AMG | Ticker Profile - Titan Protect

AMG

Affiliated Managers Group, Inc.

Financial Services · Asset Management · NYQ

$336.81

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.1B

Total market value of the company

Trailing P/E

12.62

Reasonably valued

Forward P/E

7.85

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.7%

Year-over-year revenue change

Profit Margin

35.5%

How much profit the company keeps from each dollar of revenue

ROE

21.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$376.00

+12% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 7 analysts covering this stock

About Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. It provides advisory or sub-advisory services to mutual funds. These funds are distributed to retail, high net worth and institutional clients directly and through intermediaries, including independent investment advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments. The company also offers investment products in various investment styles in the institutional distribution channel, including small, small/mid, mid, and large capitalization value and growth equity, and emerging markets. In addition, it offers quantitative, alternative, and fixed income products, and manages assets for foundations and endowments, defined benefit, and defined contribution plans for corporations and municipalities. Affiliated Managers Group provides investment management or customized investment counseling and fiduciary services. Affiliated Managers Group, Inc. was formed in 1993 and is based in West Palm Beach, Florida with additional offices in Prides Crossing, Massachusetts; Stamford, Connecticut; London, United Kingdom; Dubai, United Arab Emirates; Sydney, Australia; Hong Kong; Tokyo, Japan, Zurich, Switzerland and Delaware.

https://www.amg.com

Country: United States Employees: 5,600 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.219

Excellent risk-adjusted returns

Kelly Fraction

0.1065

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.430

Returns exceed worst-case losses — strong risk profile

Annual Return

38.6%

Historical annualised return based on price data

Max Drawdown

-27.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.14

Moves slightly more than the broader market

52W High

$334.78

-1% below the year high

52W Low

$172.54

95% above the year low

Avg Volume

345,536

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.2%

Low short interest — limited bearish positioning

Div Yield

1.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$24.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

73.42

Heavy leverage — higher financial risk if revenues decline

Current Ratio

65.55

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

65.55

Like current ratio but excludes inventory — stricter test

Gross Margin

49.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

22.1%

Profit from core operations before interest and tax

Free Cash Flow

$238M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.1B

Total revenue over the last 12 months

Net Income

$755M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$454.00

Target Median

$376.00

Target Low

$300.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-05	Brian Babin	Republican	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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