AMG

Affiliated Managers GroupB

NYSE / Financial Services

At close

2026-07-18

Current thesis

AMG outperforms as active management rebounds, AUM growth accelerates, and the company expands buybacks—driving multiple expansion and margin leverage.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

AUM outflows during extended market stress

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $338.00 · Bull $420.00 · Bear $285.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-15 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-14 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $413.00

Why

Momentum78 · Δ7d -3.3

Value56 · Δ7d -0.1

Sentiment48 · Δ7d -3.8

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.3

Δ21d

-8.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.8

Δ21d

-9.1

Why this grade

Composite grade B. Momentum 77.9 / Value 56.3 / Sentiment 48.3

Fundamentals (TTM)

As of 2026-07-15

Market Cap

$10.03B

Beta

1.21

Shares Out

26.41M

P/E (TTM)

19.5

P/S (TTM)

4.18

P/FCF (TTM)

9.19

Rev YoY

+9.6%

EPS YoY

+74.1%

Gross Margin

+93.6%

Op Margin

+24.9%

Net Debt

$2.13B

Current Ratio

1.18

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology