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Affiliated Managers Group, Inc.NYSE:AMG 株式レポート

時価総額 US$9.2b
株価
n/a
1Y58.4%
7D-4.9%
1D1.0%
ポートフォリオ価値
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Affiliated Managers Group, Inc.

NYSE:AMG 株式レポート

時価総額:US$9.2b

Affiliated Managers Group(AMG)株式概要

アフィリエイテッド・マネジャーズ・グループは、その関連会社を通じて、米国の投資信託、機関投資家、小売業者、富裕層に投資運用サービスを提供する投資運用会社として活動している。 詳細

AMG ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長1/6
過去の実績5/6
財務の健全性3/6
配当金0/6

AMG Community Fair Values

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Affiliated Managers Group, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Affiliated Managers Group
過去の株価
現在の株価US$356.21
52週高値US$392.92
52週安値US$223.44
ベータ1.11
1ヶ月の変化-0.58%
3ヶ月変化17.97%
1年変化58.36%
3年間の変化170.94%
5年間の変化104.35%
IPOからの変化1,916.28%

最新ニュース

ナラティブ更新 Aug 21

AMG: Share Buybacks And Higher Margins Will Likely Keep Shares Rangebound

Analysts have lifted their price target for Affiliated Managers Group to $360 from $330, citing updated assumptions that pair a slightly higher discount rate with lower forecast revenue growth, a higher projected profit margin of 32.5% and a reduced future P/E of about 10.8x. What’s in the News for Affiliated Managers Group Affiliated Managers Group reported that from April 1, 2026 to June 30, 2026, it repurchased 610,514 shares, representing 2.3% of its shares, for US$189 million under the buyback announced on July 29, 2024.
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
ナラティブ更新 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

ナラティブ更新 Aug 21

AMG: Share Buybacks And Higher Margins Will Likely Keep Shares Rangebound

Analysts have lifted their price target for Affiliated Managers Group to $360 from $330, citing updated assumptions that pair a slightly higher discount rate with lower forecast revenue growth, a higher projected profit margin of 32.5% and a reduced future P/E of about 10.8x. What’s in the News for Affiliated Managers Group Affiliated Managers Group reported that from April 1, 2026 to June 30, 2026, it repurchased 610,514 shares, representing 2.3% of its shares, for US$189 million under the buyback announced on July 29, 2024.
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
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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

株主還元

AMGUS Capital MarketsUS 市場
7D-4.9%0.8%-1.5%
1Y58.4%5.4%17.8%

業界別リターン: AMG過去 1 年間で5.4 % の収益を上げたUS Capital Markets業界を上回りました。

リターン対市場: AMG過去 1 年間で17.8 % の収益を上げたUS市場を上回りました。

価格変動

Is AMG's price volatile compared to industry and market?
AMG volatility
AMG Average Weekly Movement4.8%
Capital Markets Industry Average Movement3.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

安定した株価: AMG 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AMGの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19935,600Jay Horgenwww.amg.com

は、その関連会社を通じて、投資信託、機関投資家、小売業者および米国の富裕層に投資運用サービスを提供する投資運用会社として運営されている。投資信託のアドバイザリーまたはサブアドバイザリーサービスを提供している。これらのファンドは、個人、富裕層、機関投資家に直接、あるいは独立投資アドバイザー、退職年金スポンサー、ブローカー・ディーラー、主要ファンド・マーケットプレイス、銀行信託部門などの仲介業者を通じて販売されている。また、機関投資家向け販売チャネルでは、中小型、中型、中型、大型のバリュー株、グロース株、エマージング市場など、様々な投資スタイルの投資商品を提供している。さらに、クオンツ、オルタナティ ブ、債券商品も提供し、財団や基金、確定給付型、企業や自治体の確定拠出型制 度の資産運用も行っている。アフィリエイテッド・マネジャーズ・グループは、投資運用、カスタマイズされた投資カウンセリング、受託者サービスを提供している。アフィリエイテッド・マネジャーズ・グループは1993年に設立され、フロリダ州ウェストパームビーチを拠点に、マサチューセッツ州プライズ・クロッシング、コネチカット州スタンフォード、英国ロンドン、アラブ首長国連邦ドバイ、オーストラリア・シドニー、香港、日本・東京、スイス・チューリッヒ、デラウェア州にオフィスを構えている。

Affiliated Managers Group, Inc. 基礎のまとめ

Affiliated Managers Group の収益と売上を時価総額と比較するとどうか。
AMG 基礎統計学
時価総額US$9.21b
収益(TTM)US$856.30m
売上高(TTM)US$2.27b
10.8x
PER(株価収益率
4.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AMG 損益計算書(TTM)
収益US$2.27b
売上原価US$1.13b
売上総利益US$1.14b
その他の費用US$285.00m
収益US$856.30m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)33.11
グロス・マージン50.27%
純利益率37.72%
有利子負債/自己資本比率71.5%

AMG の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.01%
現在の配当利回り
0.1278%
配当性向

AMG 配当は確実ですか?

AMG 配当履歴とベンチマークを見る
AMG 、いつまでに購入すれば配当金を受け取れますか?
Affiliated Managers Group 配当日
配当落ち日Aug 10 2026
配当支払日Aug 24 2026
配当落ちまでの日数14 days
配当支払日までの日数0 days

AMG 配当は確実ですか?

AMG 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/23 11:35
終値2026/08/21 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Affiliated Managers Group, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Alexander ParisBarrington Research Associates, Inc.
Craig SiegenthalerBofA Global Research
William KatzCitigroup Inc