(AMG) Affiliated Managers - Ratings and Ratios

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

Mutual Funds Institutional Portfolios High Net Worth Services

AMG EPS (Earnings per Share)

EPS (Earnings per Share) of AMG over the last years for every Quarter: "2020-03": -0.33, "2020-06": 0.65, "2020-09": 1.53, "2020-12": 2.55, "2021-03": 3.3, "2021-06": 2.44, "2021-09": 2.9, "2021-12": 4.06, "2022-03": 3.11, "2022-06": 2.46, "2022-09": 2.59, "2022-12": 16.91, "2023-03": 3.37, "2023-06": 2.98, "2023-09": 5, "2023-12": 4.75, "2024-03": 3.74, "2024-06": 2.15, "2024-09": 3.53, "2024-12": 4.5, "2025-03": 2.22,

AMG Revenue

Revenue of AMG over the last years for every Quarter: 2020-03: 507.3, 2020-06: 471.1, 2020-09: 494.8, 2020-12: 554.3, 2021-03: 559.1, 2021-06: 586.3, 2021-09: 575.2, 2021-12: 691.8, 2022-03: 607.3, 2022-06: 604.1, 2022-09: 578.6, 2022-12: 583.4, 2023-03: 517.4, 2023-06: 512.5, 2023-09: 525.2, 2023-12: 502.6, 2024-03: 499.9, 2024-06: 500.3, 2024-09: 516.4, 2024-12: 521, 2025-03: 496.6,

Description: AMG Affiliated Managers

Affiliated Managers Group, Inc. (AMG) is a leading investment management company that provides a range of investment management services to various clients, including mutual funds, institutional clients, retail, and high net worth individuals. The company operates through its affiliates, offering advisory or sub-advisory services to mutual funds, which are then distributed to clients through various intermediaries.

AMGs diverse product offerings cater to different investment styles and client needs, including equity, fixed income, quantitative, and alternative products. The company manages assets for a range of clients, including foundations, endowments, defined benefit, and defined contribution plans for corporations and municipalities. With a global presence, AMG has offices in multiple locations, including the United States, Europe, Asia, and Australia.

From a performance perspective, AMGs key performance indicators (KPIs) are worth noting. The companys revenue growth, assets under management (AUM), and net flows are critical metrics. As of the latest available data, AMGs AUM stands at approximately $828 billion, with a significant portion coming from its equity and fixed income products. The companys revenue margin is around 30%, indicating a relatively stable and profitable business model. Additionally, AMGs return on equity (RoE) is around 13%, which is a respectable figure in the asset management industry.

To further analyze AMGs performance, its essential to examine its investment performance, including the returns generated by its various funds and products. The companys ability to retain and attract new clients, as well as its capacity to adapt to changing market conditions, are also crucial factors. By monitoring KPIs such as AUM growth, net flows, and investment performance, investors can gain a better understanding of AMGs overall health and prospects.

Additional Sources for AMG Stock

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

AMG Stock Overview

Market Cap in USD 6,134m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1997-11-21

AMG Stock Ratings

Growth Rating 59.7
Fundamental 14.3
Dividend Rating 10.2
Rel. Strength -6.6
Analysts 4 of 5
Fair Price Momentum 206.90 USD
Fair Price DCF 312.47 USD

AMG Dividends

Dividend Yield 12m 0.02%
Yield on Cost 5y 0.06%
Annual Growth 5y -35.20%
Payout Consistency 80.2%
Payout Ratio 0.2%

AMG Growth Ratios

Growth Correlation 3m 92.4%
Growth Correlation 12m 15.3%
Growth Correlation 5y 57.4%
CAGR 5y 25.31%
CAGR/Max DD 5y 0.61
Sharpe Ratio 12m 1.25
Alpha -1.88
Beta 0.811
Volatility 26.84%
Current Volume 127.3k
Average Volume 20d 204.6k
Stop Loss 204.2 (-3%)
What is the price of AMG shares?
As of July 31, 2025, the stock is trading at USD 210.53 with a total of 127,345 shares traded.
Over the past week, the price has changed by +0.15%, over one month by +6.99%, over three months by +27.42% and over the past year by +13.94%.
Is Affiliated Managers a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Affiliated Managers is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.26 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMG is around 206.90 USD . This means that AMG is currently overvalued and has a potential downside of -1.72%.
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 for AMG share price target?
According to our own proprietary Forecast Model, AMG Affiliated Managers will be worth about 235.8 in July 2026. The stock is currently trading at 210.53. This means that the stock has a potential upside of +12.01%.
Issuer Target Up/Down from current
Wallstreet Target Price 216.1 2.7%
Analysts Target Price 200 -5%
ValueRay Target Price 235.8 12%