(AMG) Affiliated Managers - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0082521081
AMG: Investment, Management, Services, Funds, Products, Assets
Affiliated Managers Group (AMG) is a strategic partner to leading investment managers, enabling them to focus on their core competency: generating exceptional investment returns. AMG serves a diverse client base, including institutional investors, retail investors, and high net worth individuals across the United States. Their distribution network spans independent advisors, retirement plans, broker-dealers, and bank trust departments, ensuring their funds reach a broad audience.
AMGs investment offerings are comprehensive, covering a range of strategies from small-cap to large-cap equities, both value and growth, and emerging markets. They also provide quantitative, alternative, and fixed income solutions, catering to various risk tolerances and investment goals. This diversity allows them to address the complex needs of institutional clients, including foundations, endowments, and corporate and municipal pension plans.
Beyond asset management, AMG distinguishes itself by offering tailored investment counseling and fiduciary services, ensuring alignment with each clients financial objectives. This holistic approach underscores their commitment to client-centric solutions.
Founded in 1993, AMG is headquartered in West Palm Beach, Florida, with a global presence that includes offices in strategic financial hubs such as London, Dubai, Sydney, Hong Kong, Tokyo, and Zurich. This extensive network facilitates their ability to serve clients worldwide effectively.
As of the latest data, AMG boasts a market capitalization of $5.523 billion, with a price-to-earnings ratio of 11.87 and a forward P/E of 7.72. Their price-to-book ratio is 1.66, and the price-to-sales ratio is 2.74. Listed on the NYSE under the ticker symbol AMG, the company falls under the Asset Management & Custody Banks category within the financial sector.
Additional Sources for AMG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMG Stock Overview
Market Cap in USD | 4,916m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 1997-11-21 |
AMG Stock Ratings
Growth 5y | 66.9% |
Fundamental | 43.5% |
Dividend | 10.2% |
Rel. Strength | -14.1 |
Analysts | 3.71/5 |
Fair Price Momentum | 163.70 USD |
Fair Price DCF | 733.49 USD |
AMG Dividends
Dividend Yield 12m | 0.02% |
Yield on Cost 5y | 0.06% |
Annual Growth 5y | -35.20% |
Payout Consistency | 80.2% |
AMG Growth Ratios
Growth Correlation 3m | -71.8% |
Growth Correlation 12m | 54% |
Growth Correlation 5y | 60.3% |
CAGR 5y | 22.90% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 1.34 |
Alpha | -7.37 |
Beta | 1.187 |
Volatility | 24.81% |
Current Volume | 160.8k |
Average Volume 20d | 250.8k |
As of April 03, 2025, the stock is trading at USD 172.56 with a total of 160,785 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +3.11%, over three months by -7.67% and over the past year by +5.00%.
Partly, yes. Based on ValueRay Fundamental Analyses, Affiliated Managers (NYSE:AMG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.48 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMG as of April 2025 is 163.70. This means that AMG is currently overvalued and has a potential downside of -5.13%.
Affiliated Managers has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold AMG.
- Strong Buy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AMG Affiliated Managers will be worth about 180.9 in April 2026. The stock is currently trading at 172.56. This means that the stock has a potential upside of +4.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 203.4 | 17.9% |
Analysts Target Price | 203.1 | 17.7% |
ValueRay Target Price | 180.9 | 4.8% |