Affiliated Managers Group, Inc. (AMG) Q4 2025 Earnings Call Transcript
Affiliated Managers Group, Inc. (AMG) Q4 2025 Earnings Call Transcript
Fiscal Year: January - December
Affiliated Managers Group, Inc. (AMG), listed on the NYSE, has a market capitalization of $. As of Feb 21, 2026, the stock is trading at $287.69 per share, offering investors a clear view of its current market value. Affiliated Managers Group, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 12.66, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Affiliated Managers Group, Inc. also offers a dividend yield of 0.01%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Affiliated Managers Group, Inc. (AMG) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Affiliated Managers Group, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Affiliated Managers Group, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Affiliated Managers Group, Inc. is 7.94, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Affiliated Managers Group, Inc. (AMG) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Affiliated Managers Group, Inc. (AMG) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Affiliated Managers Group, Inc. (AMG) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Affiliated Managers Group, Inc.. To access the full SS Score, consider upgrading your subscription.
Affiliated Managers Group, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 12.66. Investors should compare these metrics with industry peers to gauge whether Affiliated Managers Group, Inc. is outperforming or underperforming within its sector.
Affiliated Managers Group, Inc. (AMG) Q4 2025 Earnings Call Transcript
Company reports Diluted EPS of $11.21 , Economic EPS of $9.48 in the fourth quarter of 2025 Diluted EPS of $22.74 , Economic EPS of $26.05 for the full year 2025
Increased investment deepens AMG's partnership with Garda, a leading liquid alternatives manager specializing in fixed income relative value, with an excellent long-term investment track record Garda ...
AMG invests in HighBrook, a real estate investment manager specializing in thematic value-add opportunities in the U.S. and Europe HighBrook to leverage AMG's strategic capabilities to enhance its lon...
Conference Call Scheduled for 8:30 a.m. Eastern Time WEST PALM BEACH, Fla.
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Barron's NewYear 2026 Roundtable highlights 74 select stocks, emphasizing high-yield 'dogcatcher' analysis for dividend-focused investors. Annaly Capital Management and Rogers Communications stand out...
Affiliated Managers Group, Inc. (AMG) Presents at Goldman Sachs 2025 U.S. Financial Services Conference Transcript
WEST PALM BEACH, Fla., Dec. 02, 2025 (GLOBE NEWSWIRE) -- AMG, a strategic partner to leading independent investment management firms globally, announced today that Jay C. Horgen, Chief Executive Offic...
WEST PALM BEACH, Fla., Nov. 14, 2025 (GLOBE NEWSWIRE) -- AMG, a strategic partner to leading independent investment management firms globally, today announced an adjustment to the conversion rate of i...
Affiliated Managers Group, Inc. ( AMG) Q3 2025 Earnings Call November 3, 2025 8:30 AM EST Company Participants Patricia Figueroa - Vice President of Investor Relations Jay Horgen - CEO & Director Tho...
Company reports Diluted EPS of $6.87, Economic EPS of $6.10 in the third quarter of 2025 Net client cash inflows of approximately $9 billion in the third quarter and approximately $17 billion in the y...
Conference Call Scheduled for 8:30 a.m. Eastern Time WEST PALM BEACH, Fla.
BBH and AMG to Partner in Developing New Products for the U.S. Wealth Marketplace, Leveraging BBH's Industry-Leading Structured and Alternative Credit Expertise and AMG's Proven Product Development an...
Dwight D. Churchill to Retire from Board of Directors Following 15-Year Service WEST PALM BEACH, Fla., Aug. 14, 2025 (GLOBE NEWSWIRE) -- AMG, a strategic partner to leading independent investment mana...
Underscores Value of AMG Partnership Model in Advancing Affiliates' Long-Term Objectives WEST PALM BEACH, Fla., Aug. 06, 2025 (GLOBE NEWSWIRE) -- AMG, a strategic partner to leading independent invest...
Affiliated Managers Group, Inc. (NYSE:AMG) Q2 2025 Earnings Conference Call July 31, 2025 11:00 AM ET Company Participants Dava Elaine Ritchea - Chief Financial Officer Jay C Horgen - CEO & Director ...
Company reports Diluted EPS of $2.80, Economic EPS of $5.39 in the second quarter of 2025 Company reports Diluted EPS of $2.80, Economic EPS of $5.39 in the second quarter of 2025
WEST PALM BEACH, Fla. and PARIS, July 28, 2025 (GLOBE NEWSWIRE) -- AMG, a strategic partner to leading independent investment management firms globally, today announced that it has entered into a defi...
Conference Call Scheduled for 11:00 a.m. Eastern Time WEST PALM BEACH, Fla.
WEST PALM BEACH, Fla., June 03, 2025 (GLOBE NEWSWIRE) -- AMG, a strategic partner to leading independent investment management firms globally, today announced the appointment of Thomas M.
Affiliated Managers Group, Inc. (NYSE:AMG) Q1 2025 Earnings Conference Call May 8, 2025 12:00 PM ET Company Participants Patricia Figueroa - Head, Investor Relations Jay Horgen - President & Chief Ex...
Company reports EPS of $2.20, Economic EPS of $5.20 in the first quarter Company reports EPS of $2.20, Economic EPS of $5.20 in the first quarter
WEST PALM BEACH, FL, and MADRID, May 08, 2025 (GLOBE NEWSWIRE) -- AMG, a strategic partner to leading independent investment management firms globally, today announced that it has entered into a defin...
Marks Successful Culmination of AMG Partnership WEST PALM BEACH, Fla., May 06, 2025 (GLOBE NEWSWIRE) -- AMG, a strategic partner to leading independent investment management firms globally, today anno...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 691.70M | Analyst x1 | |
| 2027 | 679.70M | -1.73% | Analyst x1 |
| 2028 | 780.90M | 14.89% | Analyst x1 |
| 2029 | 819.30M | 4.92% | Analyst x1 |
| 2030 | 897.50M | 9.54% | Analyst x1 |
| 2031 | 943.88M | 5.17% | Est @5.2% |
| 2032 | 985.29M | 4.39% | Est @4.4% |
| 2033 | 1,023.13M | 3.84% | Est @3.8% |
| 2034 | 1,056.07M | 3.22% | Est @3.2% |
| 2035 | 1,087.49M | 2.97% | Est @3.0% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 928.70M | 1.00 | 928.70M |
| 2025A | 967.10M | 1.00 | 967.10M |
| 2026E | 691.70M | 1.09 | 636.83M |
| 2027E | 679.70M | 1.18 | 576.15M |
| 2028E | 780.90M | 1.28 | 609.42M |
| 2029E | 819.30M | 1.39 | 588.68M |
| 2030E | 897.50M | 1.51 | 593.71M |
| 2031E | 943.88M | 1.64 | 574.86M |
| 2032E | 985.29M | 1.78 | 552.49M |
| 2033E | 1.02B | 1.94 | 528.20M |
| 2034E | 1.06B | 2.10 | 501.96M |
| 2035E | 1.09B | 2.29 | 475.89M |
| Terminal | 18.23B | 2.29 | 7.98B |
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