Affiliated Managers Group, Inc. (MGRB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Affiliated Managers Group, Inc. stock (MGRB) is currently trading at $16.67. WallStSmart rates MGRB as Sell.
- MGRB PE ratio analysis and historical PE chart
- MGRB PS ratio (Price-to-Sales) history and trend
- MGRB intrinsic value — DCF, Graham Number, EPV models
- MGRB stock price prediction 2025 2026 2027 2028 2029 2030
- MGRB fair value vs current price
- MGRB insider transactions and insider buying
- Is MGRB undervalued or overvalued?
- Affiliated Managers Group, Inc. financial analysis — revenue, earnings, cash flow
- MGRB Piotroski F-Score and Altman Z-Score
- MGRB analyst price target and Smart Rating
Affiliated Managers Group, Inc.
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Smart Analysis
Affiliated Managers Group, Inc. (MGRB) · 3 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around institutional own.. Significant fundamental concerns warrant caution or avoidance.
Affiliated Managers Group, Inc. (MGRB) Key Strengths (1)
Mid-cap company balancing growth potential with stability
Affiliated Managers Group, Inc. (MGRB) Areas to Watch (2)
Very low institutional interest at 0.00%
Moderate profitability with room for improvement
Affiliated Managers Group, Inc. (MGRB) Detailed Analysis Report
Overall Assessment
This company scores 12/100 in our Smart Analysis, earning a F grade. Out of 3 metrics analyzed, 1 register as strengths (avg 7.0/10) while 2 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap.
The Bear Case
The primary concerns are Institutional Own., Return on Equity. Profitability pressure is visible in Return on Equity at 13.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.10% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MGRB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Affiliated Managers Group, Inc. (MGRB) · NONE › NONE
The Big Picture
Affiliated Managers Group, Inc. operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Generating 265M in free cash flow and 267M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 7.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor NONE industry trends, competitive moves, and regulatory changes that could impact Affiliated Managers Group, Inc..
Bottom Line
Affiliated Managers Group, Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Affiliated Managers Group, Inc.(MGRB)
NYSE
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USA
Affiliated Managers Group, Inc. (MGRB) is a leading asset management firm focused on forming strategic partnerships with a diverse array of independent investment management firms. By leveraging significant resources, MGRB amplifies the capabilities of its affiliates, fostering innovation across various investment strategies and asset classes. The firm is strategically positioned to provide institutional investors with superior investment opportunities, ensuring adept navigation of dynamic market environments. Committed to maximizing shareholder value, MGRB maintains a strong performance track record, solidifying its status as a critical player for institutional investors aiming for sustainable growth and effective portfolio diversification.