(AMG) Affiliated Managers - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0082521081

AMG: Mutual Funds, Institutional Investments, Retail Investments, Wealth Management

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

AMG Stock Overview

Market Cap in USD 5,141m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1997-11-21

AMG Stock Ratings

Growth 5y 61.2%
Fundamental 22.4%
Dividend 14.7%
Rel. Strength Industry -18.2
Analysts 3.71/5
Fair Price Momentum 144.98 USD
Fair Price DCF 366.06 USD

AMG Dividends

Dividend Yield 12m 0.02%
Yield on Cost 5y 0.04%
Annual Growth 5y -35.20%
Payout Consistency 80.2%

AMG Growth Ratios

Growth Correlation 3m -46.2%
Growth Correlation 12m 77.8%
Growth Correlation 5y 61.9%
CAGR 5y 14.28%
CAGR/Max DD 5y 0.30
Sharpe Ratio 12m 0.16
Alpha -7.38
Beta 0.55
Volatility 28.87%
Current Volume 196.7k
Average Volume 20d 191.6k
What is the price of AMG stocks?
As of February 22, 2025, the stock is trading at USD 166.16 with a total of 196,691 shares traded.
Over the past week, the price has changed by -2.30%, over one month by -11.95%, over three months by -10.94% and over the past year by +6.39%.
Is Affiliated Managers a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Affiliated Managers is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.44 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMG as of February 2025 is 144.98. This means that AMG is currently overvalued and has a potential downside of -12.75%.
Is AMG a buy, sell or hold?
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
What are the forecast for AMG stock price target?
According to ValueRays Forecast Model, AMG Affiliated Managers will be worth about 168.1 in February 2026. The stock is currently trading at 166.16. This means that the stock has a potential upside of +1.17%.
Issuer Forecast Upside
Wallstreet Target Price 203.4 22.4%
Analysts Target Price 203.1 22.3%
ValueRay Target Price 168.1 1.2%