Affiliated Managers Group (AMG) Hisse Özeti
Affiliated Managers Group, Inc. iştirakleri aracılığıyla Amerika Birleşik Devletleri'ndeki yatırım fonlarına, kurumsal müşterilere, perakendecilere ve yüksek net değere sahip bireylere yatırım yönetimi hizmetleri sunan bir yatırım yönetimi şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
AMG Community Fair Values
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Analyst Price Targets
Affiliated Managers Group, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$301.96 |
| 52 Haftanın En Yüksek Seviyesi | US$334.78 |
| 52 Haftanın En Düşük Seviyesi | US$172.54 |
| Beta | 1.14 |
| 1 Aylık Değişim | 0.22% |
| 3 Aylık Değişim | 4.96% |
| 1 Yıllık Değişim | 73.57% |
| 3 Yıllık Değişim | 112.27% |
| 5 Yıllık Değişim | 84.12% |
| Halka arzdan bu yana değişim | 1,609.21% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Yeni Anlatı • 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 AlphaHissedar Getirileri
| AMG | US Capital Markets | US Pazar | |
|---|---|---|---|
| 7D | 2.7% | -0.02% | 1.0% |
| 1Y | 73.6% | 10.3% | 28.7% |
Getiri vs. Endüstri: AMG geçen yıl % 10.3 oranında getiri sağlayan US Capital Markets sektörünü aştı.
Getiri vs Piyasa: AMG geçen yıl % 28.7 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| 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% |
İstikrarlı Hisse Senedi Fiyatı: AMG son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: AMG 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1993 | 5,600 | Jay Horgen | www.amg.com |
Affiliated Managers Group, Inc., bağlı kuruluşları aracılığıyla, Amerika Birleşik Devletleri'ndeki yatırım fonlarına, kurumsal müşterilere, perakendecilere ve yüksek net değere sahip bireylere yatırım yönetimi hizmetleri sunan bir yatırım yönetimi şirketi olarak faaliyet göstermektedir. Yatırım fonlarına danışmanlık veya alt danışmanlık hizmetleri sağlamaktadır. Bu fonlar perakende, yüksek net değerli ve kurumsal müşterilere doğrudan ve bağımsız yatırım danışmanları, emeklilik planı sponsorları, broker-bayiler, büyük fon pazarları ve banka güven departmanları dahil olmak üzere aracılar aracılığıyla dağıtılmaktadır.
Affiliated Managers Group, Inc. Temel Bilgiler Özeti
| AMG temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$7.99b |
| Kazançlar(TTM) | US$754.60m |
| Gelir(TTM) | US$2.12b |
10.6x
F/K Oranı3.8x
P/S OranıAMG aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| AMG gelir tablosu (TTM) | |
|---|---|
| Gelir | US$2.12b |
| Gelir Maliyeti | US$1.08b |
| Brüt Kâr | US$1.05b |
| Diğer Giderler | US$291.50m |
| Kazançlar | US$754.60m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 28.57 |
| Brüt Marj | 49.28% |
| Net Kâr Marjı | 35.55% |
| Borç/Özkaynak Oranı | 68.7% |
AMG uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.01%
Mevcut Temettü Verimi0.1479%
Ödeme OranıAMG güvenilir bir temettü ödüyor mu?
AMG temettü geçmişine ve kıyaslamalara bakın| Affiliated Managers Group temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | May 11 2026 |
| Temettü Ödeme Tarihi | May 26 2026 |
| Eski temettüye kadar geçen günler | 12 days |
| Temettü ödeme tarihine kadar geçen günler | 3 days |
AMG güvenilir bir temettü ödüyor mu?
AMG temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/22 09:50 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Affiliated Managers Group, Inc. 13 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Craig Siegenthaler | BofA Global Research |
| William Katz | Citigroup Inc |