AMG · Affiliated Managers Group, Inc. · Metrics
$391.99
+1.02 (+0.26%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$10.14B
Shares
25.86M
Volume · Oct 27
192.14K
Avg daily vol (3M)
275.42K
AMG metrics
102 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$391.99
Market cap
$10.14B
Price action
20 metricsPrice change (1W)
+0.8%
Price change (30D)
+6.5%
Price change (3M)
+5.9%
Price change (6M)
+34.0%
Price change (YTD)
+36.0%
Price change (1Y)
+62.0%
Trailing year
Price change (5Y)
+145.1%
52-week high
$395.53
52-week low
$236.68
Change from 52-week high
-0.9%
Change from 52-week low
+65.6%
Annualized volatility
32.8%
Annualized volatility (3M)
25.3%
Beta
1.0
RSI (14D)
59.8
Price vs SMA 50
+6.0%
Price vs SMA 200
+18.3%
Avg volume (3M)
275,422
Relative volume
0.7
Average dollar volume
$101.69M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
25.86M
Valuation
12 metricsP / E (TTM)
13.7
Trailing earnings · reciprocal yield 7.3%
PEG ratio
0.1
EV / revenue
5.6×
reciprocal yield 17.8%
EV / EBITDA
10.9×
reciprocal yield 9.2%
EV / EBIT
9.5×
reciprocal yield 10.5%
P / sales
4.5×
reciprocal yield 22.4%
P / book
3.3
reciprocal yield 30.0%
FCF yield
10.5%
TTM · current market cap
Buyback yield
7.8%
P / FCF
9.5
reciprocal yield 10.5%
P / operating cash flow
9.5
reciprocal yield 10.6%
Earnings yield
8.4%
Historical valuation
8 metricsP / E historical average (3Y)
9.5×
reciprocal yield 10.6%
P / E historical average (5Y)
9.4×
reciprocal yield 10.7%
EV / revenue historical average (3Y)
3.9×
reciprocal yield 26.0%
EV / revenue historical average (5Y)
3.6×
reciprocal yield 27.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.04
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
37.7%
Gross profit (TTM)
—
Operating profit (TTM)
$1.11B
Net income (TTM)
$856.20M
Trailing 12 months
Diluted EPS (TTM)
$28.53
FCF margin
46.9%
Effective tax rate
24.2%
Growth
11 metricsRevenue growth YoY
+29.9%
Year over year
Net income growth YoY
+120.5%
Revenue (TTM)
$2.27B
Trailing 12 months
EPS growth YoY
+148.2%
Shares change YoY
-14.3%
Year over year · fewer shares
Revenue CAGR (3Y)
-3.8%
Revenue CAGR (5Y)
+0.5%
EPS CAGR (3Y)
-3.6%
EPS CAGR (5Y)
+39.3%
FCF CAGR (3Y)
-2.5%
FCF CAGR (5Y)
-0.7%
Quality
14 metricsReturn on equity
28.2%
Return on assets
9.1%
Debt / equity
1.0
Current ratio
2.0
EBITDA (TTM)
$900.00M
Free cash flow (TTM)
$1.06B
Quick ratio
2.0
Interest coverage
—
Net debt / EBITDA
-0.3
Return on invested capital
—
Trailing 12 months
Net cash
−$2.59B
Latest balance sheet
Cash & equivalents
$411.00M
Total assets
$9.40B
Total debt
$3.00B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.07B
Capital expenditures (TTM)
$6.90M
R&D (TTM)
—
SG&A (TTM)
$433.00M
Stock compensation (TTM)
$171.60M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
573
13F filer change QoQ
+18
Institutional ownership
98.8%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
30.9%
Private-fund adviser ownership
28.6%
Active holders' share change QoQ
+3.3%
Holder tenure
17.0
Price vs estimated holder cost
+48.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
36.0%
Short interest
3 metricsShort interest
3.7%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1004434
CUSIP
008252108
13F (30d)
144 filings
134 filers
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