Loading...
AMG logo

Affiliated Managers Group, Inc.NYSE:AMG Aktienübersicht

Marktkapitalisierung US$9.1b
Aktienkurs
n/a
1Y58.4%
7D-4.9%
1D1.0%
Wert des Portfolios
Siehe

Affiliated Managers Group, Inc.

NYSE:AMG Lagerbericht

Marktkapitalisierung: US$9.1b

Affiliated Managers Group (AMG) Aktienübersicht

Die Affiliated Managers Group, Inc. ist über ihre Tochtergesellschaften als Anlageverwaltungsgesellschaft tätig und bietet Anlageverwaltungsdienste für Investmentfonds, institutionelle Kunden, Privatkunden und vermögende Privatpersonen in den Vereinigten Staaten an. Mehr Details

AMG grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum1/6
Vergangene Leistung5/6
Finanzielle Gesundheit3/6
Dividenden0/6

AMG Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Affiliated Managers Group, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Affiliated Managers Group
Historische Aktienkurse
Aktueller AktienkursUS$356.21
52-Wochen-HochUS$392.92
52-Wochen-TiefUS$218.22
Beta1.11
1 Monat Veränderung2.74%
3 Monate Veränderung17.97%
1 Jahr Veränderung58.36%
3 Jahre Veränderung170.94%
5 Jahre Veränderung104.35%
Veränderung seit IPO1,916.28%

Aktuelle Nachrichten und Updates

Seeking Alpha Aug 12

Tracking AMG's Yacktman Asset Management Portfolio - Q2 2026 Update

Summary Yacktman Asset Management's Q2 2026 13F portfolio grew to ~$8.09B with 74 holdings, led by Canadian Natural Resources at 8.04%. Portfolio concentration remains high, with the top five positions—CNQ, BRK-B, GOOGL, UHAL, and SCHW—comprising ~29% of assets and ~11.5% held in cash. Significant activity included a new stake in Broadridge and a stake build-up in Intuit, increased positions in BRK-B, UHAL, SCHW, and MSFT, and trimming of CNQ and EBAY. Yacktman has continued to generate alpha since 1992, maintaining a disciplined approach with selective increases and reductions across core and satellite holdings. Read the full article on Seeking Alpha
Narrative-Update Aug 07

AMG: Alternatives Platform And Buybacks Will Support Further Upside Potential

Analysts have adjusted their price target for Affiliated Managers Group to reflect a fair value shift from about $411 to about $433. They cite updated assumptions for the discount rate, revenue growth, profit margins, and forward P/E as key drivers of this change.

Recent updates

Seeking Alpha Aug 12

Tracking AMG's Yacktman Asset Management Portfolio - Q2 2026 Update

Summary Yacktman Asset Management's Q2 2026 13F portfolio grew to ~$8.09B with 74 holdings, led by Canadian Natural Resources at 8.04%. Portfolio concentration remains high, with the top five positions—CNQ, BRK-B, GOOGL, UHAL, and SCHW—comprising ~29% of assets and ~11.5% held in cash. Significant activity included a new stake in Broadridge and a stake build-up in Intuit, increased positions in BRK-B, UHAL, SCHW, and MSFT, and trimming of CNQ and EBAY. Yacktman has continued to generate alpha since 1992, maintaining a disciplined approach with selective increases and reductions across core and satellite holdings. Read the full article on Seeking Alpha
Narrative-Update Aug 07

AMG: Alternatives Platform And Buybacks Will Support Further Upside Potential

Analysts have adjusted their price target for Affiliated Managers Group to reflect a fair value shift from about $411 to about $433. They cite updated assumptions for the discount rate, revenue growth, profit margins, and forward P/E as key drivers of this change.
Narrative-Update Jul 24

AMG: Earnings Momentum And Buybacks Will Support Further Upside Potential

Analysts have adjusted their price target for Affiliated Managers Group to $469 from $454, reflecting updated views on revenue growth prospects, profit margins, and the P/E multiple applied to future earnings. What's in the News for Affiliated Managers Group Affiliated Managers Group stock recently reached a new 52 week high alongside strong earnings momentum, with the company surpassing earnings estimates in each of the past four quarters and recording an average earnings surprise of 4.97% over the last two, according to Zacks.
Narrative-Update Jul 10

AMG: Share Repurchases And Earnings Strength Will Drive Further Upside

Analysts have adjusted their price target for Affiliated Managers Group to about $411 from $381, reflecting updated views on fair value, revenue growth, profit margins, and a slightly different assumed future P/E multiple. What's in the News for Affiliated Managers Group Affiliated Managers Group stock reached an all-time high of US$364.69, according to recent market reports.
Narrative-Update Jun 26

AMG: Credit Facility And Earnings Strength Will Likely Keep Shares Rangebound

Analysts have raised their price target for Affiliated Managers Group from $255 to $330, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E as the key drivers of the change. What’s in the News for Affiliated Managers Group Affiliated Managers Group entered into a Fourth Amended and Restated Credit Agreement establishing a $1.25b senior unsecured multicurrency revolving credit facility maturing in June 2031, led by Bank of America as administrative agent with a syndicate of lenders.
Narrative-Update Jun 11

AMG: Share Repurchases And High Return On Equity Will Support Upside

Analysts have nudged their price target for Affiliated Managers Group slightly lower to $381 from $382, reflecting updated assumptions that combine a reduced revenue growth outlook with a somewhat lower future P/E and discount rate, alongside a higher projected profit margin. What's in the News Recent commentary highlighted Affiliated Managers Group as a financial stock with "exciting potential," pointing to earnings per share growth that outpaced revenue over the last two years and a reported return on equity of 21.3% (source: 1 Financials Stock with Exciting Potential and 2 We Brush Off, 1 June 2026).
Narrative-Update May 28

AMG: Share Repurchases And Maintained Fair Value Will Support Future Upside

Analysts have maintained their price target for Affiliated Managers Group at $454, citing only modest adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions rather than any major change to the investment case. What's in the News From January 1, 2026 to March 31, 2026, Affiliated Managers Group repurchased 617,615 shares for US$186 million, representing 2.09% of its shares, under the buyback announced on July 29, 2024.
Narrative-Update May 08

AMG: Extensive Share Repurchases Will Support Future Upside Potential

Analysts now set a lower price target for Affiliated Managers Group at $454, down from $463, reflecting updated assumptions that combine slightly higher revenue growth expectations with a somewhat lower profit margin outlook and a modestly reduced future P/E multiple. What's in the News Affiliated Managers Group completed a share repurchase program announced on July 29, 2024, buying back 4,014,662 shares, or 13.87% of its stock, for a total of US$906.27 million.
Narrative-Update Apr 20

AMG: Share Repurchases And Higher Future P/E Will Support Upside

Analysts have nudged their price target for Affiliated Managers Group to $463 from $457, reflecting updated assumptions around slightly different revenue growth, profit margin, discount rate and future P/E expectations. What's in the News Affiliated Managers Group, Inc.
Narrative-Update Apr 06

AMG: Ongoing Share Repurchases And Modest Margin Reset Will Support Upside

Analysts have nudged their price target on Affiliated Managers Group down by about $10 to $382. This reflects updated assumptions for slightly lower profit margins alongside a somewhat higher future P/E multiple applied to their fair value estimate.
Narrative-Update Mar 23

AMG: Ongoing Share Repurchases Will Support Future Upside Potential

Analysts have kept their $392.29 price target for Affiliated Managers Group unchanged, citing consistent assumptions regarding the discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What's in the News Affiliated Managers Group announced a share repurchase program allowing the buyback of up to 4,200,000 common shares, with no stated expiration date (Key Developments).
Narrative-Update Mar 08

AMG: Ongoing Share Repurchases Will Support Future Upside Potential

Analysts have lifted their price target for Affiliated Managers Group by roughly $47, to around $392, as they factor in updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Affiliated Managers Group, Inc.
Narrative-Update Feb 21

AMG: Ongoing Share Repurchases Will Support Strong Upside Potential

Analysts have reduced their price target on Affiliated Managers Group from $495.00 to $457.00. This reflects updated assumptions that combine higher projected revenue growth and a slightly higher future P/E with a lower fair value estimate and a reduced profit margin outlook.
Narrative-Update Feb 07

