Affiliated Managers Group, Inc.

Valuation Analysis

About the Company

Affiliated Managers Group, Inc. en bref

Affiliated Managers Group, Inc. (AMG) is currently trading at 308,00 € with a market capitalization of 8,1 Md €. The trailing P/E ratio stands at 14.48x, with a forward P/E of 8.99x. The 52-week range spans from 157,85 € to 317,56 €; the current price is 3% below the yearly high. Year-over-year revenue growth stands at +9.7%. The net profit margin stands at 35.55%.

💰 Dividende

Affiliated Managers Group, Inc. pays an annual dividend of 0,03 € per share, representing a yield of 0.01%. The payout ratio stands at 0.16%.

📊 Avis des analystes

7 analystes évaluent Affiliated Managers Group, Inc. (AMG) au consensus : Acheter. L'objectif de cours moyen est de 332,49 €, soit un potentiel de +7.95% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 261,80 € à 396,19 €.

Affiliated Managers Group, Inc. : la thèse d'investissement en détail

Affiliated Managers Group, Inc. (AMG) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 73.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 49.28% gross margin and 22.1% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 35.55%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Valorisation en contexte

The PEG ratio at 1.08 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 8.99x is meaningfully below the trailing 14.48x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (5.2%).

Trading Data

💵 Dividend Info

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