Affiliated Managers Group, Inc.
General ticker "AMG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $5.7B (TTM average)
Affiliated Managers Group, Inc. follows the US Stock Market performance with the rate: 70.4%.
Estimated limits based on current volatility of 1.6%: low 268.55$, high 277.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-23, amount 0.01$ (Y0.01%)
- Total employees count: 4100 as of 2024
- US accounted for 72.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Reputation and brand risks, Regulatory and compliance, Liquidity and credit risks, Cybersecurity threats, Labor/talent shortage/retention
- Current price 26.5% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [154.51$, 205.15$]
- 2025-12-31 to 2026-12-31 estimated range: [162.32$, 215.87$]
Financial Metrics affecting the AMG estimates:
- Negative: with PPE of 8.6 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.23 > 12.96
- Positive: Operating profit margin, % of 34.63 > 18.38
- Positive: 19.40 < Shareholder equity ratio, % of 37.88 <= 42.68
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 6.18 <= 10.29
Short-term AMG quotes
Long-term AMG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,329.60MM | $2,057.80MM | $2,040.90MM |
| Operating Expenses | $1,524.40MM | $1,327.00MM | $1,334.20MM |
| Operating Income | $805.20MM | $730.80MM | $706.70MM |
| Non-Operating Income | $941.20MM | $360.60MM | $216.50MM |
| Interest Expense | $114.40MM | $123.80MM | $133.30MM |
| Income(Loss) | $1,746.40MM | $1,091.40MM | $923.20MM |
| Taxes | $358.30MM | $185.30MM | $182.60MM |
| Profit(Loss)* | $1,145.90MM | $672.90MM | $511.60MM |
| Stockholders Equity | $3,230.30MM | $3,587.90MM | $3,345.30MM |
| Assets | $8,881.00MM | $9,059.60MM | $8,830.90MM |
| Operating Cash Flow | $1,054.70MM | $874.30MM | $932.10MM |
| Capital expenditure | $11.40MM | $12.40MM | $3.40MM |
| Investing Cash Flow | $-109.90MM | $264.50MM | $379.10MM |
| Financing Cash Flow | $-1,402.90MM | $-758.30MM | $-1,175.90MM |
| Earnings Per Share** | $29.76 | $19.17 | $16.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.