Financhill
Buy
52

AMG Quote, Financials, Valuation and Earnings

Last price:
$189.26
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

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AMG
Affiliated Managers Group
$521.9M $4.84 5.76% 17.04% $201.29
ALTI
AlTi Global
$55.6M $0.01 -20.1% -- --
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$22.7M $0.25 377.22% 25.26% --
MFIC
MidCap Financial Investment
$79.9M $0.42 130.38% -21.24% --
OCSL
Oaktree Specialty Lending
$97.6M $0.56 676.25% 286.77% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AMG
Affiliated Managers Group
$187.49 $201.29 $5.7B 12.23x $0.01 0.02% 3.49x
ALTI
AlTi Global
$4.30 -- $402.9M -- $0.00 0% 1.50x
DHIL
Diamond Hill Investment Group
$153.30 -- $417.4M 8.71x $1.50 3.91% 2.90x
GAIN
Gladstone Investment
$13.12 -- $481.4M 12.50x $0.08 7.32% 13.17x
MFIC
MidCap Financial Investment
$13.70 -- $1.3B 8.78x $0.38 11.1% 7.37x
OCSL
Oaktree Specialty Lending
$15.24 -- $1.3B 21.17x $0.55 14.44% 21.27x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AMG
Affiliated Managers Group
44.13% 0.328 39.06% 2.45x
ALTI
AlTi Global
15.37% 2.431 13.08% 4.72x
DHIL
Diamond Hill Investment Group
-- 0.513 -- 1.97x
GAIN
Gladstone Investment
42.66% -0.127 64.33% 0.17x
MFIC
MidCap Financial Investment
55.59% 0.696 141.18% 9.05x
OCSL
Oaktree Specialty Lending
52.41% 0.262 122.16% 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AMG
Affiliated Managers Group
$295.6M $188M 7.4% 11.32% 48.76% $264.5M
ALTI
AlTi Global
$12.9M -$16M -8.65% -10.26% -216.89% -$9.4M
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GAIN
Gladstone Investment
-- -- 4.41% 8.06% 141.31% $63.2M
MFIC
MidCap Financial Investment
-- -- 4.15% 9.95% 196.31% -$10.1M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

Affiliated Managers Group vs. Competitors

  • Which has Higher Returns AMG or ALTI?

    AlTi Global has a net margin of 23.94% compared to Affiliated Managers Group's net margin of -128.67%. Affiliated Managers Group's return on equity of 11.32% beat AlTi Global's return on equity of -10.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMG
    Affiliated Managers Group
    57.24% $3.78 $7.3B
    ALTI
    AlTi Global
    24.13% -$0.88 $1.2B
  • What do Analysts Say About AMG or ALTI?

    Affiliated Managers Group has a consensus price target of $201.29, signalling upside risk potential of 7.36%. On the other hand AlTi Global has an analysts' consensus of -- which suggests that it could grow by 109.3%. Given that AlTi Global has higher upside potential than Affiliated Managers Group, analysts believe AlTi Global is more attractive than Affiliated Managers Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMG
    Affiliated Managers Group
    0 0 0
    ALTI
    AlTi Global
    0 0 0
  • Is AMG or ALTI More Risky?

    Affiliated Managers Group has a beta of 1.152, which suggesting that the stock is 15.204% more volatile than S&P 500. In comparison AlTi Global has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock AMG or ALTI?

    Affiliated Managers Group has a quarterly dividend of $0.01 per share corresponding to a yield of 0.02%. AlTi Global offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Affiliated Managers Group pays 0.22% of its earnings as a dividend. AlTi Global pays out -2.07% of its earnings as a dividend. Affiliated Managers Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMG or ALTI?

    Affiliated Managers Group quarterly revenues are $516.4M, which are larger than AlTi Global quarterly revenues of $53.3M. Affiliated Managers Group's net income of $123.6M is higher than AlTi Global's net income of -$68.6M. Notably, Affiliated Managers Group's price-to-earnings ratio is 12.23x while AlTi Global's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Affiliated Managers Group is 3.49x versus 1.50x for AlTi Global. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMG
    Affiliated Managers Group
    3.49x 12.23x $516.4M $123.6M
    ALTI
    AlTi Global
    1.50x -- $53.3M -$68.6M
  • Which has Higher Returns AMG or DHIL?

