Affiliated Managers Group Q4 Earnings Beat Expectations
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Should l Buy AMG?
Source: seekingalpha
- Earnings Beat: Affiliated Managers Group, Inc. reported a Q4 non-GAAP EPS of $9.48, exceeding expectations by $0.64, indicating strong profitability despite revenue challenges.
- Revenue Decline: The company’s revenue for Q4 was $524.2 million, down 5.8% year-over-year and missing market expectations by $54.34 million, highlighting revenue growth challenges in a competitive landscape.
- Strong Client Inflows: Projected net client cash inflows of approximately $29 billion for 2025, including about $12 billion in Q4, driven by ongoing momentum in alternative strategies, showcasing the firm’s continued appeal in asset management.
- Strategic Outlook: Despite the revenue decline, robust cash inflows and profitability suggest a solid foundation for future strategic development, potentially attracting more investor interest in the company’s long-term growth prospects.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy AMG?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on AMG
Wall Street analysts forecast AMG stock price to rise
3 Analyst Rating
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 328.950
Low
341.00
Averages
426.33
High
495.00
Current: 328.950
Low
341.00
Averages
426.33
High
495.00
About AMG
Affiliated Managers Group, Inc. is a global independent investment management company. The Company is focused on investing in a range of partner-owned investment firms, known as Affiliates. Its Affiliates provide a diverse range of differentiated investment strategies designed to assist institutional and wealth clients worldwide in achieving their investment objectives. Its Affiliates also provide investment management and customized investment counseling and fiduciary services to high-net worth individuals and families and institutional clients. It manages its assets across a range of private markets, liquid alternative and differentiated long-only investment strategies. The Company’s Affiliates operate in a diverse number of areas with long-term structural tailwinds, including infrastructure, credit, private market solutions, and specialty areas including industrial decarbonization, life sciences, and multifamily real estate.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Kiltearn Partners Fully Exits Sealed Air Holdings
- Complete Exit: Kiltearn Partners LLP sold 335,500 shares of Sealed Air in Q4, fully exiting its position, which previously accounted for 2.4% of its AUM, indicating a cautious outlook on the company's future prospects.
- Concentrated Investment Strategy: Kiltearn now holds only 28 positions valued at $461.7 million, with its top five holdings representing over 44% of AUM, reflecting a highly concentrated portfolio that may increase investment risk.
- Performance Analysis: Sealed Air's stock performed well over the past year, returning 26.3%, nearly double the S&P 500's 13.2%, despite a 1% drop in Q3 sales after excluding foreign currency effects.
- Future Outlook: Management expects sales to decline by 2% to 3% for the year and will report Q4 results on March 2, prompting investors to watch for signs of a turnaround in sales trends.
See More
Kiltearn Fully Exits Sealed Air Holdings
- Shareholding Change: Kiltearn Partners LLP sold 335,500 shares of Sealed Air in the fourth quarter, fully exiting its position, which previously accounted for 2.4% of its AUM, indicating a loss of confidence in the stock.
- Concentrated Investment Strategy: Kiltearn now holds only 28 positions valued at $461.7 million, with its five largest holdings representing over 44% of its AUM, suggesting a highly concentrated portfolio that may face increased risk.
- Market Performance: Although Sealed Air's stock performed well over the past year with a 26.3% return, nearly double the S&P 500's 13.2%, the company reported a 1% decline in third-quarter sales and expects a 2% to 3% drop for the year, reflecting weak market demand.
- Investment Advice: Before investing in Sealed Air, potential investors should note that The Motley Fool's analyst team did not include it in their current list of the 10 best stocks, suggesting a cautious outlook on its future growth.
See More
Kiltearn Partners Fully Exits Sealed Air Position
- Position Change: Kiltearn Partners LLP fully exited its position in Sealed Air Corporation by selling 335,500 shares in Q4, previously accounting for 2.4% of its AUM, indicating a loss of confidence in the stock.
- Portfolio Concentration: Kiltearn now holds only 28 positions valued at $461.7 million, with its top five holdings representing over 44% of its AUM, reflecting a highly concentrated investment strategy.
