📊 AI Stock Rating — Summary

For the quarter ending September 30, 2025, AMG reported revenue of $528 million, net income of $212.4 million, and EPS of $7.42. The free cash flow was robust at $275.9 million. Market performance shows a notable year-over-year price increase of 28%. AMG's revenue demonstrates steady growth, supported by a strong net margin of 40.2%. The company's solid profitability is reflected in its EPS, showcasing operational efficiency. AMG exhibits strong free cash flow conversion against its operating cash flow, indicating liquidity strength. With a net debt of $1.9 billion against equity of $4.54 billion, the leverage remains manageable. AMG's balance sheet is healthy, though balanced vigilance is required due to substantial liabilities. The total shareholder returns are significant, driven by the share price surge and modest regular dividends. Analyst price targets suggest potential upside from current levels, with high estimates reaching $341. Despite the absence of formal valuation metrics such as P/E or FCF yield, the consensus analyst sentiment appears supportive.

AI Score Breakdown

Revenue Growth — Score: 8/10

AMG's revenue of $528 million represents stable growth. The company's ability to maintain revenues reflects strong operational performance and strategic management.

Profitability — Score: 9/10

Net income of $212.4 million and a strong EPS of $7.42 underscore significant profitability. AMG's high net margin of 40.2% indicates excellent operational efficiency.

Cash Flow Quality — Score: 9/10

The free cash flow of $275.9 million reflects high-quality cash generation. Regular stock repurchases further support shareholder value, reinforcing liquidity robustness.

Leverage & Balance Sheet — Score: 7/10

AMG's balance sheet is strong with $4.54 billion in equity against $1.9 billion net debt. Although liabilities are significant, the net debt position is manageable and offers financial resilience.

Shareholder Returns — Score: 9/10

Shareholder returns are primarily driven by a 28% increase in share price over the last year. Modest dividends complement this appreciation, enhancing total returns.

Analyst Sentiment & Valuation — Score: 7/10

With analyst price targets as high as $341, sentiment is positive. Valuation metrics are not provided but sentiment implies potential undervaluation relative to future prospects.

⚠ AI-generated — informational only, not financial advice.