    Diamond Hill Investment Group has a net margin of 23.94% compared to Affiliated Managers Group's net margin of 33.56%. Affiliated Managers Group's return on equity of 11.32% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMG
    Affiliated Managers Group
    57.24% $3.78 $7.3B
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About AMG or DHIL?

    Affiliated Managers Group has a consensus price target of $201.29, signalling upside risk potential of 7.36%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Affiliated Managers Group has higher upside potential than Diamond Hill Investment Group, analysts believe Affiliated Managers Group is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMG
    Affiliated Managers Group
    0 0 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is AMG or DHIL More Risky?

    Affiliated Managers Group has a beta of 1.152, which suggesting that the stock is 15.204% more volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.013, suggesting its more volatile than the S&P 500 by 1.328%.

  • Which is a Better Dividend Stock AMG or DHIL?

    Affiliated Managers Group has a quarterly dividend of $0.01 per share corresponding to a yield of 0.02%. Diamond Hill Investment Group offers a yield of 3.91% to investors and pays a quarterly dividend of $1.50 per share. Affiliated Managers Group pays 0.22% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMG or DHIL?

    Affiliated Managers Group quarterly revenues are $516.4M, which are larger than Diamond Hill Investment Group quarterly revenues of $43.6M. Affiliated Managers Group's net income of $123.6M is higher than Diamond Hill Investment Group's net income of $14.6M. Notably, Affiliated Managers Group's price-to-earnings ratio is 12.23x while Diamond Hill Investment Group's PE ratio is 8.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Affiliated Managers Group is 3.49x versus 2.90x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMG
    Affiliated Managers Group
    3.49x 12.23x $516.4M $123.6M
    DHIL
    Diamond Hill Investment Group
    2.90x 8.71x $43.6M $14.6M
  • Which has Higher Returns AMG or GAIN?

    Gladstone Investment has a net margin of 23.94% compared to Affiliated Managers Group's net margin of 99.99%. Affiliated Managers Group's return on equity of 11.32% beat Gladstone Investment's return on equity of 8.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMG
    Affiliated Managers Group
    57.24% $3.78 $7.3B
    GAIN
    Gladstone Investment
    -- $0.42 $799.4M
  • What do Analysts Say About AMG or GAIN?

    Affiliated Managers Group has a consensus price target of $201.29, signalling upside risk potential of 7.36%. On the other hand Gladstone Investment has an analysts' consensus of -- which suggests that it could grow by 2.9%. Given that Affiliated Managers Group has higher upside potential than Gladstone Investment, analysts believe Affiliated Managers Group is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMG
    Affiliated Managers Group
    0 0 0
    GAIN
    Gladstone Investment
    0 0 0
  • Is AMG or GAIN More Risky?

    Affiliated Managers Group has a beta of 1.152, which suggesting that the stock is 15.204% more volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.295, suggesting its more volatile than the S&P 500 by 29.493%.

  • Which is a Better Dividend Stock AMG or GAIN?

    Affiliated Managers Group has a quarterly dividend of $0.01 per share corresponding to a yield of 0.02%. Gladstone Investment offers a yield of 7.32% to investors and pays a quarterly dividend of $0.08 per share. Affiliated Managers Group pays 0.22% of its earnings as a dividend. Gladstone Investment pays out 89.16% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMG or GAIN?

    Affiliated Managers Group quarterly revenues are $516.4M, which are larger than Gladstone Investment quarterly revenues of $15.5M. Affiliated Managers Group's net income of $123.6M is higher than Gladstone Investment's net income of $15.5M. Notably, Affiliated Managers Group's price-to-earnings ratio is 12.23x while Gladstone Investment's PE ratio is 12.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Affiliated Managers Group is 3.49x versus 13.17x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMG
    Affiliated Managers Group
    3.49x 12.23x $516.4M $123.6M
    GAIN
    Gladstone Investment
    13.17x 12.50x $15.5M $15.5M
  • Which has Higher Returns AMG or MFIC?