- Performance Overview: Sealed Air's stock performed well over the past year, returning 26.3%, nearly double the S&P 500's 13.2%, despite a 1% drop in Q3 sales after adjusting for foreign currency effects.
- Future Outlook: Management expects sales to decline by 2% to 3% for the year, and investors should watch for the upcoming Q4 earnings report on March 2 to see if the company can reverse its current downward trend.
See More
Kiltearn Partners Acquires Additional LKQ Shares
- Share Acquisition: Kiltearn Partners LLP purchased an additional 264,600 shares of LKQ in Q4 2025, with an estimated transaction value of $7.98 million, indicating confidence in the auto parts sector.
- Increased Stake: This acquisition raised Kiltearn's stake in LKQ to 3.24%, making it the 12th largest holding in their portfolio, which underscores its significance despite not being in the top five.
- Financial Performance: As of February 13, 2026, LKQ shares were priced at $34.10, down 8.6% year-over-year, with net income falling by 39.1% over the past three years, highlighting the challenges the company faces.
- Strategic Review: Following the divestiture of its self-service segment last year, LKQ anticipates a $25 million increase in 2025 operating cash flow, indicating a strategic review aimed at maximizing shareholder value.
See More
AMG Reports Record Growth and Strong Outlook for 2026
- Record Performance: AMG reported economic earnings per share of $26.05 for 2025, a 22% year-over-year increase, alongside approximately $29 billion in annual net client cash flows, demonstrating robust organic growth that solidifies its market position.
- Asset Management Growth: The company added approximately $97 billion in alternative assets under management in 2025, reflecting a 35% increase, which not only enhances its asset base but also lays the groundwork for future earnings growth.
- Share Repurchase Program: AMG repurchased $700 million in shares in 2025, representing 11% of outstanding shares, with $350 million repurchased in Q4 alone, marking the highest quarterly buyback in the company's history, indicating management's confidence in future growth.
- Optimistic Outlook: CFO Ritchea projected adjusted EBITDA for Q1 2026 to be between $310 million and $330 million, with expected fee-related earnings growth of 30%, suggesting that the company will continue to maintain strong growth momentum moving forward.
See More
AMG Declares Quarterly Dividend of $0.01 per Share
- Quarterly Dividend Announcement: Affiliated Managers Group, Inc. declares a quarterly dividend of $0.01 per share, consistent with previous distributions, indicating the company's stability in the current economic environment.
- Dividend Yield: The forward yield of 0.01% reflects a cautious approach to shareholder returns, which may influence short-term investor decisions regarding the stock.
- Payment Schedule: The dividend is payable on March 9, with a record date of February 23 and an ex-dividend date also on February 23, ensuring shareholders receive their returns promptly.
- Market Reaction: While the dividend remains unchanged, market reactions to AMG may be influenced by its overall financial performance and future outlook, especially ahead of the upcoming Q4 2025 earnings report.
See More
Kiltearn Partners Fully Exits Sealed Air Holdings
- Complete Exit: Kiltearn Partners LLP sold 335,500 shares of Sealed Air in Q4, fully exiting its position, which previously accounted for 2.4% of its AUM, indicating a cautious outlook on the company's future prospects.
- Concentrated Investment Strategy: Kiltearn now holds only 28 positions valued at $461.7 million, with its top five holdings representing over 44% of AUM, reflecting a highly concentrated portfolio that may increase investment risk.
- Performance Analysis: Sealed Air's stock performed well over the past year, returning 26.3%, nearly double the S&P 500's 13.2%, despite a 1% drop in Q3 sales after excluding foreign currency effects.
- Future Outlook: Management expects sales to decline by 2% to 3% for the year and will report Q4 results on March 2, prompting investors to watch for signs of a turnaround in sales trends.
See More
Kiltearn Fully Exits Sealed Air Holdings
- Shareholding Change: Kiltearn Partners LLP sold 335,500 shares of Sealed Air in the fourth quarter, fully exiting its position, which previously accounted for 2.4% of its AUM, indicating a loss of confidence in the stock.
