(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.
AMG Stock Overview
| Market Cap in USD | 6,543m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1997-11-21 |
AMG Stock Ratings
| Growth Rating | 67.1% |
| Fundamental | 66.1% |
| Dividend Rating | 10.2% |
| Return 12m vs S&P 500 | 13.7% |
| Analyst Rating | 4.0 of 5 |
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 | 97.8% |
| Growth Correlation 12m | 33% |
| Growth Correlation 5y | 57.4% |
| CAGR 5y | 23.67% |
| CAGR/Max DD 3y | 0.76 |
| CAGR/Mean DD 3y | 2.41 |
| Sharpe Ratio 12m | 1.61 |
| Alpha | 29.32 |
| Beta | 0.536 |
| Volatility | 21.67% |
| Current Volume | 224.1k |
| Average Volume 20d | 189.6k |
| Stop Loss | 227.8 (-3%) |
| Signal | 0.25 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| 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 72.51%; Δ -60.71pp) (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 (945.8m) ratio: 2.39 <= 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 65.59% (prev 55.03%; Δ 10.56pp) >=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 6.04 (EBITDA TTM 945.8m / Interest Expense TTM 138.5m) >= 6 (WARN >= 3) |
Altman Z'' 5.11
| (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 |
| (C) 0.09 = EBIT TTM 836.3m / Avg Total Assets 8.83b |
| (D) 1.60 = Book Value of Equity 6.93b / Total Liabilities 4.33b |
| Total Rating: 5.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.07
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 9.61% = 4.81 |
| 3. FCF Margin 44.94% = 7.50 |
| 4. Debt/Equity 1.02 = 2.00 |
| 5. Debt/Ebitda 3.50 = -2.31 |
| 6. ROIC - WACC 5.80% = 7.25 |
| 7. RoE 13.52% = 1.13 |
| 8. Rev. Trend -72.95% = -5.47 |
| 9. EPS Trend -26.57% = -1.33 |
What is the price of AMG shares?
Over the past week, the price has changed by +1.60%, over one month by +7.40%, over three months by +27.35% and over the past year by +35.16%.
Is Affiliated Managers a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMG is around 244.76 USD . This means that AMG is currently overvalued and has a potential downside of 4.21%.
Is AMG a buy, sell or hold?
- 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 | 253.9 | 8.1% |
| Analysts Target Price | 253.9 | 8.1% |
| ValueRay Target Price | 265.8 | 13.1% |
Last update: 2025-09-08 04:31
AMG Fundamental Data Overview
CCE Cash And Equivalents = 361.0m USD (last quarter)
P/E Trailing = 16.858
P/E Forward = 8.8496
P/S = 3.2224
P/B = 2.0202
P/EG = 0.6274
Beta = 1.192
Revenue TTM = 2.03b USD
EBIT TTM = 836.3m USD
EBITDA TTM = 945.8m USD
Long Term Debt = 2.62b USD (from longTermDebt, last quarter)
Short Term Debt = 692.4m USD (from totalCurrentLiabilities, last quarter)
Debt = 3.31b USD (Calculated: Short Term 692.4m + Long Term 2.62b)
Net Debt = 2.26b USD (from netDebt column, last quarter)
Enterprise Value = 9.50b USD (6.54b + Debt 3.31b - CCE 361.0m)
Interest Coverage Ratio = 6.04 (Ebit TTM 836.3m / Interest Expense TTM 138.5m)
FCF Yield = 9.61% (FCF TTM 912.6m / Enterprise Value 9.50b)
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 = 65.59% ((Revenue TTM 2.03b - Cost of Revenue TTM 698.7m) / Revenue TTM)
Tobins Q-Ratio = 1.37 (Enterprise Value 9.50b / Book Value Of Equity 6.93b)
Interest Expense / Debt = 1.04% (Interest Expense 34.5m / Debt 3.31b)
Taxrate = 19.78% (182.6m / 923.2m)
NOPAT = 670.9m (EBIT 836.3m * (1 - 19.78%))
Current Ratio = 1.35 (Total Current Assets 932.0m / Total Current Liabilities 692.4m)
Debt / Equity = 1.02 (Debt 3.31b / last Quarter total Stockholder Equity 3.24b)
Debt / EBITDA = 3.50 (Net Debt 2.26b / EBITDA 945.8m)
Debt / FCF = 3.63 (Debt 3.31b / FCF TTM 912.6m)
Total Stockholder Equity = 3.27b (last 4 quarters mean)
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 = 14.19% (Ebit 836.3m / (Equity 3.27b + L.T.Debt 2.62b))
RoIC = 11.39% (NOPAT 670.9m / Invested Capital 5.89b)
WACC = 5.58% (E(6.54b)/V(9.86b) * Re(7.99%)) + (D(3.31b)/V(9.86b) * Rd(1.04%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -75.76 | Cagr: -2.67%
Discount Rate = 7.99% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.51% ; FCFE base≈944.8m ; Y1≈897.7m ; Y5≈859.6m
Fair Price DCF = 540.5 (DCF Value 15.36b / Shares Outstanding 28.4m; 5y FCF grow -6.52% → 3.0% )
EPS Correlation: -26.57 | EPS CAGR: 9.40% | SUE: 0.17 | # QB: False
Revenue Correlation: -72.95 | Revenue CAGR: -5.64%
Additional Sources for AMG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle