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MGRD

BEARISH
$14.96 Live
Affiliated Managers Group, Inc. · NYSE
$14.4 52W Range $16.94
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

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
90%
The company exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness across profitability and operational efficiency. Technical momentum is completely bearish (0/100), and long-term price performance is negative with a 5-year decline of 20.3%. The absence of dividend strength and weak insider sentiment (40/100) further suggest a lack of internal and external confidence. Given the deterministic health scores and the lack of available valuation catalysts, the outlook is highly negative.

Key Strengths

Price is currently trading near its 52-week low ($14.40), potentially limiting immediate downside
Marginal 1-year price appreciation (+3.8%)

Key Risks

Severe financial deterioration indicated by a 1/9 Piotroski F-Score
Complete lack of technical bullishness (0/100 trend score)
Negative long-term shareholder returns (-20.3% over 5 years)
Weak insider sentiment suggesting lack of confidence in management's trajectory
Absence of dividend yield or payout to support the stock price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
0
Future
20
Past
30
Health
11
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Critical Piotroski F-Score, Bearish Technical Trend, Negative 5Y Performance
Confidence
90%
Value
0/100

Insufficient data to determine fair value; no Graham Number provided.

Positives
No standout positives identified.
Watchpoints
  • No P/E, P/B, or Graham Number available for valuation
Future
20/100

Growth metrics are N/A, but deterministic scores suggest a declining trajectory.

Positives
No standout positives identified.
Watchpoints
  • Bearish technical trend
  • Poor financial health baseline
Past
30/100

Long-term historical trend is negative.

Positives
  • Slight 1Y gain
Watchpoints
  • 5Y change of -20.3%
Health
11/100

F-Score of 1/9 is a primary indicator of financial weakness.

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

No dividend support for investors.

Positives
No standout positives identified.
Watchpoints
  • 0/100 Dividend Strength
  • No yield provided

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$14.96

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29
MGR
Affiliated Managers Group, Inc.
Primary
5Y
-20.3%
3Y
+3.5%
1Y
+3.8%
6M
-4.1%
1M
+2.8%
1W
-0.2%

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

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-17

MGRD filed a definitive proxy statement on April 17, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
8-K
2026-02-26

MGRD filed an 8-K on February 26, 2026, likely to announce its fourth-quarter and full-year financial results.

10-K
10-K
2026-02-17

MGRD filed its annual 10-K report on February 17, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
8-K
2026-02-12
8-K
8-K
2026-02-12
8-K
8-K
2025-12-11
8-K
8-K
2025-12-08
10-Q
10-Q
2025-11-06

Affiliated Managers Group, Inc. (AMG) operates as a strategic partner to independent investment firms globally. The company cautions that actual financial results may differ materially from projections and refers investors to its 2024 Annual Report for comprehensive risk factors. Specific financial highlights were not provided in the available excerpt.

8-K
8-K
2025-11-03
8-K
8-K
2025-08-14
10-Q
10-Q
2025-08-07
8-K
8-K
2025-07-31
8-K
8-K
2025-06-06
8-K
8-K
2025-05-22
8-K
8-K
2025-05-08
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MGRD from our newsroom.

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