- Concentrated Investment Strategy: Kiltearn now holds only 28 positions valued at $461.7 million, with its five largest holdings representing over 44% of its AUM, suggesting a highly concentrated portfolio that may face increased risk.
- Market Performance: Although Sealed Air's stock performed well over the past year with a 26.3% return, nearly double the S&P 500's 13.2%, the company reported a 1% decline in third-quarter sales and expects a 2% to 3% drop for the year, reflecting weak market demand.
- Investment Advice: Before investing in Sealed Air, potential investors should note that The Motley Fool's analyst team did not include it in their current list of the 10 best stocks, suggesting a cautious outlook on its future growth.
See More
Kiltearn Partners Fully Exits Sealed Air Position
- Position Change: Kiltearn Partners LLP fully exited its position in Sealed Air Corporation by selling 335,500 shares in Q4, previously accounting for 2.4% of its AUM, indicating a loss of confidence in the stock.
- Portfolio Concentration: Kiltearn now holds only 28 positions valued at $461.7 million, with its top five holdings representing over 44% of its AUM, reflecting a highly concentrated investment strategy.
- Performance Overview: Sealed Air's stock performed well over the past year, returning 26.3%, nearly double the S&P 500's 13.2%, despite a 1% drop in Q3 sales after adjusting for foreign currency effects.
- Future Outlook: Management expects sales to decline by 2% to 3% for the year, and investors should watch for the upcoming Q4 earnings report on March 2 to see if the company can reverse its current downward trend.
See More
Kiltearn Partners Acquires Additional LKQ Shares
- Share Acquisition: Kiltearn Partners LLP purchased an additional 264,600 shares of LKQ in Q4 2025, with an estimated transaction value of $7.98 million, indicating confidence in the auto parts sector.
- Increased Stake: This acquisition raised Kiltearn's stake in LKQ to 3.24%, making it the 12th largest holding in their portfolio, which underscores its significance despite not being in the top five.
- Financial Performance: As of February 13, 2026, LKQ shares were priced at $34.10, down 8.6% year-over-year, with net income falling by 39.1% over the past three years, highlighting the challenges the company faces.
- Strategic Review: Following the divestiture of its self-service segment last year, LKQ anticipates a $25 million increase in 2025 operating cash flow, indicating a strategic review aimed at maximizing shareholder value.
See More
AMG Reports Record Growth and Strong Outlook for 2026
- Record Performance: AMG reported economic earnings per share of $26.05 for 2025, a 22% year-over-year increase, alongside approximately $29 billion in annual net client cash flows, demonstrating robust organic growth that solidifies its market position.
- Asset Management Growth: The company added approximately $97 billion in alternative assets under management in 2025, reflecting a 35% increase, which not only enhances its asset base but also lays the groundwork for future earnings growth.
- Share Repurchase Program: AMG repurchased $700 million in shares in 2025, representing 11% of outstanding shares, with $350 million repurchased in Q4 alone, marking the highest quarterly buyback in the company's history, indicating management's confidence in future growth.
- Optimistic Outlook: CFO Ritchea projected adjusted EBITDA for Q1 2026 to be between $310 million and $330 million, with expected fee-related earnings growth of 30%, suggesting that the company will continue to maintain strong growth momentum moving forward.
See More
AMG Declares Quarterly Dividend of $0.01 per Share
- Quarterly Dividend Announcement: Affiliated Managers Group, Inc. declares a quarterly dividend of $0.01 per share, consistent with previous distributions, indicating the company's stability in the current economic environment.
- Dividend Yield: The forward yield of 0.01% reflects a cautious approach to shareholder returns, which may influence short-term investor decisions regarding the stock.
- Payment Schedule: The dividend is payable on March 9, with a record date of February 23 and an ex-dividend date also on February 23, ensuring shareholders receive their returns promptly.
- Market Reaction: While the dividend remains unchanged, market reactions to AMG may be influenced by its overall financial performance and future outlook, especially ahead of the upcoming Q4 2025 earnings report.
See More
