MGRD
Signal
Bullish Setup2
Price
1
Move-0.92%Quiet session
Volume
1
Volume1.6× avgHeavy volume
Technical
1
RSIRSI 54Momentum positive
PRICE
Prev Close
15.24
Open
15.17
Day Range15.07 – 15.17
15.07
15.17
52W Range14.40 – 16.94
14.40
16.94
28% of range
VOLUME & SIZE
Avg Volume
11.8K
FUNDAMENTALS
P/E Ratio
1.1x
Value territory
EPS (TTM)
Div Yield
0.07%
Beta
0.32
Low vol
Performance
1D
+0.53%
5D
+1.06%
1M
+1.33%
3M
-3.05%
6M
-3.18%
YTD
-0.85%
1Y
-0.20%
Best: 1M (+1.33%)Worst: 6M (-3.18%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +16% YoY · 68% gross margin
Valuation
CHEAP
P/E 1x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $39.93/sh
Strong Buy
Key MetricsTTM
Market Cap$7.76B
Revenue TTM$2.37B
Net Income TTM$754.70M
Free Cash Flow$1.07B
Gross Margin68.1%
Net Margin31.9%
Operating Margin28.6%
Return on Equity23.4%
Return on Assets8.0%
Debt / Equity0.94
Current Ratio0.00
EPS TTM$28.16

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

Health Radar
2 strong1 watch3 concern
39/100
Liquidity
0.00Concern
Leverage
0.94Strong
Coverage
4.8xWatch
ROE
23.4%Strong
ROIC
5.5%Concern
Cash
$586MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 4 signals bullish
2/10
Technicals
RSI RangeRSI 54 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 0.00 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 3.0%

-0.9% vs SMA 50 · -3.9% vs SMA 200

Momentum

RSI54.3
Neutral territory
MACD-0.04
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$16.94+12.2%
EMA 200
$15.52+2.8%
EMA 50
$15.14+0.2%
Current
$15.10
52W Low
$14.40-4.6%
52-Week RangeMid-range
$14.4028th %ile$16.94
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:5
Edge:+4 dist
Volume Context
Avg Vol (50D)10K
Recent Vol (5D)
10K-0%

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 1 analyst
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$2.0B
$20.86
Low1
FY2025
$2.1B
$2.1B$2.1B
+2.4%$25.54+22.5%
Low1
FY2026(current)
$2.3B
$2.3B$2.3B
+11.0%$33.71+32.0%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMGRD
Last 5Q
-20.0%avg beat
Beat 2 of 5 quartersMissed 3 Estimates rising
-56%
Q2'25
-51%
Q3'25
+50%
Q4'25
+7%
Q1'26
-49%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
NET SELLERS$459K bought · $1.3M sold · 30d window
Matos Rodriguez Fel…Dir
$300K
May 8
SELL
Ryan David Christop…Dir
$1.0M
May 6
SELL
Cates G. StaleyDir
$459K
May 6
BUY
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.$0.2625
Est. Annual / Share$1.05
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

News & Activity

MGRD News

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
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
MGRD
$15.10+0.53%$403M10.4+1983.4%2930.0%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.07%20.0+1032.5%2250.8%1500