Affiliated Managers Group, Inc.
General ticker "AMG" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $5.6B
Affiliated Managers Group, Inc. follows the US Stock Market performance with the rate: 70.3%.
Estimated limits based on current volatility of 1.6%: low 180.71$, high 186.42$
Factors to consider:
- Company pays dividends: last record date 2024-11-14, amount 0.01$ (Y0.02%)
- US accounted for 73.8% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [139.02$, 190.13$]
- 2024-12-30 to 2025-12-30 estimated range: [154.96$, 209.60$]
Financial Metrics affecting the AMG estimates:
- Positive: Non-GAAP EPS, $ of 19.57 > 2.29
- Positive: Operating cash flow per share per price, % of 17.48 > 12.76
- Positive: Operating profit margin, % of 38.49 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.09 > 7.10
- Negative: Interest expense per share, $ of 3.53 > 0.74
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.52
Short-term AMG quotes
Long-term AMG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,772.50MM | $3,419.90MM | $2,057.80MM |
| Operating Expenses | $1,631.40MM | $1,673.50MM | $1,265.70MM |
| Operating Income | $1,141.10MM | $1,746.40MM | $792.10MM |
| Non-Operating Income | $0.00MM | $0.00MM | $299.30MM |
| Interest Expense | $0.00MM | $114.40MM | $123.80MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $1,141.10MM | $1,746.40MM | $1,091.40MM |
| Taxes | $251.00MM | $358.30MM | $185.30MM |
| Profit(Loss) | $890.10MM | $1,388.10MM | $906.10MM |
| Stockholders Equity | $2,786.40MM | $3,230.30MM | $3,587.90MM |
| Inventory | $0.00MM | $1,473.70MM | $0.00MM |
| Assets | $8,876.40MM | $8,881.00MM | $9,059.60MM |
| Operating Cash Flow | $1,259.20MM | $1,054.70MM | $874.30MM |
| Capital expenditure | $8.40MM | $11.40MM | $12.40MM |
| Investing Cash Flow | $-583.70MM | $-109.90MM | $264.50MM |
| Financing Cash Flow | $-798.30MM | $-1,402.90MM | $-758.30MM |
| Earnings Per Share* | $21.45 | $29.76 | $20.95 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.