Loading...

Affiliated Managers Group Inc (NYSE:AMG)

138.91 USD -0.48 USD ( -0.34% )
Watchlist Manager
Affiliated Managers Group Inc Logo
Affiliated Managers Group Inc
NYSE:AMG
Watchlist

Intrinsic Value

The intrinsic value of one AMG stock under the Base Case scenario is 245 USD. Compared to the current market price of 138.91 USD, Affiliated Managers Group Inc is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AMG Intrinsic Value
Base Case
245 USD
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AMG Profitability Score
Profitability Due Diligence

Affiliated Managers Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive ROIC
Positive Revenue Growth Forecast
60/100
Profitability
Score

Affiliated Managers Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

AMG Solvency Score
Solvency Due Diligence

Affiliated Managers Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Average Interest Coverage
Low D/E
44/100
Solvency
Score

Affiliated Managers Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AMG Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast AMG stock price to rise over the next 12 months.

12-month price targets for AMG stock made by Wall Street professionals. The average price target is 153.82 USD with a low forecast of 136.35 USD and a high forecast of 171.15 USD.

Lowest
Price Target
136.35 USD
2% Downside
Average
Price Target
153.82 USD
11% Upside
Highest
Price Target
171.15 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AMG Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Affiliated Managers Group Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Feb 22, 2022 by Tracy P Palandjian, who bought 509k USD worth of AMG shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
509k USD
6-9
months
2
1M USD
9-12
months
2
825k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
509k USD
509k
9 Months
N/A
1.5M USD
1.5M
12 Months
N/A
2.3M USD
2.3M
Date Value Insider Name Amount Avg Price
2022-02-22
Buy
509 379 USD
Tracy P Palandjian +3 700 137.67 USD
2022-02-15
Buy
503 860 USD
Reuben Jeffery III +3 500 143.96 USD
2021-12-03
Buy
509 850 USD
John R Erickson +3 000 169.95 USD
2021-11-02
Buy
508 653 USD
Reuben Jeffery III +2 700 188.39 USD
2021-09-14
Buy
316 020 USD
Jay C. Horgen +2 000 158.01 USD
2021-08-02
Buy
160 890 USD
Dwight D. Churchill +1 000 160.89 USD
2021-05-04
Buy
401 225 USD
Reuben Jeffery III +2 500 160.49 USD
2021-02-10
Buy
363 825 USD
Reuben Jeffery III +2 500 145.53 USD
2021-02-09
Buy
544 920 USD
Jay C Horgen +4 000 136.23 USD
2020-09-15
Buy
65 250 USD
Dwight D Churchill +1 000 65.25 USD
2020-09-09
Buy
100 568 USD
Tracy A Atkinson +1 469 68.46 USD
2020-09-03
Buy
71 990 USD
Dwight D Churchill +1 000 71.99 USD
2020-09-01
Buy
339 500 USD
Jay C Horgen +5 000 67.9 USD
2020-06-10
Buy
71 830 USD
Dwight D Churchill +1 000 71.83 USD
2020-05-13
Buy
592 600 USD
Jay C Horgen +10 000 59.26 USD
2020-05-01
Buy
652 100 USD
Reuben Jeffery III +10 000 65.21 USD
2020-03-13
Buy
54 510 USD
Dwight D Churchill +1 000 54.51 USD
2020-03-12
Buy
531 200 USD
Jay C Horgen +10 000 53.12 USD
2020-03-03
Buy
25 085 USD
Hugh Cutler +350 71.67 USD
2020-03-02
Buy
101 615 USD
Thomas M Wojcik +1 350 75.27 USD
Why is insider trading important?

Competitors

Competitors Valuation
Affiliated Managers Group Inc Competitors

Shareholder Return

AMG Price
Affiliated Managers Group Inc

1M 1M
+21%
6M 6M
-2%
1Y 1Y
-14%
3Y 3Y
+83%
5Y 5Y
-17%
Annual Price Range
138.91
52w Low
112.88
52w High
190.3
Price Metrics
Average Annual Return -7.1%
Standard Deviation of Annual Returns 32.92%
Max Drawdown -79%

Company Profile

Affiliated Managers Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

5.4B USD

Dividend Yield

0.03%

Description

Affiliated Managers Group, Inc. is an asset management company with equity investments in boutique investment management firms. The company is headquartered in West Palm Beach, Florida and currently employs 4,050 full-time employees. The firm is focused on investing in a diverse array of partner-owned investment firms, which the Company calls Affiliates. Through its Affiliates, it provides a diverse range of return-oriented strategies designed to assist institutional, retail, and high net worth clients worldwide in achieving its investment objectives. The firm provides investment management capabilities to retail investors through advisory and sub-advisory services to return-oriented mutual funds, Undertakings for the Collective Investment of Transferable Securities (UCITS), collective investment trusts, and other retail products. The company also provides investment management and customized investment counseling and fiduciary services to high-net-worth individuals, families, charitable foundations, and individually managed accounts directly and through intermediaries, including brokerage firms or other sponsors.

Contact

FLORIDA
West Palm Beach
777 South Flagler Drive, Suite 1401 East Tower
+18003451100.0
https://www.amg.com/

IPO

1997-11-21

Employees

4 050

Officers

CEO, Pres & Director
Mr. Jay C. Horgen
Chief Financial Officer
Mr. Thomas M. Wojcik
Gen. Counsel & Sec.
Mr. David M. Billings
Head of Affiliate Investments
Mr. Rizwan M. Jamal
Co-Head of Affiliate Engagement
Mr. John R. Erickson
MD & Chief Accounting Officer
Mr. Aaron M. Galis
Show More
MD & Chief Information Officer
Mr. Stephen T. Pruell
Chief Admin. Officer
Ms. Alexandra K. Lynn
Managing Director of Investor Relations
Ms. Anjali Aggarwal
Director of HR
Ms. Pam Price
Show Less

See Also

Similar Stocks

AMG Stock FAQ

What is the Intrinsic Value of one AMG stock?

The intrinsic value of one AMG stock under the Base Case scenario is 245 USD.

Is AMG stock undervalued or overvalued?

Compared to the current market price of 138.91 USD, Affiliated Managers Group Inc is Undervalued by 43%.