NYSE: AMG

Affiliated Managers (AMG) Stock Analysis & Forecast

Sep 28 close

$368.13−5.56 (−1.5%)

Gekko Brief

AI summary

This week's news around Affiliated Managers is largely procedural, with filings including a Form DEF 14C dated 28 September and a Form 4 covering 25 September, plus a corrected amendment noting 848 stock units vested for director Felix V. Matos Rodriguez. Separately, coverage highlights that AMG's full-year earnings estimates have risen 5.2% over three months, outperforming sector and industry benchmarks, alongside a comparison of AMG's year-to-date performance against Bank of China Ltd. and the broader finance sector.

AMG closed at $368.13, down 1.5%, with the stock trading above both its 50-day average of $362.59 and 200-day average of $321.62. The GekkoIndex reads 53.5, placing it in the Neutral zone, though the index has slipped 3.9 points over five sessions. Shares sit 6.2% below Gekko Fair Value of $392.58, with the 52-week range spanning $230.10 to $392.92.

The next earnings report is scheduled for 2 November, 34 days out, falling outside a typical 20-trading-day holding window; the prior quarter's EPS of $8.23 beat estimates of $8.07 with a 1% reaction, part of a streak of 7 beats in 8 quarters averaging a 4.1% absolute move. Four covering analysts maintain buy ratings with a consensus target of $437.57. Seasonality over the past 5 years shows an average 20-day gain of 2.4%, positive in 4 of those years. No insider, Congress, or unusual options activity appears in the current windows.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Affiliated Managers price vs fair value

$392.58$368.13Sep ’25Mar ’26Sep ’26
Close $368.13200-day averageGekko Fair Value $392.58

Affiliated Managers quick facts

Market cap
$9.72B
P/E ratio
13.1
Forward P/E
8.8
EPS, TTM
$28.48
Revenue, TTM
$2.27B
Profit margin
37.7%
Dividend yield
0.01%
Beta
1.10
Volume
501,813 avg 292,091
1-year return
+54.9%
Typical daily move
±2.9%
Typical 20-day move
±5.5%
50-day average
$362.59
200-day average
$321.62
Next earnings
Nov 2 before open
Shares outstanding
25.86M
52-week range
$230.10$392.92

Affiliated Managers swing-trade checklist

Affiliated Managers scores 4 supportive, 1 mixed and 0 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive1 mixed0 headwinds

  • Trendsupportive

    Above 50 and 200-day

    Close $368.13 is above the 50-day ($362.59) and 200-day ($321.62) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    53.5, Neutral

    Reading 53.5 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    6.2% below

    Price is 6.2% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 34 days

    Next report Nov 2, 2026, 34 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +2.4% on average

    From this point in the calendar, the next 20 trading days averaged +2.4% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Affiliated Managers stock chart and price history

Affiliated Managers closed at $368.13 on Sep 28, 2026, +54.9% over the past year, inside a 52-week range of $230.10 to $392.92.

Close50-day average200-day averageVolume
Affiliated Managers share price, past year, with 50-day and 200-day moving averages and volume$200$250$300$350NovDecJan 2026FebMarAprMayJunJulAugSep368.13

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−0.6%
3 months
+7.5%
6 months
+36.9%
1 year
+54.9%
The full AMG chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open AMG in Gekko

Follow Affiliated Managers through every session

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About Affiliated Managers

Affiliated Managers works through a group of partner firms to deliver investment management services rather than running a single house style. Its clients across the United States range from mutual funds to institutions and wealthy individuals, and it is known for pairing them with the right specialist manager within its network rather than offering one uniform product line.

The firm also acts as an advisor and subadvisor to mutual funds, reaching retail and institutional buyers through direct relationships as well as independent advisors, broker-dealers, retirement plan sponsors, fund marketplaces, and bank trust departments. Its investment lineup spans equity strategies across small, mid, and large-cap value and growth, along with emerging markets, quantitative, alternative, and fixed-income products. Beyond managing money, it serves foundations, endowments, and corporate and municipal benefit plans, and provides tailored investment counsel and fiduciary support.

