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MGR

BEARISH
$20.12 Live
Affiliated Managers Group, Inc. · NYSE
$19.46 52W Range $23.14

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile for MGR is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial deterioration. This fundamental weakness is compounded by a 0/100 technical trend and a complete lack of dividend strength. Long-term price performance is stagnant, with a 3-year change of -2.4% and a 5-year change of only +0.4%. Given the absence of positive valuation metrics and the failing health scorecard, the asset presents a high-risk profile.

Key Strengths

Price is currently trading near its 52-week low ($19.46), potentially limiting immediate downside
Marginal 1-year positive price movement (+2.5%)

Key Risks

Critical financial health deterioration as evidenced by Piotroski F-Score of 1/9
Strongly bearish technical trend (0/100)
Lack of dividend yield or payout strength (0/100)
Weak insider sentiment (40/100) suggesting lack of internal confidence
Stagnant long-term capital appreciation (5Y change +0.4%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
0
Future
0
Past
20
Health
11
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Failing Piotroski F-Score, Bearish Technicals, Zero Dividend Strength
Confidence
90%
Value
0/100

Insufficient data to establish a valuation floor.

Positives
No standout positives identified.
Watchpoints
  • No available P/E, PEG, or Graham Number to support a value thesis
Future
0/100

Lack of growth data combined with poor technicals suggests negative outlook.

Positives
No standout positives identified.
Watchpoints
  • No growth metrics provided
  • Bearish technical trend
Past
20/100

Historical price action shows a lack of momentum and value creation.

Positives
  • Avoided total collapse over 5 years
Watchpoints
  • 3Y change is negative (-2.4%)
  • 5Y change is negligible (+0.4%)
Health
11/100

Ref Piotroski F-Score; indicates severe fundamental decay.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is extremely weak
Dividend
0/100

No income stream available to offset capital risk.

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$20.12

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MGR and closest competitors.

Updated 2026-04-29
MGR
Affiliated Managers Group, Inc.
Primary
5Y
+0.4%
3Y
-2.4%
1Y
+2.5%
6M
-4.6%
1M
+1.2%
1W
-1.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning MGR from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
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