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AMG
AMG
Affiliated Managers Group Inc
7월 27일 3:52 PM ET (한국 7/28 04:52)
$358.29
+10.52 ▲ +3.02%

어필리에이티드 매니저스 그룹(AMG) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$9.5B
스몰캡
P/E
14.6
저평가 구간
배당수익률
0.01%
52주 위치
87%
저점 +79% · 고점 -6%
애널리스트
매수
C+
Fundamental health
vs. Asset Management 중형주
수익성
Top 32%
성장
Top 43%
밸류에이션
Top 55%
재무 안정
Top 53%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 13원. Over the past 5년, it usually traded around 10원. One of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index -P/E 14.6EPS (ttm) 24.54Insider Own 4.42%Shs Outstand 26.5MPerf Week -3.12%
Market Cap 9.46BForward P/E 8.65EPS next Y 15.49%Insider Trans -2.49%Shs Float 25.2MPerf Month 5.66%
Enterprise Value 13.16BPEG 0.34EPS next Q 7.9Inst Own 95.87%Short Float 4.12%Perf Quarter 25.99%
Income 0.75BP/S 4.44EPS this Y 37.73%Inst Trans -3.52%Short Ratio 3.19Perf Half Y 8.71%
Sales 2.13BP/B 3.07EPS next 5Y 25.29%ROA 8.33%Short Interest 1.04MPerf YTD 24.29%
Book/sh 116.6P/C 25.16EPS past 3/5Y -3.59% 39.32%ROE 24.04%52W High -6.39% ($382.75)Perf Year 69.67%
Cash/sh 14.24P/FCF 8.66Sales past 3/5Y -4.26% 0.54%ROIC 12.56%52W Low 79.15% ($200.00)Perf 3Y 121.11%
Dividend Est. $0.03 (0.01%)EV/EBITDA 23.83EPS Y/Y TTM 88.44%Gross Margin 93.61%Volatility(W/M) 5.66% 3.44%Perf 5Y 114.26%
Dividend TTM 0.04EV/Sales 6.18Sales Y/Y TTM 4.59%Oper. Margin 19.54%ATR (14) 12.91Perf 10Y 145.86%
Dividend Ex-Date 2026/5/11Quick Ratio 1.18EPS Q/Q 74.11%Profit Margin 35.42%RSI (14) 53.85Recom 1.75
Dividend Gr. 3/5Y - -35.2%Current Ratio 1.18Sales Q/Q 9.61%SMA20 0.65% ($355.98)Beta 1.11Target Price $413
Payout 0.18%Debt/Eq 0.94Earnings 2026/5/1SMA50 6.29% ($337.09)Rel Volume 0.6Prev Close $347.77
Employees 5600LT Debt/Eq 0.94EPS/Sales Surpr. 1.8% 0.16%SMA200 20.86% ($296.45)Avg Volume(3M) 0.33MPrice $358.29
IPO 1997/11/21Option/Short Yes/YesTrades 6255Volume 196,761Change 3.02%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $545M (YoY +10%) · 순이익 $110M (YoY +52%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Affiliated Managers Group Inc (AMG) Investment Analysis

What kind of company is Affiliated Managers Group Inc?

어필리에이티드 매니저스 그룹(AMG) 성장주
Financial · Asset Management
#977 by Market Cap — Mid-Cap

💼 This asset management holding company has a unique structure, investing in stakes of independent asset managers to share in their management fee revenue. It acquires majority stakes in numerous independent boutique managers (affiliates) while ensuring their investment autonomy, and it is an asset management company that oversees assets spanning a broad range of strategies including equities, fixed income, and alternative investments.

Learn more about Affiliated Managers Group Inc →
Market Cap
$9.5B
Approx. KRW 13.0 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank977
Employees5,600people
IPO1997/11/21
Current Price$358.29 ≈ 490,857원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 11일 (월) 주당 $0.01
🔔 Earnings release 2026년 5월 1일 (금) · 장 시작 전 EPS +1.8% 매출 +0.2%
🎯 Ex-div 2026년 2월 23일 (월) 주당 $0.01
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전 EPS +7.0% 매출 -3.8%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
19.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Asset Management 중형주 Median 41.2% · Bottom 13%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
35.4%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 중형주 Median 20.9% · Top 15%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
93.6%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 중형주 Median 80.4% · Top 26%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
24.0%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 중형주 Median 12.1% · Top 19%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.3%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 중형주 Median 1.5% · Top 17%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
12.6%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 중형주 Median 8.4% · Top 25%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.94
✓ Healthy debt
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.18
✓ 평균
My positionMid-range
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.18
✓ 양호
My positionMid-range
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$413.00
현재가 대비 +15.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.65배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.34
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+15.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+25.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+4.6%
평균 서프라이즈
2026.05.01
상회
실적 $8.23 · 예상 $8.07 +1.9%
2026.02.12
상회
실적 $9.48 · 예상 $8.84 +7.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+37.7%
우수
My positionTop 5%
Low range Average High range
성장주 중형주 Median 13.7% · Top 5%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+15.5%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.1% · Top 48%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+25.3%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 15.9% · Top 10%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-3.6%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 8.2% · Bottom 33%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+39.3%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 13.1% · Top 16%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+0.5%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 중형주 Median 10.6% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+9.6%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 11.1% · Bottom 44%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 46%p over 5 years
AMG +114.3% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+46.3%p
well ahead of the market
1-year basis
vs S&P 500
+53.2%p
well ahead of the market
Rank among peers
5-year return Top 25% Based on 21 peers
1-year return Top among peers Based on 23 peers
Current position within 52-week range
Low (-79.2%p) High (-6.4%p)
Current price is 79.2% above the 52-week low and 6.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-19.7%
Annualized volatility
38.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $358.29 above the midline ($355.99). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD 4.746 · Signal 7.579 · Hist -2.833. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 53.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 55.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
14.60x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 중형주 median 15.27x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.65x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 중형주 median 10.77x · Top 21% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.07x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 중형주 median 2.72x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.44x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 중형주 median 4.46x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
23.83x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Asset Management 중형주 median 14.11x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
8.66x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 중형주 median 14.40x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$413.00 vs. current price +15.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 중형주

