AMG · NYSE · STOCK
Affiliated Managers Group (AMG) Stock Analysis
$342.94
52W $230.10 – $392.92
67/100
$9.19B
11.2
1.10
Is AMG Bullish or Bearish?
Bullish.
Innellis AI committee rates Affiliated Managers Group (AMG) Buy with a composite score of 67/100
, based on 6 analysts with 83% agreement.
Last updated September 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +7.90 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -12.10 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is eps growing 121.3% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 10.6 is inexpensive for the broad market — Value
- ROE of 27.0% shows genuine earnings power backing the valuation — Value
- EPS growing 121.3% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.40 across 5 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 17, 2026
Overall Committee Score
67/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 17%
of 211 Financial Services peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 10.6 is inexpensive for the broad market
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 121.3% YoY
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 5 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2514.55)
Investment Thesis Evolution
Committee score moved marginally from 67.1 to 67.1.
Comparing 2026-09-16 to 2026-09-17 (1 day apart).
Technical Analysis
RSI (14)
31.6
Neutral
MACD Histogram
-1.992
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$328.51
Resistance
$388.36
Bollinger %B
0.07
Inside Bands
Price vs Moving Averages
EMA 9
$356.00
Below
EMA 21
$359.87
Below
EMA 50
$357.25
Below
EMA 200
$316.92
Above
Fundamental Analysis
Valuation
92
Growth
76
Profitability
94
Financial Health
38
Cash Flow
70
Valuation
P/E Ratio
11.2×
P/B Ratio
3.02×
PEG Ratio
0.10
Dividend Yield
0.01%
52W High
$392.92
52W Low
$230.10
Quality & Growth
ROE
2212.8%
ROA
778.3%
Gross Margin
7986.6%
Operating Margin
3006.0%
Revenue Growth YoY
—
Debt / Equity
0.99
AI Fundamental Assessment
P/E ratio of 11.2 (inexpensive relative to a 15-40x range); Price-to-book of 3.0x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 22.1%; Return on assets of 7.8%; Net margin of 33.9%; Gross margin of 79.9%; Current ratio of 0.00 (tight short-term liquidity); Debt-to-equity of 0.99; Free cash flow per share is positive (41.39); Most recent quarter beat estimates by 3.6%; 5 consecutive earnings beats; EPS growth accelerating (-13.2% -> +0.7% QoQ); Average YoY EPS growth of 53.8%; Analyst estimates falling over recent quarters
Get the Full AMG Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →