Affiliated Managers Group (AMG)
NYSEFinancialsAsset ManagementSnapshot 2026-09-04
$370.22+1.10%
Close 2026-09-04 · 1-day change
NYSEFinancialsAsset ManagementSnapshot 2026-09-04
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 | -40.5% |
| 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 2026-09-04.
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.
| 14.1% |
Growth built into the price is above our model estimate.
The price assumes 54.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 35 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: A decline in economic EPS would show that growth efforts are falling short.
Worry ifEconomic earnings per share reported below $8.23 for Q2 2026.
Less concerning ifEconomic earnings per share reported at or above $8.23 for Q2 2026.
Why it matters: Investing in new Affiliates can help future growth. It shows management wants to grow its portfolio.
Supportive ifAffiliates have new investments of more than $500 million.
Worry ifNo new investments were announced. There may be a slowdown in investment activity.
Why it matters: Keeping the dividend shows a promise to give money back to shareholders. Changes may affect how investors feel.
Watch forQuarterly dividend remains at $0.01 per share.
Also watch forThe quarterly dividend is cut or stopped.
Why it matters: AMG is growing its assets under management (AUM) in alternative strategies. This shows they are meeting market demand.
Supportive ifAUM in alternative strategies grows by more than $29 billion in Q3.
Worry ifAUM in alternative strategies grows by less than $20 billion in Q3.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$123 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $275 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.
Why it matters: New partnerships or investments can drive growth and enhance AMG's market position. This aligns with their strategy.
Supportive ifAnnouncement of at least one new partnership or investment in Q2.
Worry ifNo new partnerships or investments announced in Q2.
Why it matters: Share buybacks can increase value for shareholders and show management's trust in the stock.
Supportive ifShare buybacks over $200 million were announced in Q2.
Worry ifNo major buybacks were announced in Q2.
Why it matters: An increase shows stronger cash flow. It also shows a commitment to returning money to shareholders.
Supportive ifQuarterly dividend announced at more than $0.01 per share.
Worry ifQuarterly dividend remains at $0.01 per share or is cut.
Why it matters: Growing economic EPS means the business is doing well. It shows management is effective.
Supportive ifEconomic EPS for Q3 exceeds $8.29, maintaining the growth trend.
Worry ifEconomic EPS for Q3 is below $8.23. This shows a slowdown.
Why it matters: Net client cash flows are key to understanding demand for AMG's investment strategies.
Watch forNet client cash flows for Q3 exceed $13 billion, indicating strong demand.
Also watch forNet client cash flows for Q3 fall below $10 billion, suggesting weakening demand.
Why it matters: Growth in AUM shows demand for AMG's alternative strategies and strong business.
Supportive ifAUM for Q3 exceeds $942 billion, showing sustained growth.
Worry ifAUM for Q3 falls below $900 billion, indicating a potential decline.
Why it matters: Share buybacks mean management trusts the company's value and future.
Supportive ifA new share buyback program has been announced. It is over $200 million.
Worry ifThere are no new buyback announcements. Share repurchase amounts have also dropped.