(AMG) Affiliated Managers - Ratings and Ratios
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AMG EPS (Earnings per Share)
AMG Revenue
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
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%) |
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%.
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%.
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
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% |