Affiliated Managers was established in 1993 and is headquartered in West Palm Beach, Florida, with further offices spread across locations including Massachusetts, Connecticut, London, Dubai, Sydney, Hong Kong, Tokyo, Zurich, and Delaware. Its shares are listed on the NYSE under the ticker AMG.

Listed
NYSE
Sector
Finance
Industry
Investment managers
Website
amg.com

Affiliated Managers GekkoIndex: the smart money zone

Affiliated Managers’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 53.5, in the Neutral zone, down 3.9 points over five sessions.

010053.5Neutral

Down 3.9 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying11+3.0%+2.0%+5.5%+10.8%
Accumulation127+1.1%+1.6%+2.3%+7.8%
Neutral (current zone)478+0.8%+1.5%+3.0%+7.5%
Distribution51−0.7%+0.7%+2.2%+7.0%
Selling5Too few readings yet

Average AMG share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the AMG price, zone by zone.Track AMG in Gekko

Is Affiliated Managers stock overvalued? Gekko Fair Value

Affiliated Managers trades 6.2% below Gekko Fair Value of $392.58, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Affiliated Managers shares are worth, recalculated every trading day.

$392.58

Gekko Fair Value, Sep 29, 2026

6.2% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open AMG in Gekko

Affiliated Managers insider and Congress trading

No open-market insider purchases were filed for Affiliated Managers, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for AMG in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every AMG insider filing, plotted on the chart in Gekko.Open AMG in Gekko

Congress trades last 90 days

No trades in AMG were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for AMG, plotted on the chart in Gekko.Open AMG in Gekko

Buybacks

Affiliated Managers has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$179.7M
As a share of market cap
1.85%
Trailing four quarters
$802.5M

From company filings.

Hedge funds and billionaires quarter ended Dec 31

1of the funds Gekko tracks holds AMG.

0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Affiliated Managers earnings: next date and track record

Affiliated Managers reports on Nov 2, 2026, before the open (34 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±4.1%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+4.4%Jul ’24−8.3%Nov ’24−2.1%Feb ’25+2.3%May ’25−1.6%Jul ’25+5.7%Nov ’25+7.0%Feb ’26+1.0%May ’26

Last earnings call, May 1, 2026 AI summary

What they said
AMG reported record Q1 2026 results with adjusted EBITDA of ~$317 million and economic EPS of $8.23, representing 39% and 58% year-over-year growth respectively. Record quarterly net client cash flows exceeded $22 billion, with $52 billion over the trailing 12 months (7% organic growth rate). The company repurchased ~$186 million in shares during the quarter, totaling $700 million over 12 months (10% reduction in shares outstanding). Growth is driven by private markets ($148B AUM) and liquid alternatives ($261B AUM), particularly infrastructure, secondary solutions, and absolute return strategies.
Guidance
Management expects continued organic growth momentum in infrastructure, secondary solutions, and absolute return strategies. AMG expressed confidence in navigating market volatility, citing record AUM and fee-related EBITDA entering Q2, with momentum continuing into April.
ReportedEPSSurpriseRevenueSurpriseMove
May 1, 2026$8.23
est $8.07
+2.0%$544.9M
est $544.0M
+0.2%+1.0%
Feb 12, 2026$9.48
est $8.84
+7.2%$556.6M
est $578.5M
−3.8%+7.0%
Nov 3, 2025$6.10
est $5.83
+4.6%$528.0M
est $578.5M
−8.7%+5.7%
Jul 31, 2025$5.39
est $5.26
+2.5%$493.2M
est $540.8M
−8.8%−1.6%
May 8, 2025$5.20
est $5.10
+2.0%$496.6M
est $512.3M
−3.1%+2.3%
Feb 6, 2025$4.92
est $4.13
+19.1%$521.0M
est $530.5M
−1.8%−2.1%
Nov 4, 2024$4.82
est $4.84
−0.4%$516.4M
est $521.9M
−1.0%−8.3%
Jul 29, 2024$4.67
est $4.61
+1.3%$500.3M
est $521.3M
−4.0%+4.4%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Affiliated Managers stock forecast and analyst price targets

Analysts’ average 12-month price target for Affiliated Managers is $437.57, +18.9% from the last close, from 4 firms rating the stock in the last 90 days.

