Financhill
Buy
52

AMG Quote, Financials, Valuation and Earnings

Last price:
$187.16
Seasonality move :
5.21%
Day range:
$184.29 - $187.64
52-week range:
$145.36 - $199.52
Dividend yield:
0.02%
P/E ratio:
12.23x
P/S ratio:
3.49x
P/B ratio:
1.71x
Volume:
87.3K
Avg. volume:
202K
1-year change:
23.82%
Market cap:
$5.7B
Revenue:
$2.1B
EPS (TTM):
$15.33

Analysts' Opinion

  • Consensus Rating
    Affiliated Managers Group has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $201.29, Affiliated Managers Group has an estimated upside of 7.36% from its current price of $187.49.
  • Price Target Downside
    According to analysts, the lowest downside price target is $193.00 representing 100% downside risk from its current price of $187.49.

Fair Value

  • According to the consensus of 0 analysts, Affiliated Managers Group has 7.36% upside to fair value with a price target of $201.29 per share.

AMG vs. S&P 500

  • Over the past 5 trading days, Affiliated Managers Group has underperformed the S&P 500 by -2.44% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Affiliated Managers Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Affiliated Managers Group revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Affiliated Managers Group reported revenues of $516.4M.

Earnings Growth

  • Affiliated Managers Group earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Affiliated Managers Group reported earnings per share of $3.78.
Enterprise value:
8.6B
EV / Invested capital:
1.17x
Price / LTM sales:
3.49x
EV / EBIT:
8.13x
EV / Revenue:
4.24x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.86x
Price / Operating cash flow:
7.30x
Enterprise value / EBITDA:
7.80x
Gross Profit (TTM):
$1.1B
Return On Assets:
6.08%
Net Income Margin (TTM):
27.02%
Return On Equity:
11.32%
Return On Invested Capital:
7.4%
Operating Margin:
36.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.4B $2.1B $2B $525.2M $516.4M
Gross Profit $1.3B $1.2B $1.1B $313.4M $295.6M
Operating Income $886.4M $710.5M $690.2M $206.8M $188M
EBITDA $1.2B $2.1B $1.1B $410.3M $262.4M
Diluted EPS $13.12 $29.60 $15.33 $5.48 $3.78
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.4B $1.7B $1.2B $1.9B $1.5B
Total Assets $7.7B $8.1B $8.4B $9B $8.9B
Current Liabilities $514.8M $690.2M $569.1M $636.2M $625.7M
Total Liabilities $3.7B $4.2B $4.3B $4.1B $4.2B
Total Equity $4B $3.9B $4.1B $4.9B $4.7B
Total Debt $2.3B $2.5B $2.5B $2.5B $2.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.2B $876.7M $974.5M $293.9M $265.2M
Cash From Investing -$672.5M $634.6M $157.2M $186.8M $55.8M
Cash From Financing -$951.9M -$1.1B -$1.1B -$258.8M -$188M
Free Cash Flow $1.1B $867.8M $966.4M $291.3M $264.5M
AMG
Sector
Market Cap
$5.7B
$700.3M
Price % of 52-Week High
93.97%
88.31%
Dividend Yield
0.02%
2.2%
Shareholder Yield
14.62%
3.87%
1-Year Price Total Return
23.82%
7.75%
Beta (5-Year)
1.152
0.737
Dividend yield:
0.02%
Annualized payout:
$0.04
Payout ratio:
0.24%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $184.30
200-day SMA
Buy
Level $170.87
Bollinger Bands (100)
Buy
Level 170.77 - 189.19
Chaikin Money Flow
Buy
Level 68.4M
20-day SMA
Buy
Level $185.65
Relative Strength Index (RSI14)
Buy
Level 53.66
ADX Line
Buy
Level 25.54
Williams %R
Neutral
Level -23.9004
50-day SMA
Buy
Level $187.35
MACD (12, 26)
Sell
Level -0.55
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 42.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5279)
Sell
CA Score (Annual)
Level (-0.3157)
Buy
Beneish M-Score (Annual)
Level (-2.3002)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.9703)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Affiliated Managers Group offers investment strategies to investors through its network of affiliates. The firm typically buys a majority interest in small to midsize 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 September 2024, AMG's affiliate network—which includes firms like AQR Capital Management, and Pantheon in alternative assets and other products (which accounted for 36% of AUM), Artemis, Genesis, Harding Loevner, and Tweedy Browne in global and emerging-market equities (27%) and Frontier, River Road, Parnassus, and Yacktman in US equities (21%)—had $728.4 billion in managed assets.

Stock Forecast FAQ

In the current month, AMG has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AMG average analyst price target in the past 3 months is $201.29.

  • Where Will Affiliated Managers Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Affiliated Managers Group share price will rise to $201.29 per share over the next 12 months.

  • What Do Analysts Say About Affiliated Managers Group?

    Analysts are divided on their view about Affiliated Managers Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Affiliated Managers Group is a Sell and believe this share price will drop from its current level to $193.00.

  • What Is Affiliated Managers Group's Price Target?

    The price target for Affiliated Managers Group over the next 1-year time period is forecast to be $201.29 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AMG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Affiliated Managers Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AMG?

    You can purchase shares of Affiliated Managers Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Affiliated Managers Group shares.

  • What Is The Affiliated Managers Group Share Price Today?

    Affiliated Managers Group was last trading at $187.16 per share. This represents the most recent stock quote for Affiliated Managers Group. Yesterday, Affiliated Managers Group closed at $187.49 per share.

  • How To Buy Affiliated Managers Group Stock Online?

    In order to purchase Affiliated Managers Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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