AMG Acquires Minority Stake in HighBrook Investors
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy AMG?
Source: Newsfilter
- Strategic Partnership: AMG has announced its acquisition of a minority equity interest in HighBrook Investors, aiming to leverage AMG's strategic capabilities to enhance HighBrook's long-term success, further diversifying AMG's business and expanding its participation in global private markets.
- Investment Scale: Since its founding in 2010, HighBrook has committed over $2.3 billion in equity across more than 80 investments, totaling approximately $5.7 billion in gross asset value, demonstrating its strong performance in high-growth real estate sectors.
- Market Outlook: HighBrook focuses on long-term growth areas such as last-mile logistics driven by e-commerce and data centers, and AMG is confident in the firm's future prospects, believing this partnership will amplify HighBrook's success.
- Management Commitment: HighBrook's management team will continue to hold the majority of the firm's equity and direct its day-to-day operations, ensuring the continuity of its independence and entrepreneurial culture, while the collaboration with AMG will provide strategic capabilities and growth capital.
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Analyst Views on AMG
Wall Street analysts forecast AMG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMG is 388.50 USD with a low forecast of 295.00 USD and a high forecast of 485.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 303.800
Low
295.00
Averages
388.50
High
485.00
Current: 303.800
Low
295.00
Averages
388.50
High
485.00
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.
AMG to Announce Q4 Earnings on February 12
- Earnings Announcement: AMG is set to release its Q4 2023 earnings report on February 12 before market open, with consensus EPS estimates at $8.84, reflecting a 35.4% year-over-year growth, which would further validate the company's ongoing profitability.
- Historical Performance: Over the past two years, AMG has exceeded EPS estimates 100% of the time, while only beating revenue estimates 13% of the time, indicating a mixed performance in meeting market expectations for revenue growth.
- Estimate Revision Trends: In the last three months, EPS estimates have seen four upward revisions with no downward adjustments, showcasing analysts' confidence in AMG's future earnings potential; however, revenue estimates have experienced two upward revisions and one downward adjustment, reflecting a cautious outlook on revenue growth.
- Investor Interest: AMG has performed well in the high-yield bond market, with a 30% increase since the last recommendation, and is expected to present its investment portfolio at the Goldman Sachs 2025 U.S. Financial Services Conference, further attracting investor attention.
See More
AMG Acquires Minority Stake in HighBrook Investors
- Strategic Partnership: AMG has announced its acquisition of a minority equity interest in HighBrook Investors, aiming to leverage AMG's strategic capabilities to enhance HighBrook's long-term success, further diversifying AMG's business and expanding its participation in global private markets.
- Investment Scale: Since its founding in 2010, HighBrook has committed over $2.3 billion in equity across more than 80 investments, totaling approximately $5.7 billion in gross asset value, demonstrating its strong performance in high-growth real estate sectors.
- Market Outlook: HighBrook focuses on long-term growth areas such as last-mile logistics driven by e-commerce and data centers, and AMG is confident in the firm's future prospects, believing this partnership will amplify HighBrook's success.
- Management Commitment: HighBrook's management team will continue to hold the majority of the firm's equity and direct its day-to-day operations, ensuring the continuity of its independence and entrepreneurial culture, while the collaboration with AMG will provide strategic capabilities and growth capital.
See More
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- 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.
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- Conference Call Timing: The call will take place at 8:30 a.m. Eastern Time on the same day, hosted by CEO Jay C. Horgen and other executives, with expectations of discussing management's outlook on future financial and operational results, which could influence investor confidence.
- Participation Details: Investors can join the call by dialing 1-877-407-8291 (U.S.) or 1-201-689-8345 (non-U.S.), ensuring broad investor participation and effective information dissemination.
- Replay Information: A replay will be available approximately one hour after the call concludes, accessible by dialing 1-877-660-6853 (U.S.) or 1-201-612-7415 (non-U.S.) and providing conference ID 13757877, enhancing information accessibility.
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- Positive Investment Return Trends: Although shareholder returns have only reached 23% over the last five years, the upward trend in ROCE highlights the company's potential as a compounding growth machine, capturing investor interest.
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- Earnings Announcement: AMG is set to release its Q4 2023 earnings report on February 12 before market open, with consensus EPS estimates at $8.84, reflecting a 35.4% year-over-year growth, which would further validate the company's ongoing profitability.
- Historical Performance: Over the past two years, AMG has exceeded EPS estimates 100% of the time, while only beating revenue estimates 13% of the time, indicating a mixed performance in meeting market expectations for revenue growth.
- Estimate Revision Trends: In the last three months, EPS estimates have seen four upward revisions with no downward adjustments, showcasing analysts' confidence in AMG's future earnings potential; however, revenue estimates have experienced two upward revisions and one downward adjustment, reflecting a cautious outlook on revenue growth.
- Investor Interest: AMG has performed well in the high-yield bond market, with a 30% increase since the last recommendation, and is expected to present its investment portfolio at the Goldman Sachs 2025 U.S. Financial Services Conference, further attracting investor attention.
See More
AMG Acquires Minority Stake in HighBrook Investors
- Strategic Partnership: AMG has announced its acquisition of a minority equity interest in HighBrook Investors, aiming to leverage AMG's strategic capabilities to enhance HighBrook's long-term success, further diversifying AMG's business and expanding its participation in global private markets.
- Investment Scale: Since its founding in 2010, HighBrook has committed over $2.3 billion in equity across more than 80 investments, totaling approximately $5.7 billion in gross asset value, demonstrating its strong performance in high-growth real estate sectors.
- Market Outlook: HighBrook focuses on long-term growth areas such as last-mile logistics driven by e-commerce and data centers, and AMG is confident in the firm's future prospects, believing this partnership will amplify HighBrook's success.
- Management Commitment: HighBrook's management team will continue to hold the majority of the firm's equity and direct its day-to-day operations, ensuring the continuity of its independence and entrepreneurial culture, while the collaboration with AMG will provide strategic capabilities and growth capital.
See More
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- 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.
See More
AMG Scheduled to Report Q4 and Full Year Results on February 12, 2026
- Earnings Report Schedule: AMG is set to release its financial and operating results for Q4 and the full year ended December 31, 2025, on February 12, 2026, reflecting the company's commitment to transparency and investor communication.
- Conference Call Timing: The call will take place at 8:30 a.m. Eastern Time on the same day, hosted by CEO Jay C. Horgen and other executives, with expectations of discussing management's outlook on future financial and operational results, which could influence investor confidence.
- Participation Details: Investors can join the call by dialing 1-877-407-8291 (U.S.) or 1-201-689-8345 (non-U.S.), ensuring broad investor participation and effective information dissemination.
- Replay Information: A replay will be available approximately one hour after the call concludes, accessible by dialing 1-877-660-6853 (U.S.) or 1-201-612-7415 (non-U.S.) and providing conference ID 13757877, enhancing information accessibility.
See More
2026 Stock Market and Economic Forecast from Barron’s Roundtable Experts
Market Concerns: Investors are increasingly worried about high valuations, index concentration, circular finance, persistent inflation, and rising government debt.
Geopolitical Developments: A significant geopolitical event occurred on January 3, with the capture of Venezuelan President Nicolás Maduro and his wife by U.S. troops, adding to market uncertainties.
See More
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- Rising ROCE: AMG Critical Materials has achieved an 11% return on capital employed (ROCE), indicating improved profitability in capital utilization, which, while comparable to the 10% average in the metals and mining sector, reflects a positive trend in earnings.
- Expanding Capital Base: Over the past five years, the company's capital employed has increased by 51%, suggesting that AMG Critical Materials is not only enhancing profitability but also expanding its capital base, laying the groundwork for future growth.
- Positive Investment Return Trends: Although shareholder returns have only reached 23% over the last five years, the upward trend in ROCE highlights the company's potential as a compounding growth machine, capturing investor interest.
- Exploring Future Opportunities: With the positive trends in ROCE and capital base, investors may find that AMG Critical Materials' stock presents a good investment opportunity if valuation and other metrics align, warranting further exploration.
See More