$437.57consensus 12-month target, +18.9% from the last close
Low $421High $488
Buy4
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 4 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 16Bank of America SecuritiesBuy, maintained$488+32.6%
Aug 5Bank of America SecuritiesBuy, maintained$488+32.6%
Jul 31BarringtonBuy, reiterated$425+15.4%
Jul 22TD CowenBuy, maintained$469+27.4%
Jul 14Goldman SachsBuy, maintained$421+14.4%
+3.0%average 20-day move after past Neutral readings
+2.4%average move over the next 20 trading days in the last 5 years
±2.9%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Affiliated Managers seasonality: the next 20 trading days

Over the next 20 trading days from Sep 26, Affiliated Managers averaged +2.4% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+5.1%2021+5.4%2022−6.4%2023+7.5%2024+0.5%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−0.6%3 of 5
Next 10 trading days0.0%2 of 5
Next 15 trading days+2.4%3 of 5
Next 20 trading days+2.4%4 of 5
Next 30 trading days+10.2%4 of 5

For scale, AMG’s typical 20-trading-day move in either direction is about 5.5%.

Affiliated Managers market cap and key statistics

Affiliated Managers’s market cap is $9.72B, with a P/E ratio of 13.1 and revenue of $2.27B over the last twelve months.

Valuation

Market cap
$9.72B
P/E ratio
13.1
Forward P/E
8.8
EPS, TTM
$28.48
Gekko Fair Value
$392.58

Trading

Volume
501,813
Avg volume, 20 days
292,091
52-week high
$392.92
52-week low
$230.10
Shares outstanding
25.86M

Financials

Revenue, TTM
$2.27B
Profit margin
37.7%
Return on equity
24.3%
Quarterly earnings growth, YoY
+148.2%

Risk and income

Beta
1.10
Typical daily move
±2.9%
Typical 20-day move
±5.5%
Dividend yield
0.01%

Affiliated Managers stock news this week

Coverage of Affiliated Managers this week reads neutral: 1 positive, 3 neutral and 0 negative headlines.

News sentiment neutral

Affiliated Managers peers

Affiliated Managers’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSMorgan Stanley−1.1%Accumulation12.7% below
BLKBlackRock−0.5%Accumulation10.3% below
UBSUBS−0.8%Accumulation9.5% below
BXBlackstone−2.1%Buying16.8% below
KKRKKR−2.2%Accumulation18.1% below
BNBrookfield−1.2%Buying21.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Affiliated Managers stock FAQ

What is Affiliated Managers’s market cap?

Affiliated Managers’s market cap is $9.72B at the Sep 28, 2026 close of $368.13, with 25.86M shares outstanding. The shares trade on a P/E ratio of 13.1.

What is the Affiliated Managers stock forecast?

The consensus analyst 12-month price target for Affiliated Managers is $437.57, +18.9% from the last close. Of the 4 firms that rated the stock in the last 90 days, 4 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Affiliated Managers stock overvalued or undervalued?

On Gekko’s estimate Affiliated Managers is undervalued: the Sep 28, 2026 close of $368.13 is 6.2% below Gekko Fair Value of $392.58. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Affiliated Managers report earnings next?

Affiliated Managers is expected to report on Nov 2, 2026, before the market opens (34 days away). Analysts expect earnings of $8.58 per share on revenue of $646.1M. Affiliated Managers beat the earnings estimate in 7 of its last 8 reports, moving 4.1% on average across the report.

What is Affiliated Managers’s 52-week high and low?

Affiliated Managers’s 52-week high is $392.92 and its 52-week low is $230.10; it closed at $368.13 on Sep 28, 2026, +54.9% over the past year.

Is Affiliated Managers stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (trend, fair value, earnings risk and seasonality), 1 as mixed (gekkoindex). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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