AMG to Announce Q4 Earnings on February 12
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy AMG?
Source: seekingalpha
- 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.
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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 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
AMG Critical Materials Achieves 11% ROCE, Indicating Growth Potential
- 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
AMG Lithium Secures €36M Funding for Europe's First Industrial-Scale Battery-Grade Lithium Hydroxide Facility
- Project Advancement: AMG Lithium has entered the qualification phase for its lithium hydroxide refinery in Bitterfeld, Germany, which is set to become Europe's first industrial-scale battery-grade lithium hydroxide production facility by mid-2026, marking a strategic milestone in the company's positioning within the lithium battery market.
- Funding Support: The €36 million funding awarded by the German Federal Ministry for Economic Affairs and Energy not only strengthens AMG's position in the lithium supply chain but also promotes the development of a sustainable circular economy, aligning with the European Critical Raw Materials Act.
- Capacity Planning: The new facility is expected to produce 20,000 tons of lithium hydroxide annually, sufficient to supply batteries for approximately 500,000 electric vehicles, significantly enhancing AMG's supply capabilities in the electric vehicle market while preparing for future demand growth.
- Strategic Implications: This project not only secures the supply of lithium raw materials for Germany and Europe but also enhances AMG's competitiveness in the global lithium market by establishing a backward integrated lithium value chain, thereby contributing to the advancement of a low-carbon economy.
See More
AMG CEO Jay C. Horgen to Speak at Goldman Sachs Conference with $804 Billion AUM
- Executive Speaking Engagement: AMG CEO Jay C. Horgen is scheduled to speak at the Goldman Sachs Financial Services Conference on December 9, 2025, at 4:20 p.m. ET, which is expected to enhance investor interest by sharing insights on company strategy and market trends.
- Assets Under Management: As of September 30, 2025, AMG's total assets under management reached approximately $804 billion, encompassing a diverse range of private markets, liquid alternatives, and differentiated long-only investment strategies, underscoring the company's robust position in the industry.
- Investment Strategy: AMG focuses on generating long-term value by partnering with leading independent investment management firms, strategically allocating resources to areas with the highest growth and return potential, thereby strengthening its competitive edge in the market.
- Live Webcast: The conference will feature a live audio webcast accessible through AMG's website, with a replay available shortly after the event, enhancing communication and interaction between the company and its investors.
See More
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 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
AMG Critical Materials Achieves 11% ROCE, Indicating Growth Potential
- 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
AMG Lithium Secures €36M Funding for Europe's First Industrial-Scale Battery-Grade Lithium Hydroxide Facility
- Project Advancement: AMG Lithium has entered the qualification phase for its lithium hydroxide refinery in Bitterfeld, Germany, which is set to become Europe's first industrial-scale battery-grade lithium hydroxide production facility by mid-2026, marking a strategic milestone in the company's positioning within the lithium battery market.
- Funding Support: The €36 million funding awarded by the German Federal Ministry for Economic Affairs and Energy not only strengthens AMG's position in the lithium supply chain but also promotes the development of a sustainable circular economy, aligning with the European Critical Raw Materials Act.
- Capacity Planning: The new facility is expected to produce 20,000 tons of lithium hydroxide annually, sufficient to supply batteries for approximately 500,000 electric vehicles, significantly enhancing AMG's supply capabilities in the electric vehicle market while preparing for future demand growth.
- Strategic Implications: This project not only secures the supply of lithium raw materials for Germany and Europe but also enhances AMG's competitiveness in the global lithium market by establishing a backward integrated lithium value chain, thereby contributing to the advancement of a low-carbon economy.
See More
AMG CEO Jay C. Horgen to Speak at Goldman Sachs Conference with $804 Billion AUM
- Executive Speaking Engagement: AMG CEO Jay C. Horgen is scheduled to speak at the Goldman Sachs Financial Services Conference on December 9, 2025, at 4:20 p.m. ET, which is expected to enhance investor interest by sharing insights on company strategy and market trends.
- Assets Under Management: As of September 30, 2025, AMG's total assets under management reached approximately $804 billion, encompassing a diverse range of private markets, liquid alternatives, and differentiated long-only investment strategies, underscoring the company's robust position in the industry.
- Investment Strategy: AMG focuses on generating long-term value by partnering with leading independent investment management firms, strategically allocating resources to areas with the highest growth and return potential, thereby strengthening its competitive edge in the market.
- Live Webcast: The conference will feature a live audio webcast accessible through AMG's website, with a replay available shortly after the event, enhancing communication and interaction between the company and its investors.
See More
