(MGR) Affiliated Managers - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Common Stock • ISIN: US0082528508
MGR EPS (Earnings per Share)
MGR Revenue
MGR: Investment Management, Mutual Funds, Institutional Services, Wealth Management
Affiliated Managers Group, Inc. ( is a diversified asset management company that operates through a network of affiliate firms, offering a a broad range of investment investment management services and products to various client segments, including mutual mutual funds, institutional institutional clients, and and high net worth individuals individuals. The companys asset management capabilities span multiple investment styles, including value, growth, and quantitative, and alternative strategies, catering to diverse client needs across various distribution channels. With a presence in in the institutional, retail, and high net worth segments, Affiliated Managers Group, Inc. provides provides investment solutions for foundations, endowments, defined benefit, and defined contribution plans. The companys Delaware-incorporated entity is headquartered in Prides Crossing, Massachusetts.
From a market perspective, Affiliated Managers Group, Inc. has demonstrated a relatively stable trading pattern, with its 20-day Simple Moving Average ( (SMA20) closely aligned with the last traded price of $20.52.52. The 50-day Simple Moving Average (SMA50) stands at $20.63, indicating a slight upward trend, while the 200-day Simple Moving Average (SMA200) is positioned at $22.26, suggesting a longer-term uptrend. With an Average True Range (ATR) of 0.28, representing a 1.305% volatility, the stock has traded within a 52-week range of $20.02 to $24.5027. Given the current technical setup, a potential forecast could be that the stock may continue to consolidate around the $20.502.52 level, with a a possible upside target of $22.0022.00, driven by a combination of fundamental and technical factors, including a potential reversion to its historical mean.
Fundamentally, Affiliatediliated Managers Group,, Inc. boasts a market capitalization of approximately $5.14506.44 million, with a a reported Return on Equity ( (RoE) of 13.3.999%. Although the companys Price-to-Earnings-Earnings (P/E) and Forward P/E ratios are not available, the overall fundamental profile suggests a stable asset management company with a diverse product offering and a strong presence in various market segments. As the company continues to navigate the evolving asset management landscape, its diversified affiliate model and broad range of investment investment products are likely to remain key drivers of its fundamental performance.
Additional Sources for MGR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MGR Stock Overview
Market Cap in USD | 5,146m |
Sector | Financials |
Industry | Investment Banking & Investment Services |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2019-03-29 |
MGR Stock Ratings
Growth Rating | -0.91 |
Fundamental | 37.6 |
Dividend Rating | 69.2 |
Rel. Strength | -23.2 |
Analysts | - |
Fair Price Momentum | 20.54 USD |
Fair Price DCF | - |
MGR Dividends
Dividend Yield 12m | 8.69% |
Yield on Cost 5y | 9.59% |
Annual Growth 5y | 0.00% |
Payout Consistency | 97.1% |
Payout Ratio | % |
MGR Growth Ratios
Growth Correlation 3m | -57.8% |
Growth Correlation 12m | -43.3% |
Growth Correlation 5y | 15.7% |
CAGR 5y | 1.25% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | -0.69 |
Alpha | -10.85 |
Beta | 0.299 |
Volatility | 9.62% |
Current Volume | 26.1k |
Average Volume 20d | 16.9k |
As of June 15, 2025, the stock is trading at USD 20.39 with a total of 26,090 shares traded.
Over the past week, the price has changed by -0.66%, over one month by -1.28%, over three months by -5.93% and over the past year by -4.48%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Affiliated Managers (NYSE:MGR) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.63 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 MGR is around 20.54 USD . This means that MGR is currently overvalued and has a potential downside of 0.74%.
Affiliated Managers has no consensus analysts rating.
According to our own proprietary Forecast Model, MGR Affiliated Managers will be worth about 22.2 in June 2026. The stock is currently trading at 20.39. This means that the stock has a potential upside of +8.78%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.2 | 8.8% |