AMG: Lower Discount Rate Will Likely Leave Shares Overextended

Analysts have raised their price target for Affiliated Managers Group from $195.00 to $255.00, citing updated assumptions that include higher revenue growth estimates, a slightly higher future P/E multiple, a modestly stronger profit margin profile, and a lower discount rate in their valuation work. Valuation Changes Fair Value Estimate: Target price updated from US$195.00 to US$255.00 per share.
Narrative-Update Jan 24

AMG: Share Repurchases And Refined Forecasts Will Support Strong Upside Potential

Analysts have nudged their price target on Affiliated Managers Group up by $10 to $495, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that slightly refine their outlook on the shares. What's in the News From July 1, 2025 to September 30, 2025, Affiliated Managers Group repurchased 334,572 shares, representing 1.18% of shares, for a total of $76.97 million under its current buyback program (Key Developments).
Narrative-Update Jan 09

AMG: Ongoing Buybacks And Improved Assumptions Will Support Future Upside

Analysts have raised their price target for Affiliated Managers Group from about $308 to roughly $346, citing updated assumptions around revenue growth, profit margins, future P/E, and a slightly lower discount rate in their valuation work. What's in the News Affiliated Managers Group repurchased 334,572 shares between July 1, 2025 and September 30, 2025, representing 1.18% of shares for US$76.97 million (company disclosure).
Narrative-Update Dec 24

AMG Share Repurchases Are Expected To Drive Strong Shareholder Upside

Analysts have raised their price target on Affiliated Managers Group from approximately $331 to $485 per share, citing expectations for stronger revenue growth, improving profit margins, a modestly lower discount rate, and a higher future earnings multiple. What's in the News Affiliated Managers Group completed a major share repurchase program, buying back 2,048,530 shares, or about 7.02% of shares outstanding, for a total of $370.28 million under its July 29, 2024 authorization (Key Developments).
Narrative-Update Dec 10

AMG: Ongoing Buybacks Will Drive Future Upside Potential

Analysts have modestly increased their price target on Affiliated Managers Group to approximately $308 per share, reflecting slightly higher long term discount rate and valuation multiple assumptions. This suggests a marginally more favorable risk reward profile despite unchanged core fundamentals.
Narrative-Update Nov 26

AMG: Share Repurchases And New Credit Partnership Will Lift Future Profits

Analysts have slightly lowered their price target for Affiliated Managers Group to $307.71, down from $308. They cited modest adjustments to projected revenue growth and discount rate assumptions.
Narrative-Update Nov 05

AMG: Expanded Credit Partnership And Share Buybacks Will Drive Profitability

Narrative Update on Affiliated Managers Group: Analyst Price Target Raised Analysts have raised their price target for Affiliated Managers Group from $288.71 to $308.00. They cite improved profit margin projections and a lower discount rate as key factors.
Narrative-Update Oct 22

Analysts Lift Affiliated Managers Group Price Target as Valuation Metrics Improve Following Strategic Moves

Analysts have raised their price target for Affiliated Managers Group from $274.86 to $288.71. They cite incremental improvements to valuation metrics and discount rates in their latest models.
Narrative-Update Oct 08

Persistent Global Demand And Private Markets Will Unlock Value

Analysts have raised their price target for Affiliated Managers Group, increasing it by $11 to $274.86. This change reflects more optimistic revenue growth forecasts, despite a slightly higher discount rate and minor adjustments to profit margin expectations.
Narrative-Update Sep 24

Persistent Global Demand And Private Markets Will Unlock Value

The upward revision in Affiliated Managers Group’s price target reflects stronger revenue growth forecasts and a lower future P/E multiple, resulting in a new consensus fair value of $263.86. What's in the News Repurchased 592,682 shares for $100 million from April 1 to June 30, 2025, totaling 1,713,958 shares (5.78%) for $293.31 million under the current buyback program.
Narrative-Update Sep 03

