Affiliated Managers Group (AMG)
NYSEFinancialsAsset ManagementSnapshot 2026-11-04
$350.54-3.83%
Close 2026-11-05 · 1-day change
NYSEFinancialsAsset ManagementSnapshot 2026-11-04
QuarterlyIQ Insights · AMG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -33.9% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 16.2% |
Growth built into the price is above our model estimate.
The price assumes 50.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 23 industry peers · Company calendar date is not available
AMG — dividend update
Dated 2026-07-30
Other Events. The press release announced that the Company’s Board of Directors authorized and declared a quarterly dividend of $0.01 per share of common stock, payable August 24, 2026 to stockholders of record as of the close of business on August 10, 2026.
Why it matters: Economic EPS grew 54% year over year in Q2. A lower Q3 result would break that quarter-to-quarter level.
Worry ifQ3 Economic EPS is below $8.29.
Less concerning ifQ3 Economic EPS is $8.29 or higher.
Why it matters: AMG bought back $375 million of shares in the first half. Q3 repurchases show whether that pace continues.
Supportive ifAMG reports Q3 share repurchases of at least $189 million, matching its Q2 amount.
Worry ifAMG reports no Q3 share repurchases.
Why it matters: AMG says it sees more chances to invest in current and new Affiliates. A named deal would show that work is moving ahead.
Supportive ifAMG reports a closed investment in a new or current Affiliate after June 30, 2026.
Worry ifThe Q3 report names no new or added Affiliate investment after June 30, 2026.
Why it matters: Alternatives brought in $29 billion in Q2. More inflows would support AMG's growth in these strategies.
Supportive ifQ3 alternative net inflows top $29 billion.
Worry ifQ3 alternative net inflows fall below $29 billion.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$129 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $277 loss on $10,000 · 2.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,972 loss on $10,000 · 19.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.