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MGRB

BEARISH
$16.44 Live
Affiliated Managers Group, Inc. · NYSE
$15.81 52W Range $19.1

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
75%
The deterministic health profile for MGRB is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in financial fundamentals. This is compounded by a Technical Trend score of 0/100 and a Dividend Strength of 0/100, suggesting a lack of both momentum and income support. With a 5-year price decline of 13.4% and an insider sentiment score of only 40/100, the stock exhibits characteristics of a value trap. The absence of available valuation and growth metrics further increases the risk profile for investors.

Key Strengths

Price is currently trading near its 52-week low ($15.81), potentially limiting immediate downside
Short-term 1-month price recovery of +1.5%

Key Risks

Severe financial health deterioration as indicated by the 1/9 Piotroski F-Score
Strongly bearish technical trend (0/100)
Negative long-term price performance (-13.4% over 5 years)
Weak insider sentiment (40/100)
Complete lack of dividend yield or strength

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
0
Future
10
Past
20
Health
11
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Critical Piotroski F-Score, Bearish Technicals, Negative 5Y Return
Confidence
80%
Value
0/100

Ref P/E, PEG, Graham Number: All N/A

Positives
No standout positives identified.
Watchpoints
  • No Graham Number or Intrinsic Value available to support a value thesis
Future
10/100

Ref Growth rates: All N/A

Positives
No standout positives identified.
Watchpoints
  • Technical trend is 0/100
  • No growth metrics provided to suggest a turnaround
Past
20/100

Ref Historical trends

Positives
  • Slight 1Y gain of 3.2%
Watchpoints
  • 5Y change is -13.4%
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates extreme fundamental weakness
Dividend
0/100

Ref Yield, Payout

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
$16.44

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29
MGR
Affiliated Managers Group, Inc.
Primary
5Y
-13.4%
3Y
+2.5%
1Y
+3.2%
6M
-4.2%
1M
+1.5%
1W
-1.4%

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 MGRB 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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