Persistent Global Demand And Private Markets Will Unlock Value

The upward revision in Affiliated Managers Group's consensus price target is primarily driven by a higher future P/E multiple, underscoring increased investor confidence in growth prospects, with fair value now estimated at $253.86. What's in the News Repurchased 592,682 shares (2%) for $100 million in Q2 2025, completing a total buyback of 1,713,958 shares (5.78%) for $293.31 million under the July 2024 program.
Seeking Alpha Feb 19

In Search For 7% Investment-Grade Yields For The Long Term, Part 1: Affiliated Managers Group And Its Baby Bonds

Summary AMG offers a unique investment opportunity in diverse, cash-generating firms, despite underperforming common stock and declining revenue. Investment-grade AMG bonds present a 6.4% yield with potential capital appreciation if long-term yields decline, making them attractive in the current environment. AMG's solid credibility and investment-grade rating, despite declining revenue, make its bonds a safer bet compared to its stock. MGRD bonds offer a decent yield spread over treasury benchmarks, with high capital appreciation potential if yields move lower, balancing interest rate risk. Read the full article on Seeking Alpha

Aktionärsrenditen

AMGUS Capital MarketsUS Markt
7D-4.9%0.8%-1.5%
1Y58.4%5.4%17.9%

Rendite im Vergleich zur Industrie: AMG übertraf die Branche US Capital Markets , die im vergangenen Jahr eine Rendite von 4.8 erzielte.

Rendite vs. Markt: AMG übertraf den Markt US, der im vergangenen Jahr eine Rendite von 18.8 erzielte.

Preisvolatilität

Is AMG's price volatile compared to industry and market?
AMG volatility
AMG Average Weekly Movement4.7%
Capital Markets Industry Average Movement3.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: AMG hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: AMGDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19935,600Jay Horgenwww.amg.com

Die Affiliated Managers Group, Inc. ist über ihre Tochtergesellschaften als Anlageverwaltungsgesellschaft tätig und erbringt Anlageverwaltungsdienste für Investmentfonds, institutionelle Kunden, Privatkunden und vermögende Privatpersonen in den Vereinigten Staaten. Sie erbringt Beratungs- oder Unterberatungsdienste für Investmentfonds. Diese Fonds werden an Privatkunden, vermögende Privatkunden und institutionelle Kunden direkt und über Vermittler vertrieben, darunter unabhängige Anlageberater, Träger von Pensionsplänen, Broker-Dealer, große Fondsmarktplätze und Treuhandabteilungen von Banken.

Affiliated Managers Group, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Affiliated Managers Group im Vergleich zum Marktanteil des Unternehmens?
AMG grundlegende Statistiken
MarktanteilUS$9.12b
Gewinn(TTM)US$856.30m
Umsatz(TTM)US$2.27b
10.8x
Kurs-Gewinn-Verhältnis
4.1x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
AMG Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$2.27b
Kosten der EinnahmenUS$1.13b
BruttogewinnUS$1.14b
Sonstige AusgabenUS$285.00m
GewinnUS$856.30m

Zuletzt gemeldete Gewinne

Jun 30, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)33.11
Bruttomarge50.27%
Nettogewinnspanne37.72%
Schulden/Eigenkapital-Verhältnis71.5%

Wie hat sich AMG auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.01%
Aktuelle Dividendenrendite
0.1278%
Ausschüttungsquote

Zahlt AMG eine zuverlässige Dividende?

Siehe AMG Dividendenhistorie und Benchmarks
Bis wann müssen Sie AMG kaufen, um eine kommende Dividende zu erhalten?
Affiliated Managers Group Dividendentermine
Ex-Dividenden DatumAug 10 2026
Datum der DividendenzahlungAug 24 2026
Tage bis Ex-Dividende12 days
Tage bis zum Datum der Dividendenzahlung2 days

Zahlt AMG eine zuverlässige Dividende?

Siehe AMG Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/08/21 02:22
Aktienkurs zum Tagesende2026/08/21 00:00
Gewinne2026/06/30
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Affiliated Managers Group, Inc. wird von 12 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Alexander ParisBarrington Research Associates, Inc.
Craig SiegenthalerBofA Global Research
William KatzCitigroup Inc