Affiliated Managers Group Stock Price and Value Analysis

Should you buy Affiliated Managers Group stock? (NYSE:AMG). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is on sale.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.

Inside the AMG Numbers

AMG Price
(Affiliated Managers Group stock price per share)
$154.53
[?] AMG Fair Price
(based on intrinsic value)
$232.25
[?] AMG Safety Price (based on a variable margin of safety) $139.35
[?] PE Ratio versus Sector 44% higher than other Financial stocks
[?] PE Ratio versus Industry 9% higher than other Asset Management stocks
[?] Cash Yield 20.77%
[?] Free Cash Flow Jitter 42%
[?] Dividend Yield 0%
Shares Shorted 825,133

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 825,133 shares shorted. With 37,780,737 shares available for purchase and an average trading volume over the past 10 trading days of 294,520, it would take at least 2.802 days for all of the short holders to cover their shorts.

Is Affiliated Managers Group Stock on Sale?

We believe that Affiliated Managers Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Affiliated Managers Group looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy AMG Stock?

Does Affiliated Managers Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.