Affiliated Managers Group (AMG) Stock Analysis
Market Closed
Sector: Financial Services · Industry: Investment Advice
Price History
5-Year Weekly Candlestick Chart
Profile
Strong profitability and valuation.
How is each axis scored?
- Valuation75/100 · Strong
- P/E vs own history (68th pct)5/25
- FCF yield (11.2%)25/25
- P/S (4.4x)20/25
- EV/EBIT (9.6x)25/25
- Growth57/100 · Moderate
- Revenue CAGR (-3.7%)0/25
- Net income CAGR (6.1%)12/25
- EPS CAGR 5Y (14.5%)20/25
- Fwd implied growth (41.0%)25/25
- Profitability90/100 · Strong
- ROIC (17.6%)20/25
- ROE (24.4%)20/25
- Net margin (35.5%)25/25
- Operating margin (59.0%)25/25
- Financial Health60/100 · Moderate
- Altman Z (2.45)18/25
- Current ratio (1.34)12/25
- Interest coverage (6.0x)18/25
- Net cash / debt (D/A 27%)12/25
- Quality71/100 · Moderate
- Piotroski F (5/9)15/25
- Beneish M (-2.64)25/25
- FCF conversion (140%)25/25
- Margin stability (σ 20.5%)6/25
About Affiliated Managers Group
Affiliated Managers Group offers investment strategies to investors through its network of affiliates. Show more
The firm typically buys a majority interest in small to mid-size boutique asset managers, receiving a fixed percentage of revenue from these firms in return. Affiliates operate independently, with AMG providing strategic, operational, and technology support, as well as global distribution. At the end of June 2026, AMG's affiliate network—which includes firms like Abacus Capital and Pantheon dedicated to private markets (which accounted for 16% of AUM), AQR Capital and Capula Investment Management in liquid alternatives (31%), and Harding Loevner, Tweedy Browne, Parnassus, and Yacktman in equities, multi-asset, and bond strategies (53%)—had $942.4 billion in managed assets.
Headquarters: JUPITER, FL · Employees: 5,600 · Website ↗
Analyst Consensus
Strong BuyWall Street consensus estimates — not a PMP forecast · Updated Sep 21, 2026
Insider Transactions
Recent SEC Form 4 filings
- BuyGrant / award · filed 2026-08-03+210 sh2026-07-30
- BuyGrant / award · filed 2026-08-03+411 sh2026-07-30
- BuyGrant / award · filed 2026-08-03+274 sh2026-07-30
- BuyGrant / award · filed 2026-08-03+274 sh2026-07-30
- BuyGrant / award · filed 2026-08-03+274 sh2026-07-30
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
75B+P/E (TTM)13.3xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 4.2x–20.6x · 68th pct
P/FCF8.8xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield11.2%A
Grade A: ValueTTM FCF / Market Cap — vs own 5Y history: 8.5%–23.2% · 13th pct
P/S (TTM)4.44xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.2x–5.3x · 90th pct
EV/EBIT9.6xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 3.6x–13.9x · 75th pct
EV/Sales5.3xC
Grade C: Exp.Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E9.4xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.05xC
Grade C: Exp.Price to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.90A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.01%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio0.1%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
90A+ROIC17.6%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE24.4%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA9.3%C
Grade C: AvgReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin35.5%A
Grade A: HighNet Income / Revenue
Operating Margin59.0%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin—
Gross Profit / Revenue
FCF Margin49.7%A
Grade A: HighFCF / Revenue
True FCF Margin49.7%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
60BAltman Z-Score2.45C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.34xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.34xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage6.0xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment2.4yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT2.0xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity0.94xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.13xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Growth
57CRevenue CAGR-3.7%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR6.1%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)14.5%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Forward Growth41.0%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)-39.4%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Quality
71B+Piotroski F-Score5/9C
Grade C: AvgFinancial strength 0–9. >7 Strong
Beneish M-Score-2.64A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion139.8%A
Grade A: StrongFCF / Net Income
Margin Stability20.5%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue0.4%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.23xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Per Share
EPS (TTM)$27.44
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$21.70
Cash & short-term investments per share (Finnhub)
Book Value / Share$119.94
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.92B
Total debt obligations (short + long term)
Cash & Equiv.$376.10M
Cash and short-term investments
Net Debt$2.54B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.09B
Shareholders' equity (book value)
Asset / Liability1.83xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$9.43B
Current Market Capitalization
Beta1.07B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Vysoká ziskovosť, atraktívny 11,2 % FCF výnos a schopnosť splatiť dlh do 2,4 roka robia z AMG silný hodnotový titul, ktorého hlavným rizikom zostáva len hraničná finančná stabilita (Altman Z: 2,45).
Takes ~2.4 years to repay net debt from free cash flow. · Current P/E of 13.3x sits at the 68th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 22, 2026
Key Insights: Affiliated Managers Group (AMG)
Composite verdict for Affiliated Managers Group: Vysoká ziskovosť, atraktívny 11,2 % FCF výnos a schopnosť splatiť dlh do 2,4 roka robia z AMG silný hodnotový titul, ktorého hlavným rizikom zostáva len hraničná finančná stabilita (Altman Z: 2,45).. Piotroski F-Score of 5/9 indicates mixed fundamentals for Affiliated Managers Group. Altman Z-Score of 2.45 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.64 suggests a low likelihood of earnings manipulation. Revenue has been contracting (CAGR ≈ -4%), which weighs on the growth outlook.
- Affiliated Managers Group converts about 50% of revenue into free cash flow — strong cash generation.
- Takes ~2.4 years to repay net debt from free cash flow.
- At a valuation score of 75/100, AMG trades near the cheapest end of its own historical range (P/E 13.3).
- Return on equity of 24.4% is well above the market average.
See how AMG ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for AMG in the last 30 days.
See AMG move history →Frequently Asked Questions about AMG
Is AMG stock a buy right now?
PreMarketPrice's quantitative model rates Affiliated Managers Group's financial health at 60/100 — Vysoká ziskovosť, atraktívny 11,2 % FCF výnos a schopnosť splatiť dlh do 2,4 roka robia z AMG silný hodnotový titul, ktorého hlavným rizikom zostáva len hraničná finančná stabilita (Altman Z: 2,45).. This is a data-driven snapshot of fundamentals, not investment advice.
Is AMG stock overvalued?
Affiliated Managers Group trades at a trailing P/E of 13.3 and our valuation score rates it 75/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Affiliated Managers Group report earnings?
No confirmed earnings date is currently scheduled for AMG. The Earnings section lists recent reports and updates as dates are announced.
What sector does Affiliated Managers Group operate in?
Affiliated Managers Group operates in the Financial Services sector, within the Investment Advice industry. The Related Stocks section lists sector peers for comparison.
What does Affiliated Managers Group do?
Affiliated Managers Group offers investment strategies to investors through its network of affiliates.
About Affiliated Managers Group (AMG) Stock
Affiliated Managers Group (AMG) is a US-listed stock operating in the Financial Services sector, specifically the Investment Advice industry. Real-time pricing data for Affiliated Managers Group is available on this page with a market capitalization of $9.4 billion. The financial health score for AMG is 60/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for AMG stock.
AMG Stock Analysis & Key Metrics
On PreMarketPrice, you can track Affiliated Managers Group (AMG) across multiple dimensions:
- Pre-market price & movement: Real-time AMG stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for AMG with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Affiliated Managers Group across multiple reporting periods.
- Financial health score: A composite score of 60/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AMG.
- Sector peers: Compare AMG against 10 other financial services stocks on key financial metrics.
Is AMG a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Affiliated Managers Group (AMG) as an investment. The financial health score of 60/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Affiliated Managers Group (AMG) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.