What Is Affiliated Managers Group, Inc. (AMG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Affiliated Managers Group, Inc. at its current price of $359.65. The composite intrinsic value is estimated at $289.13 (-19.6% average return), with 7 models flagging overvaluation risk. The most optimistic model, Sentiment SOTP, places fair value at $566.05 (+57.4%), while EPV — the most conservative — estimates $81.53 (-77.3%). This +134.7% gap reflects genuine analytical uncertainty about Affiliated Managers Group, Inc.'s intrinsic worth.
What Do the Models Say About AMG?
12 of 13 models are currently active for AMG. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates AMG's intrinsic value at $326.31, implying -9.3% downside from the current price. See which stocks rank higher →
How Does AMG Rank in Asset Management?
Among 22 Asset Management stocks, AMG ranks #5 by Quality of Company score. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places AMG in the top tier.
Affiliated Managers Group, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is AMG a Value Trap?
CirclFi's Value Trap algorithm assigns AMG a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Affiliated Managers Group, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Affiliated Managers Group, Inc.'s fundamental quality profile registers 8.4/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +134.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AMG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AMG's 12 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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