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -2.5% · Institutional net selling -3.5% · Short interest light 4.1% · Short interest up +2.2pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-2.5%
Insiders net selling
🏦 Institutions (funds & investors)
-3.5%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 95.9%
Institution-led, stable structure
Financial 중형주 Median 76.4%
🧑‍💼 Insiders 4.4%
Typical level
Financial 중형주 Median 3.1%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.1%
Low — limited short-side pressure
Financial 중형주 Median 5.1%
Past 90 days 📈 +2.2%p increase
Short interest days to cover
3.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 26.5M주
Float (tradable shares) 25.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AMG

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.01%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.01%
Industry average 2.62%
Dividend Per Share
$0.03
Annualized
Payout Ratio
0%
Share of net income paid as dividends
5-Year Growth
-35.2%
Annualized dividend growth
📅 지급월 2월 · 8월 · 11월
📊 총 이력 2017~2026 (37건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.80
2017
$1.20 +50.0%
2018
$1.28 +6.7%
2019
$0.35 -72.7%
2020
$0.04 -88.6%
2021
$0.04 +0.0%
2022
$0.04 +0.0%
2023
$0.04 +0.0%
2024
$0.04 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 37건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-23
$0.010
0.01%
2025-11-13
$0.010
0.02%
2025-08-11
$0.010
0.02%
2025-05-19
$0.010
0.02%
2025-02-18
$0.010
0.02%
2024-11-14
$0.010
0.03%
2024-08-08
$0.010
0.02%
2024-05-15
$0.010
0.02%
2024-02-14
$0.010
0.03%
2023-11-15
$0.010
0.04%
2023-08-04
$0.010
0.04%
2023-05-10
$0.010
0.04%
2023-02-15
$0.010
0.03%
2022-11-16
$0.010
0.03%
2022-08-10
$0.010
0.03%
2022-05-11
$0.010
0.04%
2022-02-16
$0.010
0.03%
2021-11-09
$0.010
0.02%
2021-08-05
$0.010
0.03%
2021-05-12
$0.010
0.03%
2021-02-17
$0.010
0.03%
2020-11-04
$0.010
0.86%
2020-08-05
$0.010
1.39%
2020-05-06
$0.010
2.06%
2020-02-12
$0.320
1.91%
2019-11-06
$0.320
1.84%
2019-08-07
$0.320
1.97%
2019-05-15
$0.320
1.36%
2019-02-13
$0.320
1.15%
2018-11-07
$0.300
1.19%
2018-08-08
$0.300
0.86%
2018-05-09
$0.300
0.73%
2018-02-07
$0.300
0.59%
2017-11-08
$0.200
0.43%
2017-08-08
$0.200
0.33%
2017-05-09
$0.200
0.26%
2017-02-07
$0.200
0.12%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 71원
5년 누적 (세후) 179원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -35.2% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AMG AMG This Stock
$9.5B14.6 3.1 24.04% 0.01% +3.0%
BRK-A
$963.8B14.8 1.5 10.49% - +1.1%
BRK-B
$960.9B14.7 1.5 10.49% - +0.8%
JPM
$946.4B15.1 2.7 17.71% 1.81% +0.9%
V
$670.3B31.3 19.1 59.8% 0.76% +1.2%
MA
$476.8B31.2 71.2 232.56% 0.64% +1.8%
Sector Avg-13.61.39.13%2.62%-
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FAQ

What kind of company is 어필리에이티드 매니저스 그룹(AMG)?

어필리에이티드 매니저스 그룹(AMG) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of AMG?

The market cap of AMG is approximately $9.5B, ranking 977 within its sector.

Does AMG pay dividends?

AMG has a dividend yield of approximately 0.01%, with an annual dividend of $0.03.

What is the P/E ratio of AMG?

AMG has a P/E ratio of approximately 14.6x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for AMG?

AMG has recorded a 52-week high of $382.75 and a low of $200.00.

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