AMG Stock Analysis — Affiliated Managers Group
Sector: Financials
AI Verdict
AMG trades at 8.3x next year's earnings with 35.6% EPS growth expected—this is cheap for the growth you're getting, and the diversified affiliate model makes the forecast more credible than most.
Competitive Moat
AMG operates as an asset manager aggregator, buying stakes in boutique investment firms and letting them retain operational independence to keep talent and performance incentives aligned. Its moat comes from a diversified portfolio of specialized managers and sticky client assets, reducing single-strategy risk.
Summary
AMG's forward P/E of 8.3x with 35.6% expected EPS growth makes it a standout on valuation among financials.
Where It Stands
The stock trades at 8.3x forward earnings, well below the financial sector median of 14x, while analysts expect 35.6% EPS growth next year.
Key Metrics
- Trailing P/E: 11.3x
- Forward P/E: 8.3x
- PEG Ratio: 0.32
- Earnings Growth: +0.4%
- Revenue Growth: +0.0%
- Dividend Yield: 0.00%
- 52-Week High: $334.78
- 52-Week Low: $172.54
Analyst Consensus
9 Buy · 1 Hold · 0 Sell (10 analysts)
Bull Case
A 35.6% forward EPS growth rate paired with an 8.3x forward P/E is cheap for the growth on offer, especially given AMG's diversified revenue streams.
Bear Case
If AMG's P/E reverts up to the sector median of 14x, the upside is clear, but if growth disappoints, even a small P/E compression from 8.3x could erase gains quickly.
Catalyst to Watch
Watch for quarterly earnings and any updates on new affiliate acquisitions, as these directly impact growth expectations.