CATALYSTYahoo Finance • 1d ago
Is Affiliated Managers Group (AMG) Outperforming Other Finance Stocks This Year?Yahoo Finance report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
Why AMG Stock dropped -2.93% Today — RQD Quant Desk Flash
$370.39 -2.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $369.33
Affiliated Managers Group Inc. (AMG) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $9.87B
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Is AMG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Affiliated Managers Group Inc. (NYSE: AMG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $370.39 (-2.93% 1D, market cap $9.87B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 18/20. Across 1097 tracked Financials issuers, AMG ranks #47 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AMG compare to HLI and EVR in the Financials sector?
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Within the Financials sector (Investment Managers), AMG carries a Roarable B (74/100 RQD), trailing P/E of 14.4x, gross margin of —, and ROIC of 14.8%. By comparison, HLI (Houlihan Lokey Inc.) holds a C+ grade (69/100 RQD, P/E 23.0x, ROIC 21.6%, cap $9.64B) and EVR (Evercore Inc.) posts a B- grade (71/100 RQD, P/E 19.3x, ROIC 30.3%, cap $11.17B). Among the 5-stock peer group, AMG leads on earnings multiple (14.4x) while EVR leads on capital efficiency (30.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AMG?
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Per AMG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001004434), Affiliated Managers Group Inc. generated $2.07B in revenue (+1.6% YoY), $716.6M in net income, and $967.1M in free cash flow against $9.21B in total assets and $2.15B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $369.32 (-0.29%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 46.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
3-of-3 Quant Analysts Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw B+ · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMG)Realized 20D OHLCV Swing Band: ±6.3%
Deterministic 5-Pillar Attribution (74/100 Composite)
🔍 WHY AMG SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (20% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)
Macro rate sensitivity & RSI-14 (48.5) create a -7 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade A$372.17+5.8% Next Q
82
Q2 (-2Q)Grade A-$393.66-0.1% Next Q
79
Q3 (-1Q)Grade B+$393.24-5.8% Next Q
77
CurrentGrade B$370.39+7.3% Hist 90D α
74
Trajectory: A (82) → B (74)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the AMG Bull Thesis Could Fail
Even with a 74/100 (B) score, AMG faces multiple-compression risk if 14.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($373.73) or 200D SMA ($333.59) invalidates the momentum regime and cuts Target Base ($397.06) toward Bear Floor ($303.72).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AMG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AMG Stock dropped -2.93% Today — RQD Quant Desk Flash
Affiliated Managers Group Inc. (AMG) dropped -2.93% to $370.39, trading at 81% of its 52-week range ($242.77 – $400.13). High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 81% of its 52-week range ($242.77 – $400.13) with RSI-14 at 48.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $370.39 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $967.1M annual free cash flow.
Live AMG Headlines & Catalysts
CATALYSTTradingView • 1d ago
Affiliated Managers Group, Inc. Stock 12‑Month Price Target Raised to $438, Implies 18% UpsideTradingView report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance Singapore • 1d ago
Affiliated Managers Group, Inc. (AMG) stock price, news, quote and historyYahoo Finance Singapore report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Here's How Much $1000 Invested In Affiliated Managers Group 5 Years Ago Would Be Worth TodayBenzinga report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 2d ago
Affiliated Managers Group, Inc. $AMG Shares Sold by Reinhart Partners LLC.MarketBeat report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall Street • 2d ago
Affiliated Managers Group (AMG) Near Record Highs As Undervalued Narrative Faces DCF PushbackSimply Wall Street report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
Affiliated Managers Group, Inc. Estimates – NYSE:AMGTradingView report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 1d ago
AMG to Announce Third Quarter Results on November 9, 2026Conference Call Scheduled for 8:30 a.m. Eastern Time JUPITER, Fla., Nov. 02, 2026 (GLOBE NEWSWIRE) -- AMG (NYSE: AMG) will report financial and operating results for the third quarter ended September 30, 2026 on Monday,
