TD Cowen raises AMG stock target to $196, maintains hold rating

Published 14/05/2025, 15:02
TD Cowen raises AMG stock target to $196, maintains hold rating

On Wednesday, TD Cowen increased its price target on shares of Affiliated Managers Group (NYSE:AMG) to $196.00, up from the previous target of $168.00. The firm continues to hold a "Hold" rating on the stock. The adjustment comes after a review of AMG’s first-quarter 2025 performance, which revealed several positive developments for the company. According to InvestingPro data, AMG currently trades at a P/E ratio of 13.6x and shows signs of being undervalued based on its Fair Value analysis.

Analysts at TD Cowen noted four main takeaways from AMG’s first-quarter report: improved financial guidance, a robust deal pipeline, potential long-term improvements in flow trajectory, and ongoing share repurchases. These factors led to an increase in estimated earnings per share for 2025 and 2026, prompting the firm to revise its 12-month price target upwards. InvestingPro analysis reveals strong financial health with a "GOOD" overall score, and three analysts have recently revised their earnings estimates upward. Get access to 7 more exclusive InvestingPro Tips and comprehensive analysis with a subscription.

The new price target represents about 7.5 times the firm’s revised 2026 earnings estimate, an increase from the previous multiple of approximately 7 times. TD Cowen believes that the improved flow prospects and a favorable shift in the company’s business mix warrant a higher valuation multiple.

Despite the positive outlook on AMG’s operational performance, TD Cowen expressed caution due to the stock’s recent price appreciation. The analysts acknowledged the company’s positive trajectory but suggested that the recent increase in share price might limit the stock’s near-term potential for additional gains.

Affiliated Managers Group’s first-quarter achievements, highlighted by TD Cowen, suggest that the company is on a solid path with respect to its business operations and financial health. The firm’s ongoing share repurchase program is also seen as a positive move, signaling confidence in the company’s value proposition to shareholders.

In other recent news, Affiliated Managers Group, Inc. (AMG) has announced the extension of its $500 million Equity Distribution Program, allowing the company to offer and sell shares of its common stock through financial institutions like Barclays (LON:BARC) and Citigroup (NYSE:C). This move provides AMG with financial flexibility for potential future capital needs. Additionally, AMG has entered into Forward Sale Agreements with these institutions to facilitate share transactions if required. In another strategic development, AMG has acquired a minority equity interest in Verition Fund Management LLC, enhancing its exposure to alternative strategies. Verition will continue to operate independently, with its management retaining the majority of the firm’s equity. Furthermore, AMG is considering selling its minority stake in Comvest Partners, which could value Comvest at $700 million or more. Lastly, AMG Critical Materials N.V. has completed the repurchase of a 40% stake in Graphit Kropfmühl GmbH, strengthening its position in the market for energy storage and CO2 reduction materials.

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