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AMG

Affiliated Managers GroupB
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.9.
What can break
AUM outflows during extended market stress
Momentum
69
Value
57
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $338.00 · Bull $420.00 · Bear $285.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $394.57
Why
Momentum69 · Δ7d +1.9
Value57 · Δ7d -0.1
Sentiment59 · Δ7d +3.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+16.8
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-8.6
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
+8.1
Why this grade

Composite grade B. Momentum 68.8 / Value 57.3 / Sentiment 59.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.99B
Beta
1.21
Shares Out
28.13M
P/E (TTM)
19.5
P/S (TTM)
4.18
P/FCF (TTM)
9.19
Rev YoY
+2.2%
EPS YoY
+82.8%
Gross Margin
-
Op Margin
+24.9%
Net Debt
$1.67B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology