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AMG

162.48USD-0.12(-0.07%)Delayed

Affiliated Managers Group Inc

Market Summary

USD162.48-0.12Delayed
-0.07%

AMG Alerts

AMG Stock Price

RSI Chart

Valuation

Market Cap

4.9B

Price/Earnings

8.64

Price/Sales

1.96

Price/Cashflow

4

MarketCap/EBT

4.39

Price/Sales

Profitability

EBT Margin

44.69%

Return on Equity

20.51%

Return on Assets

6.64%

Fundamentals

Revenue

Revenue (TTM)

2.5B

Revenue Y/Y

0.59%

Revenue Q/Q

-4.22%

Earnings

Earnings (TTM)

546.4M

Earnings Y/Y

-12.31%

Earnings Q/Q

2.93%

Price Action

52 Week Range

108.12173.19
(Low)(High)

Last 7 days

3.6%

Last 30 days

31.3%

Last 90 days

29.7%

Trailing 12 Months

-5.1%

Financial Health

Current Ratio

1.97

Debt/Equity

0.92

Debt/Cashflow

0.48

Investor Care

Dividend Yield

0.03%

Dividend/Share (TTM)

0.04

Buy Backs (1Y)

7.34%

Diluted EPS (TTM)

13.02

Peers (Alternatives to Affiliated Managers Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.4B
12.6B
-7.79% -36.91%
16.4
3.69
-38.48% -50.30%
44.1B
7.2B
10.72% -33.94%
54.21
4.47
-48.93% -107.37%
33.8B
14.4B
7.37% 13.53%
10.39
2.44
12.17% 23.70%
11.8B
8.3B
20.79% -12.83%
6.85
1.39
-1.78% -29.45%
MID-CAP
7.0B
6.4B
25.14% -12.72%
6.52
1.05
-5.80% -21.61%
5.7B
2.3B
9.23% -8.14%
13.64
2.45
37.27% 18.12%
4.9B
2.5B
31.27% -5.06%
8.64
1.96
9.09% 8.59%
4.3B
3.1B
1.11% -11.93%
8.25
1.39
-0.74% 3.54%
4.2B
3.3B
8.24% -14.83%
5.85
1.25
22.65% 29.46%
3.8B
2.4B
17.44% -35.02%
10.08
1.48
-12.52% -39.61%
SMALL-CAP
1.5B
597.8M
7.27% -1.90%
20.95
2.59
20.12% 2505.47%
583.5M
40.3M
11.53% 32.22%
26.07
14.48
0.18% -6.36%
549.5M
136.0M
4.51% -2.52%
12.62
4.08
-3.17% -38.27%
274.0M
554.5M
-5.99% -46.40%
13.13
0.47
-42.93% -98.83%
163.8M
197.7M
0.84% -7.62%
10.75
0.8
5.01% -28.06%

Financials for Affiliated Managers Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.1%2,4822,4782,4612,4122,275
Operating Expenses1.8%1,6891,6591,6481,6311,550
  S&GA Expenses2.8%373362358347334
Earnings Before Taxes-4.7%1,0561,1081,1511,1411,007
Net Income-2.8%546562562566503
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.5%8,4308,4698,5718,8768,108
    Cash Equivalents2.7%6236075019091,128
  Net PPE-1.7%7071747474
  Goodwill-1.2%2,6282,6602,6842,6892,659
Liabilities0.3%4,2884,2774,3394,4924,159
  Long Term Debt0.0%2,5352,5342,5782,4902,492
Shareholder's Equity0.9%2,7662,7412,6692,7862,637
  Retained Earnings2.3%4,9414,8294,7194,5704,392
  Additional Paid-In Capital8.9%710652557652556
Shares Outstanding-2.5%394059--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.6%1,1591,2151,2151,2591,280
  Share Based Compensation-5.8%97103102127106
Cashflow From Investing-15.0%-672.50-585.00-717.00-583.70-223.50
Cashflow From Financing-23.2%-951.90-772.50-746.30-798.30-859.40
  Dividend Payments0%22222
  Buy Backs-5.2%455480484595615

Risks

What is the probability of a big loss on AMG?

76.5%


Probability that Affiliated Managers Group stock will be more than 20% underwater in next one year

70%


Probability that Affiliated Managers Group stock will be more than 30% underwater in next one year.

38.5%


Probability that Affiliated Managers Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Affiliated Managers Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on AMG

2.8%


10-Year Cumulative Returns

-0.6%


7-Year Cumulative Returns

-3.3%


5-Year Cumulative Returns

25.9%


3-Year Cumulative Returns

What are the long-term rolling returns for AMG?

FIve years rolling returns for Affiliated Managers Group.

Which funds bought or sold AMG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Repertoire Partners LP
UNCHANGED
-
-1,000
11,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
752,000
752,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
1,600
9,000
10,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-4.01
-470,000
5,465,000
0.01%
2022-11-21
FourThought Financial, LLC
REDUCED
-50
-1,000
1,000
-%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-5.33
-414,000
4,093,000
0.78%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-1,000
-
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-1.77
-343,000
5,598,000
0.03%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
429.94
880,000
1,095,000
0.01%
2022-11-15
SkyView Investment Advisors, LLC
REDUCED
-0.63
-87,000
404,000
0.11%

1–10 of 47

Latest Funds Activity

Are funds buying AMG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AMG

Affiliated Managers Group News

Nasdaq

Here's Why Hold is an Apt Strategy for Nasdaq (NDAQ) Now.2 days ago

AMG Fair Value

Affiliated Managers Group fair value in different scenarios

The table shows the Fair Value estimates for Affiliated Managers Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

129.25

-20.45%

168.51

3.71%

203.98

25.54%

289.59

78.23%

338.00

108.03%

Current Inflation

123.69

-23.87%

158.65

-2.36%

185.67

14.27%

258.56

59.13%

299.32

84.22%

Very High Inflation

116.51

-28.29%

146.21

-10.01%

163.81

0.82%

222.20

36.76%

254.39

56.57%

Historical Affiliated Managers Group Fair Value Estimates


Recent SEC filings of Affiliated Managers Group

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
13F-NT
13F-NT
Nov 10, 2022
SC 13G/A
Major Ownership Report
Nov 07, 2022
8-K
Current Report
Nov 07, 2022
10-Q
Quarterly Report
Oct 18, 2022
8-K
Current Report

Latest Insider Trading transactions for AMG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Billings David M.
ACQUIRED
991,195
122.4
8,098
General Counsel and Secretary
2022-11-15
Billings David M.
SOLD FOR TAXES
-1,090,880
156.13
-6,987
General Counsel and Secretary
2022-08-15
Horgen Jay C.
ACQUIRED
-
-
47,988
President and CEO
2022-08-15
Matos Rodriguez Felix V.
ACQUIRED
-
-
186
-
2022-08-15
Jamal Rizwan M
SOLD (Taxes)
-779,049
139.84
-5,571
Head of Affiliate Investments
2022-08-15
Churchill Dwight D.
ACQUIRED
-
-
773
-
2022-08-15
Horgen Jay C.
SOLD (Taxes)
-2,687,030
139.84
-19,215
President and CEO
2022-08-15
Wojcik Thomas M
ACQUIRED
-
-
4,922
Chief Financial Officer
2022-08-15
Atkinson Tracy A
ACQUIRED
-
-
204
-
2022-08-15
Jamal Rizwan M
ACQUIRED
-
-
12,530
Head of Affiliate Investments

1–10 of 50

Jay C. Horgen
4050
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutional clients directly and through intermediaries, including independent investment advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments. The company also offers investment products in various investment styles in the institutional distribution channel, including small, small/mid, mid, and large capitalization value and growth equity, and emerging markets. In addition, it offers quantitative, alternative, and fixed income products, and manages assets for foundations and endowments, defined benefit, and defined contribution plans for corporations and municipalities. Affiliated Managers Group provides investment management or customized investment counseling and fiduciary services. Affiliated Managers Group, Inc. was formed in 1993 and is based in West Palm Beach, Florida with additional offices in Prides Crossing, Massachusetts; Stamford, Connecticut; London, United Kingdom; Dubai, United Arab Emirates; Sydney, Australia; Hong Kong; Tokyo, Japan, Zurich, Switzerland and Delaware.

AMG Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Consolidated revenue$ 578.6$ 575.2$ 1,789.9$ 1,720.6
Consolidated expenses:    
Compensation and related expenses273.8256.4797.0752.2
Selling, general and administrative93.282.9275.7250.3
Intangible amortization and impairments14.48.939.425.3
Interest expense28.328.584.782.8
Depreciation and other amortization3.84.011.912.5
Other expenses (net)11.914.612.340.6
Total consolidated expenses425.4395.31,221.01,163.7
Equity method income (net)44.835.9123.9125.1
Investment and other income (expense)3.137.5(5.3)91.1
Income before income taxes201.1253.3687.5773.1
Income tax expense36.844.9130.5166.4
Net income164.3208.4557.0606.7
Net income (non-controlling interests)(51.7)(80.0)(189.0)(219.4)
Net income (controlling interest)$ 112.6$ 128.4$ 368.0$ 387.3
Average shares outstanding (basic) (in shares)38.241.138.841.8
Average shares outstanding (diluted) (in shares)43.544.347.844.8
Earnings per share (basic) (in dollars per share)$ 2.95$ 3.12$ 9.48$ 9.28
Earnings per share (diluted) (in dollars per share)$ 2.80$ 3.00$ 8.83$ 8.95

AMG Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 622.9$ 908.5
Receivables377.7419.2
Investments in marketable securities183.778.5
Goodwill2,627.92,689.2
Acquired client relationships (net)1,864.11,966.4
Equity method investments in Affiliates (net)2,046.82,134.4
Fixed assets (net)70.173.9
Other investments353.7375.2
Other assets283.3231.1
Total assets8,430.28,876.4
Liabilities and Equity  
Payables and accrued liabilities569.1789.1
Debt2,534.82,490.4
Deferred income tax liability (net)491.7503.2
Other liabilities692.6709.2
Total liabilities4,288.24,491.9
Commitments and contingencies (Note 9)
Redeemable non-controlling interests486.6673.9
Equity:  
Common stock ($0.01 par value, 153.0 shares authorized; 58.5 shares issued in 2021 and 2022)0.60.6
Additional paid-in capital709.6651.6
Accumulated other comprehensive loss(213.9)(87.9)
Retained earnings4,940.74,569.5
Total stockholders' equity before treasury stock5,437.05,133.8
Less: Treasury stock, at cost (18.3 shares in 2021 and 20.7 shares in 2022)(2,670.8)(2,347.4)
Total stockholders' equity2,766.22,786.4
Non-controlling interests889.2924.2
Total equity3,655.43,710.6
Total liabilities and equity$ 8,430.2$ 8,876.4