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MGRE

BEARISH
$23.8 Live
Affiliated Managers Group, Inc. · NYSE
$22.35 52W Range $25.59

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 company exhibits severe financial distress as indicated by a Piotroski F-Score of 1/9, placing it firmly in the 'Weak' health category. This deterministic baseline 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. While the stock has shown a minor 1-month price recovery (+6.2%), the underlying fundamentals are critically compromised. With insider sentiment at a weak 40/100 and a total absence of positive valuation markers, the risk profile is excessively high.

Key Strengths

Positive 1-year price performance (+7.8%)
Recent 1-month short-term price recovery (+6.2%)
Positive 5-year absolute change (+6.9%)
Price currently trading near its 52-week high ($25.59)
Low volatility in the 52-week range ($22.35 - $25.59)

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Strongly bearish technical trend (0/100)
Weak insider sentiment (40/100)
Complete lack of dividend yield or strength
Absence of transparent valuation metrics (P/E, P/B, Graham Number)

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 / Fundamentally Weak
Key drivers: Piotroski F-Score of 1/9, Zero technical momentum, Zero dividend strength
Confidence
90%
Value
0/100

Unable to determine value due to missing P/E, PEG, and Graham Number data.

Positives
No standout positives identified.
Watchpoints
  • No P/E or P/B data available
  • No Graham Number provided
Future
20/100

Growth rates are N/A, but long-term price appreciation is negligible.

Positives
  • Short-term 1-month price uptick
Watchpoints
  • Stagnant 5-year growth (+6.9%)
  • Bearish technical trend
Past
30/100

Historical price action is slightly positive, but does not align with current health scores.

Positives
  • Positive 1Y and 5Y returns
Watchpoints
  • Poor historical financial health markers
Health
11/100

Ref Piotroski F-Score; Altman Z-Score not provided.

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

Ref Yield and Payout Ratio.

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$23.8

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29
MGR
Affiliated Managers Group, Inc.
Primary
5Y
+6.9%
3Y
+6.9%
1Y
+7.8%
6M
-0.3%
1M
+6.2%
1W
-0.1%

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 MGRE 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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