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Affiliated Managers Group Inc

AMG | US

285.77

USD

-13.41

-4.48%

AMG | US

About Affiliated Managers Group Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

06/03/2026

Close

285.77

Open

291.30

High

291.30

Low

280.96

Affiliated Managers Group Inc. through its affiliates operates as an investment management company providing investment management services to mutual funds institutional clientsretails and high net worth individuals in the United States. It provides advisory or sub-advisory services to mutual funds. These funds are distributed to retail high net worth and institutional clients directly and through intermediaries including independent investment advisors retirement plan sponsors broker-dealers major fund marketplaces and bank trust departments. The company also offers investment products in various investment styles in the institutional distribution channel including small small/mid mid and large capitalization value and growth equity and emerging markets. In addition it offers quantitative alternative and fixed income products and manages assets for foundations and endowments defined benefit and defined contribution plans for corporations and municipalities. Affiliated Managers Group provides investment management or customized investment counseling and fiduciary services. Affiliated Managers Group Inc. was formed in 1993 and is based in West Palm Beach Florida with additional offices in Prides Crossing Massachusetts; Stamford Connecticut; London United Kingdom; Dubai United Arab Emirates; Sydney Australia; Hong Kong; Tokyo Japan Zurich Switzerland and Delaware.

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AMG | US

Risk
55.3
Sharpe
2.01
Luna's Score
46/100
Recommendation
Hold

Luna says (AMG | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

65.2%

1 month

55.3%

3 months

39.4%

6 months

34.1%

Returns

Fundamental Ratios

PE

11.33

Fwd. PE

7.84

Price to book

1.76

Debt to equity

0.76

Debt to assets

0.29

Ent. to EBITDA

5.89

Ent. to rev.

3.62

PEG

0.80

Other Fundamentals

EBITDA

721.80M

MarketCap

8.52B

MarketCap(USD)

8.52B

Div. yield

0.02

Op. margin

34.86

Erngs. growth

-30.60

Rev. growth

-2.40

Ret. on equity

18.15

Short ratio

2.38

Short perc.

2.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

40.74

Range1M

55.76

Range3M

67.52

Volumes: Market Activity

Rel. volume

0.66

Price X volume

89.80M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ZWSZWSPollution & Treatment Controls47.398.10B-2.17%51.2334.19%
Madison Square Garden Sports CorpMSGSEntertainment313.347.51B-1.64%89.16-415.01%
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Federal Signal CorporationFSSPollution & Treatment Controls108.776.65B-3.20%27.0625.82%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services110.885.30B-2.38%13.33138.80%
SPHRSPHREntertainment112.824.10B-0.85%n/a62.87%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services25.424.09B-2.75%8.3098.43%
ATS CorporationATSSpecialty Industrial Machinery30.232.94B-3.11%23.6983.95%
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  • 1

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VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
IMAX CorporationIMAXMedia - Diversified40.82.15B0.84%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.89332.92Cheaper
Ent. to Revenue3.6218.60Cheaper
PE Ratio11.3320.20Cheaper
Price to Book1.762.63Cheaper
Dividend Yield0.027.25Poor
Std. Deviation (3M)39.3621.97Riskier
Debt to Equity0.7650.50Cheaper
Debt to Assets0.2944.08Cheaper
Market Cap8.52B8.59BPar
  • 1

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