AMG

Affiliated Managers Group, Inc.

Fundamental data last updated:June 3, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/30/2026

Business Summary

Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutional clients directly and through intermediaries, including independent investment advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments. The company also offers investment products in various investment styles in the institutional distribution channel, including small, small/mid, mid, and large capitalization value and growth equity, and emerging markets. In addition, it offers quantitative, alternative, and fixed income products, and manages assets for foundations and endowments, defined benefit, and defined contribution plans for corporations and municipalities. Affiliated Managers Group provides investment management or customized investment counseling and fiduciary services. Affiliated Managers Group, Inc. was formed in 1993 and is based in West Palm Beach, Florida with additional offices in Prides Crossing, Massachusetts; Stamford, Connecticut; London, United Kingdom; Dubai, United Arab Emirates; Sydney, Australia; Hong Kong; Tokyo, Japan, Zurich, Switzerland and Delaware.

 


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VALUATION

P/E

10.75

Market Cap ($M USD)

$8.00B

Forward P/E

6.76

PEG

0.11

PRICE TO SALES

3.38

PRICE TO BOOK

2.63

EV / EBITDA

6.89

5-Year Average P/E

Free Cash Flow Yield

13.38%

DCF Value

$380.77

Graham Number

$270.28

Price to FCF

7.47

EV to FCF

9.85

Earnings Yield

9.30%

FCF Yield

13.38%

DIVIDEND

Yield

0.01%

Annual Payout

$0.04

Payout Ratio

0.09%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$28.16

Next Year EPS Growth Estimate

$44.82

Next Year Revenue Growth Estimate

$254.28B

Return on Equity (ROE)

23.38%

FREE CASH FLOW

Operating Margin

28.57%

Debt-to-Equity

0.83

Piotroski F-Score

7

Altman Z-Score

2.98

Return on Invested Capital (ROIC)

7.19%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

1.66

Interest Coverage

4.80

Gross Profit margin

68.14%

FCF PER SHARE

$39.93

REVENUE PER SHARE

$88.30

Analyze AMG on TradingView

Gainseekers Quantitative Analysis

Summary

AMG Affiliated Managers Group, Inc. appears to be a compelling opportunity for value investors. Recent pricing indicated the stock traded below its DCF value and Graham Number, suggesting a potential undervaluation. The Forward P/E of 6.81 and an Earnings Yield of 9.3% highlight its attractive earnings potential relative to price. With an Altman Z-score of 2.99, the company shows a moderate level of financial safety, indicating stability. Overall, the market may be underestimating AMG’s growth prospects and financial health.

AI Exposure / Tech Reliance

In the asset management industry, AMG is well-positioned to leverage AI and modern technology to enhance investment strategies and operational efficiency. As the sector increasingly adopts data-driven decision-making, AMG's adaptability could provide a competitive edge. Their focus on asset management aligns with tech-driven shifts, potentially boosting performance.

The Bull Case

For the value-driven investor, AMG offers a robust case with its impressive ROIC of 7.19% and a strong Piotroski F-Score of 7, indicating solid financial health. The company's FCF Yield of 9.49% underscores its ability to generate substantial free cash flow, reflecting efficient capital management. With an operating margin of 28.57%, AMG demonstrates significant pricing power, suggesting a well-managed cost structure and strong profitability.

The Bear Case

Despite its strengths, AMG faces structural risks that cannot be ignored. The Price/Book ratio of 2.63 and Price/Sales ratio of 3.41 suggest the stock may be overvalued relative to its book and sales values. Additionally, the stock's proximity to its 52-week high, just 10.56% away, raises concerns about potential overextension. The minimal dividend yield of 0.01% might also deter income-focused investors seeking regular returns.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$402.50

Institutional Ownership %

1-Year Beta

1.14

Insider Buying % (6 Mo)

Distance to 52-Week High

10.54%

Distance to 52-Week Low

43.03%

EARNINGS SURPRISE %

1.60%

50-DAY SMA

$291.38

200-DAY SMA

$274.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.