AMG Stock Overview
Through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Affiliated Managers Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$185.25 |
| 52 Week High | US$199.52 |
| 52 Week Low | US$145.36 |
| Beta | 1.16 |
| 1 Month Change | -1.22% |
| 3 Month Change | 5.39% |
| 1 Year Change | 22.34% |
| 3 Year Change | 14.08% |
| 5 Year Change | 122.31% |
| Change since IPO | 948.58% |
Recent News & Updates
Recent updates
Affiliated Managers Group: Unfavorable Outlook Is Priced In (Rating Downgrade)
Nov 05Affiliated Managers Group, Inc.'s (NYSE:AMG) Share Price Is Matching Sentiment Around Its Earnings
Sep 22
Affiliated Managers Group: Growing EPS And Fed Pivot Beneficiary
Jul 29Affiliated Managers Group Is Undervalued Against Peer Group
Apr 19Investors Don't See Light At End Of Affiliated Managers Group, Inc.'s (NYSE:AMG) Tunnel
Apr 13Affiliated Managers Group: Watch Out For Positive Surprises
Dec 18Affiliated Managers Group: Spotlight On Recent Deals (Rating Upgrade)
Oct 06Affiliated Managers Group: Rough Seas Ahead But Holding Steady
Jul 27Affiliated Managers goes ex dividend tomorrow & repurchased $130M common stock
Feb 14Affiliated Managers Q4 2022 Earnings Preview
Feb 03Buy These Quality Baby Bonds From Affiliated Managers Group Now
Nov 15Affiliated Managers Q3 2022 Earnings Preview
Nov 04Affiliated Managers Q3 2022 Earnings Preview
Oct 28Affiliated Managers: A Bet On The Return Of Active Investing
Oct 18Affiliated Managers Group: Positive On Earnings Beat And Favorable Strategy Mix
Aug 05Affiliated Managers Q2 2022 Earnings Preview
Jul 29Shareholder Returns
| AMG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.3% | 1.1% | 0.6% |
| 1Y | 22.3% | 32.9% | 23.7% |
Return vs Industry: AMG underperformed the US Capital Markets industry which returned 32.9% over the past year.
Return vs Market: AMG underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| AMG volatility | |
|---|---|
| AMG Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AMG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AMG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 4,000 | Jay Horgen | www.amg.com |
Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. It provides advisory or sub-advisory services to mutual funds. These funds are distributed to retail, high net worth and institutional clients directly and through intermediaries, including independent investment advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments.
Affiliated Managers Group, Inc. Fundamentals Summary
| AMG fundamental statistics | |
|---|---|
| Market cap | US$5.67b |
| Earnings (TTM) | US$545.60m |
| Revenue (TTM) | US$2.02b |
10.3x
P/E Ratio2.8x
P/S RatioIs AMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMG income statement (TTM) | |
|---|---|
| Revenue | US$2.02b |
| Cost of Revenue | US$921.00m |
| Gross Profit | US$1.10b |
| Other Expenses | US$552.60m |
| Earnings | US$545.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.05 |
| Gross Margin | 54.39% |
| Net Profit Margin | 27.02% |
| Debt/Equity Ratio | 56.1% |
How did AMG perform over the long term?
See historical performance and comparisonDividends
0.02%
Current Dividend Yield0.2342%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:17 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Affiliated Managers Group, Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Craig Siegenthaler | BofA Global Research |
| William Katz | Citigroup Inc |