MARKET WIREYahoo • 3d ago
Is Affiliated Managers Group (AMG) Fairly Valued After A 198% Run?Affiliated Managers Group has delivered a powerful share price run in recent years, which puts fresh attention on whether that move is grounded in the returns the asset manager earns on its capital. With the stock now ca
RISK WATCHYahoo • 4d ago
Here's What to Expect From Horace Mann Educators' Q3 EarningsHorace Mann's Q3 revenues are expected to rise 1.3%, but earnings may fall 27.2% as claims costs and catastrophe-loss comparisons loom.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (AMG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AMG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.49%▲ ASCENDING CHANNEL
2026-11-03O $399.0H $399.0L $370.4C $370.4VOL 275.1K
RES: $405.3SUP: $350.2SMA50: $373.7SMA200: $333.6
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AMG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
6.3%/yr Implied 5Y Growth
vs. +1.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on AMG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AMG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMG)
Financials Rank #47 of 1097
⚔️ HLI vs AMG Full Matrix →
1. Head-to-Head Financials Peer Comparison (AMG vs. HLI, EVR, MORN, IVZ)
Industry: Investment Managers (79 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Affiliated Managers Group Inc. (AMG) ranks #47 by composite RQD confidence (74/100, grade B) and #188 by equity capitalization ($9.87B). Within this direct 5-issuer industry benchmark cohort, AMG leads on earnings valuation at 14.4x trailing P/E, while EVR leads on capital efficiency and profitability with 30.3% ROIC and — gross margin. MORN currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with AMG at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMG
ACTIVE
Affiliated Managers Group Inc. | B | 74/100 | 14.4x | — | 14.8% | -2.93% | $9.87B | Benchmark Subject |
| HLI Houlihan Lokey Inc. | C+ | 69/100 | 23.0x | — | 21.6% | +6.12% | $9.64B | /hli-vs-amg → |
| EVR Evercore Inc. | B- | 71/100 | 19.3x | — | 30.3% | +4.39% | $11.17B | /evr-vs-amg → |
| MORN Morningstar Inc. | B+ | 79/100 | 20.1x | — | 22.9% | +5.54% | $8.39B | /morn-vs-amg → |
| IVZ Invesco Ltd | D | 51/100 | — | — | -3.2% | +0.04% | $12.26B | /ivz-vs-amg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001004434 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Affiliated Managers Group Inc. (AMG) reported GAAP revenue of $2.07B (+1.6% vs. FY2024 revenue of $2.04B , and +0.8% cumulative change since FY2023) , GAAP net income of $716.6M, operating cash flow of $973.2M, and free cash flow of $967.1M (+4.1% YoY). On the balance sheet, AMG closed FY2025 with $9.21B in total assets against $2.15B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.07B | $716.6M | $973.2M | $967.1M | $9.21B | $2.15B |
| FY2024 (FY) | 2024-12-31 | $2.04B | $511.6M | $932.1M | $928.7M | $8.83B | $1.88B |
| FY2023 (FY) | 2023-12-31 | $2.06B | $672.9M | $874.3M | $781.7M | $5.68B | $1.33B |
3. AMG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AMG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Affiliated Managers Group Inc. (NYSE: AMG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $370.39 (-2.93% 1D, market cap $9.87B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 18/20. Across 1097 tracked Financials issuers, AMG ranks #47 in composite RQD confidence.
How does AMG compare to HLI and EVR in the Financials sector?
Within the Financials sector (Investment Managers), AMG carries a Roarable B (74/100 RQD), trailing P/E of 14.4x, gross margin of —, and ROIC of 14.8%. By comparison, HLI (Houlihan Lokey Inc.) holds a C+ grade (69/100 RQD, P/E 23.0x, ROIC 21.6%, cap $9.64B) and EVR (Evercore Inc.) posts a B- grade (71/100 RQD, P/E 19.3x, ROIC 30.3%, cap $11.17B). Among the 5-stock peer group, AMG leads on earnings multiple (14.4x) while EVR leads on capital efficiency (30.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AMG?
Per AMG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001004434), Affiliated Managers Group Inc. generated $2.07B in revenue (+1.6% YoY), $716.6M in net income, and $967.1M in free cash flow against $9.21B in total assets and $2.15B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AMG trading relative to its 50-day, 200-day, and 52-week technical levels?
AMG last traded at $370.39 (-2.93% on volume of 376,846 shares), positioning the stock -0.89% below its 50-day simple moving average ($373.73) and +11.03% above its 200-day simple moving average ($333.59). Across its 52-week range of $242.77 to $400.13, AMG sits at the 81.1% percentile with a 14-day RSI of 48.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($347.06 to $393.72).
