AMG Stock Analysis: Buy, Sell, or Hold?
AMG - Affiliated Managers Group
$352.74
-4.57 (-1.28%)
▼
5d:
-0.05%
30d:
+16.56%
90d:
+28.14%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AMG shows positive signals but monitor for confirmation. Market pricing in 2.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: AMG shows positive signals but monitor for confirmation. Market pricing in 2.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$496.07
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$308.02
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMG is currently trading at $352.74, which is considered extended relative to its 30-day fair value range of $301.83 to $348.36. The stock's valuation (Forward PE: 9.1) is in line with its historical norms (8.5). At these levels, the market is pricing in 2.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AMG is in a uptrend. Immediate support is located at $333.01, while resistance sits at $363.89.
Market Sentiment: AMG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AMG is in a uptrend. Immediate support is located at $333.01, while resistance sits at $363.89.
Market Sentiment: AMG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$301.83 -
$348.36
Company Quality Score
62/100
(BUY)
Options IV Signal
8th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
66.2%
Protect Your Profits
AMG is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 8th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($381.00)
- NEUTRAL: Market pricing in 2.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$301.83 -
$348.36
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$16.92
(4.8%)
Support & Resistance Levels
Support Level
$333.01
Resistance Level
$363.89
Current Trend
Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.10
Wall Street Target
$381.00
(+6.6%)
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
73.6%
Profit Margin
35.5%
Valuation Premium vs History
+2.2% premium
PE vs Historical
9.1 vs 8.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$365.17
(+2%)
2-Year Target
$373.20
(+4%)
3-Year Target
$381.42
(+7%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$356.13
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.6%)
$1219.45
(+241%)
Base:
(SPY PE: 9.1, Growth: 12.6%)
$509.70
(+43%)
Bear:
(PE: 7.7, Growth: 12.6%)
$433.24
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 14.47 | Current EPS (TTM): $24.39
Bull Case
$624.70
(+75%)
Analyst growth 60.9%, PE expands to 15.9
Base Case
$567.91
(+59%)
Market implied 60.9%, PE stable at 14.5
Bear Case
$239.97
(-33%)
Severe decline -20.0%, PE contracts to 12.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 11:05 AM ET
Data refreshes hourly during market hours. Next update: 12:05 PM
Data refreshes hourly during market hours. Next update: 12:05 PM
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Technical Signals Check
Is AMG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Kavita Padiyar
SELL
2200 shares
2026-03-09
Thomas M Wojcik
SELL
8000 shares
2026-03-06
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Advanced AMG Option Strategies
Professional options setups generated by AI based on today's AMG price and gamma walls.
