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
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Analyst Price Targets
Affiliated Managers Group, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$301.96 |
| 52週高値 | US$334.78 |
| 52週安値 | US$172.54 |
| ベータ | 1.14 |
| 1ヶ月の変化 | 0.22% |
| 3ヶ月変化 | 4.96% |
| 1年変化 | 73.57% |
| 3年間の変化 | 112.27% |
| 5年間の変化 | 84.12% |
| IPOからの変化 | 1,609.21% |
最新ニュース
ナラティブの更新 • 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.Seeking Alpha • May 04
Tracking AMG's Yacktman Asset Management Portfolio - Q1 2026 Update
Summary Yacktman Asset Management's Q1 2026 13F portfolio rose to ~$7.5B, with 76 holdings and 11.5% cash, led by Canadian Natural Resources at 10.75%. Portfolio concentration remains high, with the top five positions—CNQ, MSFT, SCHW, FOX, and GOOGL—comprising ~29% of assets. Significant new stakes include PayPal, FactSet, and Avantor, while Warner Bros. Discovery was fully exited. Key activity featured incremental increases in MSFT, UHAL, and PG and continued trimming of large positions like CNQ, SCHW, FOX, and GOOGL. Read the full article on Seeking AlphaRecent updates
ナラティブの更新 • 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.Seeking Alpha • May 04
Tracking AMG's Yacktman Asset Management Portfolio - Q1 2026 Update
Summary Yacktman Asset Management's Q1 2026 13F portfolio rose to ~$7.5B, with 76 holdings and 11.5% cash, led by Canadian Natural Resources at 10.75%. Portfolio concentration remains high, with the top five positions—CNQ, MSFT, SCHW, FOX, and GOOGL—comprising ~29% of assets. Significant new stakes include PayPal, FactSet, and Avantor, while Warner Bros. Discovery was fully exited. Key activity featured incremental increases in MSFT, UHAL, and PG and continued trimming of large positions like CNQ, SCHW, FOX, and GOOGL. Read the full article on Seeking Alphaナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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 AlphaSeeking Alpha • Nov 05
Affiliated Managers Group: Unfavorable Outlook Is Priced In (Rating Downgrade)
Summary I downgrade my rating for Affiliated Managers Group to a Hold after evaluating the stock's financial outlook and valuation metrics. AMG's Q3 2024 financial results and Q4 2024 guidance failed to meet the market's expectations. The stock's valuations are already reflective of the company's unfavorable prospects. AMG is currently trading at a high-single-digit forward P/E and a 2024 buyback yield of above 10%. Read the full article on Seeking Alpha
新しいナラティブ • Aug 29
High-Growth Strategies Boost Prospects Despite Risks Of Shrinking Margins And Earnings Pressure
Investments in high-growth areas and strategic U.S. wealth market expansion are set to drive organic growth and broaden investor access.Seeking Alpha • Jul 29
Affiliated Managers Group: Growing EPS And Fed Pivot Beneficiary
Summary AMG manages $701 billion in assets, primarily in Alternatives and Equities. AMG has marginally underperformed the iShares U.S. Financials ETF in 2024. The company reported positive net client flows in Q2 2024 and Economic EPS growth of 5% Y/Y boosted by aggressive share repurchases. The investment case rests on an attractive valuation, stable fixed-rate long-term financing, and a tailwind for alternative managers from lower Fed rates. Key risks to mention are increased competition from banks, potential delay in Fed rate cuts, and a balance sheet dominated by intangibles. Read the full article on Seeking Alpha株主還元
| AMG | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | 2.7% | -0.02% | 1.0% |
| 1Y | 73.6% | 10.3% | 28.7% |
業界別リターン: AMG過去 1 年間で10.3 % 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28.7 % の収益を上げたUS市場を上回りました。
価格変動
| AMG volatility | |
|---|---|
| AMG Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
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 |
|---|---|---|---|
| 1993 | 5,600 | Jay Horgen | www.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
| AMG 基礎統計学 | |
|---|---|
| 時価総額 | US$7.99b |
| 収益（TTM） | US$754.60m |
| 売上高(TTM) | US$2.12b |
10.6x
PER（株価収益率3.8x
P/SレシオAMG は割高か？
公正価値と評価分析を参照収益と収入
| AMG 損益計算書（TTM） | |
|---|---|
| 収益 | US$2.12b |
| 売上原価 | US$1.08b |
| 売上総利益 | US$1.05b |
| その他の費用 | US$291.50m |
| 収益 | US$754.60m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 28.57 |
| グロス・マージン | 49.28% |
| 純利益率 | 35.55% |
| 有利子負債／自己資本比率 | 68.7% |
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| Affiliated Managers Group 配当日 | |
|---|---|
| 配当落ち日 | May 11 2026 |
| 配当支払日 | May 26 2026 |
| 配当落ちまでの日数 | 12 days |
| 配当支払日までの日数 | 3 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 | 2026/05/22 08:35 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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。13
| アナリスト | 機関 |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Craig Siegenthaler | BofA Global Research |
| William Katz | Citigroup Inc |