    MidCap Financial Investment has a net margin of 23.94% compared to Affiliated Managers Group's net margin of 89.54%. Affiliated Managers Group's return on equity of 11.32% beat MidCap Financial Investment's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMG
    Affiliated Managers Group
    57.24% $3.78 $7.3B
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
  • What do Analysts Say About AMG or MFIC?

    Affiliated Managers Group has a consensus price target of $201.29, signalling upside risk potential of 7.36%. On the other hand MidCap Financial Investment has an analysts' consensus of -- which suggests that it could grow by 8.81%. Given that MidCap Financial Investment has higher upside potential than Affiliated Managers Group, analysts believe MidCap Financial Investment is more attractive than Affiliated Managers Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMG
    Affiliated Managers Group
    0 0 0
    MFIC
    MidCap Financial Investment
    4 4 0
  • Is AMG or MFIC More Risky?

    Affiliated Managers Group has a beta of 1.152, which suggesting that the stock is 15.204% more volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.496, suggesting its more volatile than the S&P 500 by 49.614%.

  • Which is a Better Dividend Stock AMG or MFIC?

    Affiliated Managers Group has a quarterly dividend of $0.01 per share corresponding to a yield of 0.02%. MidCap Financial Investment offers a yield of 11.1% to investors and pays a quarterly dividend of $0.38 per share. Affiliated Managers Group pays 0.22% of its earnings as a dividend. MidCap Financial Investment pays out 103.97% of its earnings as a dividend. Affiliated Managers Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MidCap Financial Investment's is not.

  • Which has Better Financial Ratios AMG or MFIC?

    Affiliated Managers Group quarterly revenues are $516.4M, which are larger than MidCap Financial Investment quarterly revenues of $29.8M. Affiliated Managers Group's net income of $123.6M is higher than MidCap Financial Investment's net income of $26.7M. Notably, Affiliated Managers Group's price-to-earnings ratio is 12.23x while MidCap Financial Investment's PE ratio is 8.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Affiliated Managers Group is 3.49x versus 7.37x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMG
    Affiliated Managers Group
    3.49x 12.23x $516.4M $123.6M
    MFIC
    MidCap Financial Investment
    7.37x 8.78x $29.8M $26.7M
  • Which has Higher Returns AMG or OCSL?

    Oaktree Specialty Lending has a net margin of 23.94% compared to Affiliated Managers Group's net margin of -121.48%. Affiliated Managers Group's return on equity of 11.32% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMG
    Affiliated Managers Group
    57.24% $3.78 $7.3B
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About AMG or OCSL?

    Affiliated Managers Group has a consensus price target of $201.29, signalling upside risk potential of 7.36%. On the other hand Oaktree Specialty Lending has an analysts' consensus of -- which suggests that it could grow by 11%. Given that Oaktree Specialty Lending has higher upside potential than Affiliated Managers Group, analysts believe Oaktree Specialty Lending is more attractive than Affiliated Managers Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMG
    Affiliated Managers Group
    0 0 0
    OCSL
    Oaktree Specialty Lending
    0 0 0
  • Is AMG or OCSL More Risky?

    Affiliated Managers Group has a beta of 1.152, which suggesting that the stock is 15.204% more volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.078, suggesting its more volatile than the S&P 500 by 7.767%.

  • Which is a Better Dividend Stock AMG or OCSL?

    Affiliated Managers Group has a quarterly dividend of $0.01 per share corresponding to a yield of 0.02%. Oaktree Specialty Lending offers a yield of 14.44% to investors and pays a quarterly dividend of $0.55 per share. Affiliated Managers Group pays 0.22% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Affiliated Managers Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.

  • Which has Better Financial Ratios AMG or OCSL?

    Affiliated Managers Group quarterly revenues are $516.4M, which are larger than Oaktree Specialty Lending quarterly revenues of $36.5M. Affiliated Managers Group's net income of $123.6M is higher than Oaktree Specialty Lending's net income of $36.9M. Notably, Affiliated Managers Group's price-to-earnings ratio is 12.23x while Oaktree Specialty Lending's PE ratio is 21.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Affiliated Managers Group is 3.49x versus 21.27x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMG
    Affiliated Managers Group
    3.49x 12.23x $516.4M $123.6M
    OCSL
    Oaktree Specialty Lending
    21.27x 21.17x $36.5M $36.9M

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