AMG
Signal
Bullish Setup2
Price
1
Move+1.93%Positive session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 54Momentum positive
PRICE
Prev Close
289.10
Open
287.45
Day Range285.00 – 297.72
285.00
297.72
52W Range169.00 – 334.78
169.00
334.78
76% of range
VOLUME & SIZE
Avg Volume
403.9K
FUNDAMENTALS
P/E Ratio
12.9x
Value territory
EPS (TTM)
Div Yield
0.00%
Beta
1.38
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +14% YoY · 62% gross margin
Valuation
CHEAP
P/E 13x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $35.31/sh
Strong Buy
Key MetricsTTM
Market Cap$7.86B
Revenue TTM$2.32B
Net Income TTM$716.70M
Free Cash Flow$978.00M
Gross Margin62.0%
Net Margin30.9%
Operating Margin29.5%
Return on Equity22.0%
Return on Assets7.8%
Debt / Equity0.83
Current Ratio0.00
EPS TTM$25.87

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
39/100
Liquidity
0.00Concern
Leverage
0.83Strong
Coverage
5.0xStrong
ROE
22.0%Strong
ROIC
5.7%Concern
Cash
$586MConcern
ANALYST COVERAGE12 analysts
BUY
+7.9%upside to target
L $282.00
Med $318.00consensus
H $408.00
Buy
12100%
12 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 54 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.00 — liquidity risk
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 9.7%

+1.7% vs SMA 50 · +11.5% vs SMA 200

Momentum

RSI54.4
Neutral territory
MACD+1.76
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$334.8+13.6%
Current
$294.7
EMA 50
$289.8-1.6%
EMA 200
$258.0-12.4%
52W Low
$169.0-42.6%
52-Week RangeNear 52-week high
$169.076th %ile$334.8
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:7
Dist days:3
Edge:+4 acc
Volume Context
Avg Vol (50D)243K
Recent Vol (5D)
241K-1%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$2.0B
$2.0B$2.1B
$20.86
±1%
High6
FY2025
$2.1B
$2.1B$2.1B
+2.4%$25.54+22.5%
±2%
High5
FY2026(current)
$2.3B
$2.2B$2.4B
+9.2%$33.19+30.0%
±20%
High5
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryAMG
Last 8Q
+3.7%avg beat
Beat 7 of 8 quarters Estimates rising
+3%
Q2'24
+2%
Q3'24
Q4'24
+8%
Q1'25
+2%
Q2'25
+2%
Q3'25
+5%
Q4'25
+8%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Cowen & Co.Hold → Buy
Aug 4
UPGRADE
Cowen & Co.Underperform → Hold
Nov 5
DOWNGRADE
JefferiesBuy
Nov 28
UPGRADE
Insider Activity
SEC Filings →
0 Buys/3 SellsNet Selling
Wojcik Thomas MPresident and …
$2.3M
Mar 6
SELL
Padiyar KavitaGeneral Counse…
$612K
Mar 9
SELL
Wojcik Thomas MPresident and …
$3.7M
Sep 9
SELL
Financials
Dividends0.01% yield
3 yrs of payments
Annual Yield0.01%
Quarterly Div.$0.0100
Est. Annual / Share$0.04
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Retirement Systems of Alabama
86K
2
Nuveen, LLC
65K
3
Robeco Institutional Asset Management B.V.
49K
4
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
35K
5
BW Gestao de Investimentos Ltda.
33K
6
Oak Thistle LLC
32K
7
REINHART PARTNERS, INC.
26K
8
Y-Intercept (Hong Kong) Ltd
26K
News & Activity

AMG News

20 articles · 4h ago

About

affiliated managers group, inc. (nyse: amg) is a global asset management company with equity investments in leading boutique investment management firms (our “affiliates”). for two decades, we have partnered with the highest quality investment management firms using direct equity ownership in a framework that closely aligns our interests with those of our affiliate partners. while providing our affiliates with continued operational autonomy, we also help them to leverage the benefits of amg’s global scale in product distribution, operations and technology to enhance their growth and capabilities. as of june 30, 2015, the aggregate assets under management of amg’s affiliates were approximately $650 billion, pro forma for a pending investment, in more than 500 investment products across a broad range of investment styles, asset classes and distribution channels.

CEO
Jay Horgen
Jay HorgenChief Executive Officer, President & Director
Thomas WojcikPresident & Chief Operating Officer
Patricia FigueroaVice President of Investor Relations
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AMG
$294.67+0.00%$7.9B1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.60%21.5+845.2%2050.9%1500