NASDAQ · STOCK
Affiliated Managers Group
$340.50
52W $200.00 – $382.75
62/100
—
13.5
1.12
Explore AMG Further
Is AMG Bullish or Bearish?
Bullish.
Innellis AI committee rates Affiliated Managers Group (AMG) Buy with a composite score of 62/100
, based on 6 analysts with 83% agreement.
Last updated July 20, 2026.
Executive Summary
The primary driver is p/e of 13.0 is inexpensive for the broad market. The main limiting factor is sector concentration is already high (hhi 2975.52). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
Insufficient data for bear case.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
62/100
Agreement
83%
Analysts
6
Conviction
High
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.0 is inexpensive for the broad market
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 96.0% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Weekly RSI at 77 -- overbought on the larger timeframe too
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 10 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 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 62.1 to 62.0.
- New bearish signals: 1 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
55.1
Neutral
MACD Histogram
0.330
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.70
Inside Bands
Price vs Moving Averages
EMA 9
$366.25
Below
EMA 21
$356.89
Below
EMA 50
$338.75
Above
EMA 200
$294.42
Above
Fundamental Analysis
Valuation
91
Growth
60
Profitability
1
Financial Health
53
Cash Flow
37
Valuation
P/E Ratio
13.5×
P/B Ratio
3.18×
PEG Ratio
0.15
Dividend Yield
0.00%
52W High
$382.75
52W Low
$200.00
Quality & Growth
ROE
22.1%
ROA
7.8%
Gross Margin
68.1%
Operating Margin
28.6%
Revenue Growth YoY
—
Debt / Equity
0.94
AI Fundamental Assessment
P/E ratio of 13.5 (inexpensive relative to a 15-40x range); Price-to-book of 3.2x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.3%; Gross margin of 0.7%; Current ratio of 1.14 (tight short-term liquidity); Debt-to-equity of 0.94; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (39.93); Most recent quarter beat estimates by 0.9%; 4 consecutive earnings beats; EPS growth decelerating (+55.4% -> -13.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
Risk data not available for AMG.
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