Affiliated Managers Group Inc (AMG) Stock Analysis
Verdict: BUY
Projected 43% EPS CAGR through 2028 and a deep 11.9% FCF yield offer high margin of safety against recent insider selling pressure.
Investment score: 68/100
Analysis as of
Is Affiliated Managers Group Inc stock worth reviewing? AI model thesis
AMG is undervalued relative to its growth trajectory and peer SEIC, backed by strong margins and FCF.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Affiliated Managers Group Inc opportunities and risks
What speaks for AMG
- Significant Forward EPS Acceleration
What speaks against AMG
- Negative Insider Sentiment Intensity
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AMG | 12.5x | 3.8x | 7.5x | 68.1% | 31.9% | 11.9% |
| PS | n/a | 20.0x | n/a | 30.1% | 8.2% | 0.8% |
| ARCC | 11.7x | 5.2x | 14.2x | 70.8% | 43.7% | 7.9% |
| IVZ | n/a | 2.0x | 17.2x | 50.7% | -3.7% | 13.5% |
| SEIC | 16.3x | 5.0x | 11.5x | 60.3% | 31.2% | 5.6% |
| GLXY | n/a | 0.1x | 11.2x | 2.5% | -0.1% | -23.7% |
| Peer median | n/a | 5.0x | 11.5x | 50.7% | 8.2% | 5.6% |
Frequently asked questions about Affiliated Managers Group Inc (AMG)
Is AMG stock a good investment?
The cached TradeMates AI model rates Affiliated Managers Group Inc as BUY with an investment score of 68/100. AMG is undervalued relative to its growth trajectory and peer SEIC, backed by strong margins and FCF. This is algorithmic model output, not personal investment advice.
Is AMG stock a buy?
The TradeMates model verdict for AMG is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.