ROARABLE RATING BRIEF • RQD 74/100 (B)
✓ SEC XBRL & RQD VERIFIED
AMG — Affiliated Managers Group Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Affiliated Managers Group Inc. (AMG) earns a live Roarable RQD composite score of 74/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $370.39 (-2.93% 1D, market capitalization $9.87B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 14.8%, gross margin of —, operating margin of 42.1%, and free cash flow yield of 9.37%.
- Whale 13F & Options Flow (14/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (15/20): Incorporates a 0.99x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Affiliated Managers Group Inc. Is a NYSE-listed issuer classified under the Financials sector and the Investment Managers industry. Revenue of $2.07B for FY 2025 and an operating margin of 42.1% are reported in the financials and market data sections.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Affiliated Managers Group Inc. (AMG) reported $2.07B in annual revenue (up from $2.04B in FY2024, +1.6% YoY) and $716.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.06B revenue, $672.9M net income) through FY2025, AMG scaled operating cash flow to $973.2M and free cash flow to $967.1M, backed by $9.21B in total assets against $2.15B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B • RQD 74/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $242.77 – $400.13 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 14.4x trailing P/E and 13.4x EV/EBITDA against 42.1% operating margins and a 0.99x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are — The only sector context available is the Financials / Investment Managers classification and the beta of 0.99, which indicates the stock has tracked overall market volatility closely.
- Key Question #1: Can AMG sustain or expand its 42.1% operating margin and 14.8% ROIC against Investment Managers peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.07B and free cash flow of $967.1M, how will capital allocation balance growth reinvestment against $2.15B in total debt?
- Key Question #3: How sensitive is AMG's 13.4x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.99x)?
AMG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Affiliated Managers Group Inc. (AMG) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 1d ago
Is Affiliated Managers Group (AMG) Outperforming Other Finance Stocks This Year? Yahoo Finance report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST TradingView • 1d ago
Affiliated Managers Group, Inc. Stock 12‑Month Price Target Raised to $438, Implies 18% Upside TradingView report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago
Affiliated Managers Group, Inc. (AMG) stock price, news, quote and history Yahoo Finance Singapore report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Here's How Much $1000 Invested In Affiliated Managers Group 5 Years Ago Would Be Worth Today Benzinga report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 2d ago
Affiliated Managers Group, Inc. $AMG Shares Sold by Reinhart Partners LLC. MarketBeat report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall Street • 2d ago
Affiliated Managers Group (AMG) Near Record Highs As Undervalued Narrative Faces DCF Pushback Simply Wall Street report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
Affiliated Managers Group, Inc. Estimates – NYSE:AMG TradingView report covering Affiliated Managers Group Inc. (AMG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo • 1d ago
AMG to Announce Third Quarter Results on November 9, 2026 Conference Call Scheduled for 8:30 a.m. Eastern Time JUPITER, Fla., Nov. 02, 2026 (GLOBE NEWSWIRE) -- AMG (NYSE: AMG) will report financial and operating results for the third quarter ended September 30, 2026 on Monday,
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
AMG Bull vs. Bear Conversation Board — What's Your Call at $370.39?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMG 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $484.59 (+27.0%)
📌 Pinned Debate Strong cash-flow yield of 9.37% and insider/institutional flow pillars scoring 18/20 and 17/20 support the Roarable Buy rating.
Strong cash-flow yield of 9.37% and insider/institutional flow pillars scoring 18/20 and 17/20 support the Roarable Buy rating.. When you look under the hood at AMG, Fundamental Cash Engine is 14/20 with 0.0% gross margins and 14.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (14/20) has been quietly accumulating below $400.13. My 12M target is $484.59.
CapAlloc_Nerd 🐂 BULL
@MacroHawk_NYC Agree on the RQD 74/100 quality, though with 0.99 beta I'm scaling in with half-size at $381.57 and keeping dry powder in case we test $354.86.
SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH
🎯 Target: $286.18 (-25.0%)
Spot @ $381.57 Price near the top of its 52-week range with debt rising from $1.33B to $2.15B while cash fell to $586.0M.
Careful chasing AMG at $381.57. Price near the top of its 52-week range with debt rising from $1.33B to $2.15B while cash fell to $586.0M.. Gross margin is 0.0%, but operating margin is 42.1%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $286.18 on multiple compression.