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AMG · Affiliated Managers Group, Inc.

Track AMG — free
$374.37 +7.27 (+1.98%) At close · Aug 14
Market Cap
$9.49B
Shares
25.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$374.37 Open$364.61 Day$363.28–374.90 52W close$216.85–383.42 Avg vol 30d257K Short int781K · 3.0% float · 2.7d Short vol45% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 95%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +29%
      trailing
      YTD return +30%
      this year
      Relative strength +15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $357 › 200d $306 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +77 funds added
      Insider flow Distributing
      Net -$5.7M over 90 days · 50% sells
      Short interest Falling
      3.02% of float · ▼ -11.6% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      555 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      EPS growth +50%
      Y/Y
      Free cash flow $967.1M
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Economic earnings per share · this year Non-GAAP at least 30%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted EBITDA · fourth quarter $325M – $370M
      Net performance fees · fourth quarter $75M – $120M
      Economic earnings per share · fourth quarter $8.10 – $9.26

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      95% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $357 › 200d $306 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +77 funds added
      Insider flow Distributing
      Net -$5.7M over 90 days · 50% sells
      Short interest Falling
      3.02% of float · ▼ -11.6% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      555 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $217 Now $374 · 95% Range high $383
      vs 200-day avg +22% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA (controlling interest) non-GAAP $633.3M Six Months Ended 6/30/2026
      AUM (at period end, in billions) 942.4B Six Months Ended 6/30/2026
      Average AUM (in billions) 901.3B Six Months Ended 6/30/2026
      Net client cash flows (in billions) 35.5B Six Months Ended 6/30/2026
      AUM (at period end) 813.3B 12/31/2025
      Average AUM 821.3B Three Months Ended 12/31/2025
      Net client cash flows 12.1B Three Months Ended 12/31/2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMG
      Affiliated Managers Group, Inc.
      this stock
      $9.49B +29.9% +1.6% 3.0%
      BLK
      BlackRock, Inc.
      $381.41B +9.7% +16.2% 28.1 0.7%
      BX
      Blackstone Inc.
      $108.04B -6.6% +9.2% 32.3 3.5%
      KKR
      KKR & Co. Inc.
      $102.34B -10.6% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $97.94B -4.4% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      555
      % held
      97.5%
      Net QoQ
      +117.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      595
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      781.3K
      Days to cover
      2.7d
      Change
      -102.6K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      812
      Value
      $292.1K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.7M
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 18, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $2.1B
      Net income (FY)
      $716.6M
      EPS diluted
      $22.74
      View
      Buybacks
      Authorized
      shares 4.2M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $104.9K
      Shares
      305
      Filed
      Jun 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMG +1.3% +1.2% +28.5% +2.1% +29.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.9% -3.2% +14.8% -1.8% +16.0%

      Capital returns

      Latest dividend
      $0.01 / share · ex Aug 10, 2026
      Cut 96.9%
      Paid (TTM)
      $0.04 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.01%
      Buyback program · as of Jan 31, 2026
      Authorized
      shares 4.20M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1004434 CUSIP 008252108 13F (30d) 531 filings 507 filers Visit website Investor relations