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Affiliated Managers Group Inc

AMG

237.960USD

+1.280+0.54%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

6.73BMarket Cap

15.22P/E TTM



Affiliated Managers Group Inc

237.960

+1.280+0.54%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Affiliated Managers Group Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Affiliated Managers Group Inc's Score

Industry at a Glance

Industry Ranking

5 / 116

Overall Ranking

68 / 4618

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Strong Buy

Current Rating

301.167

Target Price

+26.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Affiliated Managers Group Inc Highlights

StrengthsRisks

Affiliated Managers Group, Inc. is a global independent investment management company. The Company is focused on investing in a range of partner-owned investment firms, known as Affiliates. Its Affiliates provide a diverse range of differentiated investment strategies designed to assist institutional and wealth clients worldwide in achieving their investment objectives. Its Affiliates also provide investment management and customized investment counseling and fiduciary services to high-net worth individuals and families and institutional clients. Its Affiliates distribute their investment services and products to institutional and wealth clients through direct sales and relationships with consultants and intermediaries around the world through their own business development capabilities. Its Affiliates manage assets for investors in more than 50 countries. It manages its assets across a range of private markets, liquid alternative and differentiated long-only investment strategies.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 0.27%.

Overvalued

The company’s latest PB is 2.08, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.54M shares, decreasing 12.53% quarter-over-quarter.

Held by John Rogers

Star Investor John Rogers holds 1.36M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.40, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 518.70M, representing a year-over-year decrease of 0.17%, while its net profit experienced a year-over-year decrease of 10.92%.

Score

Industry at a Glance

Previous score

8.40

Change



Financials

8.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.23

Key Metrics

Free cash flow

No Data

Affiliated Managers Group Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.20, which is lower than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 16.04, which is 2.92% below the recent high of 16.51 and 77.50% above the recent low of 3.61.

Score

Industry at a Glance

Previous score

6.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 9.00, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Affiliated Managers Group Inc is 285.50, with a high of 345.00 and a low of 276.00.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Strong Buy

Current Rating

301.167

Target Price

+26.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Affiliated Managers Group Inc

AMG

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.95, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 246.99 and the support level at 229.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.83

Change

0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.904

Neutral

RSI(14)

50.398

Neutral

STOCH(KDJ)(9,3,3)

30.731

Sell

ATR(14)

6.297

Low Volatility

CCI(14)

-22.785

Neutral

Williams %R

60.136

Sell

TRIX(12,20)

0.035

Sell

StochRSI(14)

24.876

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

239.020

Sell

MA10

239.313

Sell

MA20

238.842

Sell

MA50

236.136

Buy

MA100

220.249

Buy

MA200

195.821

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 5.82. The latest institutional shareholding proportion is 96.92%, representing a quarter-over-quarter decrease of 5.96%. The largest institutional shareholder is The Vanguard, holding a total of 2.77M shares, representing 9.76% of shares outstanding, with 9.80% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.80M

-6.10%

BlackRock Institutional Trust Company, N.A.

2.33M

-5.69%

Atlanta Capital Management Company, L.L.C.

1.72M

-13.75%

Clarkston Capital Partners, LLC

1.44M

-9.46%

Ariel Investments, LLC

Star Investors

1.36M

-3.70%

Boston Partners

1.13M

-1.88%

Millennium Management LLC

1.57M

+29.13%

State Street Investment Management (US)

980.89K

-1.71%

Dimensional Fund Advisors, L.P.

676.23K

-4.67%

Citadel Advisors LLC

639.79K

+80.31%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.14, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.