AMG Reports Strong Q4 Earnings, Exceeding Expectations
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 11 2026
0mins
Should l Buy AMG?
Source: Benzinga
Affiliated Managers Group Inc (AMG) saw its stock rise by 5.60% as it reached a 5-day high, despite the broader market decline with the Nasdaq-100 down 1.02% and the S&P 500 down 0.45%.
The company reported a Q4 non-GAAP EPS of $9.48, exceeding expectations by $0.64, showcasing strong profitability even amid revenue challenges. Although revenue for Q4 was $524.2 million, down 5.8% year-over-year, AMG projected net client cash inflows of approximately $29 billion for 2025, indicating continued appeal in asset management. This performance is expected to attract more investor interest in the company's long-term growth prospects.
AMG's ability to exceed earnings expectations while facing revenue declines highlights its strong operational foundation. The positive earnings report may lead to increased investor confidence, potentially driving further stock performance in the upcoming trading sessions.
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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: 323.010
Low
341.00
Averages
426.33
High
495.00
Current: 323.010
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.
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- Accelerating Industry Consolidation: As profit margins for asset managers continue to contract due to a shift from active to passive management, the industry is witnessing an acceleration in merger activities aimed at achieving economies of scale and enhancing competitiveness.
- Uncertain Future Outlook: While the acquisition brings scale advantages, there is optimism about the rise of small boutique asset managers, which may offer more flexible services in long-term investments, potentially reshaping the industry landscape.
See More
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- 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.
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See More
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- 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.
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See More
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- 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
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- 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
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- 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
