Data Overview November 04, 2025

Market Cap USD = 6.76b (6.76b USD * 1.0 USD.USD)
P/E Trailing = 17.4202
P/E Forward = 8.7336
P/S = 3.3299
P/B = 2.0752
P/EG = 0.6865
Beta = 1.207
Revenue TTM = 2.03b USD
EBIT TTM = 927.5m USD
EBITDA TTM = 1.04b USD
Long Term Debt = 2.62b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 2.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.26b USD (from netDebt column, last quarter)
Enterprise Value = 9.02b USD (6.76b + Debt 2.62b - CCE 361.0m)
Interest Coverage Ratio = 6.70 (Ebit TTM 927.5m / Interest Expense TTM 138.5m)
FCF Yield = 10.12% (FCF TTM 912.6m / Enterprise Value 9.02b)
FCF Margin = 44.94% (FCF TTM 912.6m / Revenue TTM 2.03b)
Net Margin = 21.79% (Net Income TTM 442.4m / Revenue TTM 2.03b)
Gross Margin = 53.04% ((Revenue TTM 2.03b - Cost of Revenue TTM 953.6m) / Revenue TTM)
Gross Margin QoQ = 46.53% (prev 53.62%)
Tobins Q-Ratio = 1.02 (Enterprise Value 9.02b / Total Assets 8.81b)
Interest Expense / Debt = 1.32% (Interest Expense 34.5m / Debt 2.62b)
Taxrate = 20.80% (35.7m / 171.6m)
NOPAT = 734.5m (EBIT 927.5m * (1 - 20.80%))
Current Ratio = 1.35 (Total Current Assets 932.0m / Total Current Liabilities 692.4m)
Debt / Equity = 0.81 (Debt 2.62b / totalStockholderEquity, last quarter 3.24b)
Debt / EBITDA = 2.16 (Net Debt 2.26b / EBITDA 1.04b)
Debt / FCF = 2.48 (Net Debt 2.26b / FCF TTM 912.6m)
Total Stockholder Equity = 3.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.02% (Net Income 442.4m / Total Assets 8.81b)
RoE = 13.52% (Net Income TTM 442.4m / Total Stockholder Equity 3.27b)
RoCE = 15.74% (EBIT 927.5m / Capital Employed (Equity 3.27b + L.T.Debt 2.62b))
RoIC = 12.47% (NOPAT 734.5m / Invested Capital 5.89b)
WACC = 7.83% (E(6.76b)/V(9.38b) * Re(10.46%) + D(2.62b)/V(9.38b) * Rd(1.32%) * (1-Tc(0.21)))
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -11.56%
[DCF Debug] Terminal Value 68.97% ; FCFE base≈944.8m ; Y1≈897.7m ; Y5≈859.6m
Fair Price DCF = 368.3 (DCF Value 10.46b / Shares Outstanding 28.4m; 5y FCF grow -6.52% → 3.0% )
EPS Correlation: 9.48 | EPS CAGR: 9.40% | SUE: 0.30 | # QB: 0
Revenue Correlation: -71.40 | Revenue CAGR: -5.64% | SUE: -0.91 | # QB: 0

Additional Sources for AMG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle