NYSE$AMG

Affiliated Managers Group · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

AMG reported EPS of $3.00 and Economic EPS of $4.00. The company announced a partnership with Abacus Capital Group and completed investment in Parnassus Investments.

AMG reported a 26% growth in Adjusted EBITDA compared to the previous year's quarter, driven by Affiliate investment performance and new investments. Net client cash flows were positive, reflecting strong demand for both private market and liquid alternative strategies.

  • Adjusted EBITDA grew 26% year-over-year, driven by Affiliate investment performance and new investments.
  • Net client cash flows were positive, reflecting strong demand for both private market and liquid alternative strategies during the quarter.
  • Partnership announced with Abacus Capital Group, a real estate investment firm focused on the U.S. multifamily sector.
  • Company repurchased $100 million in common stock, bringing total year-to-date share repurchases to $390 million.

Headline financials

Total Revenue

$575M

Previous: $495M+16.2%
EPS (adj)

$4.00

Previous: $3.27+22.3%
Total AUM

$748B

Previous: $654B+14.4%
Average AUM

$752B

Previous: $658B+14.3%
Aggregate Fees

$1.08B

Previous: $962M+11.9%
Capital Expenditures

-$4.9M

Previous: -$6.8M+27.9%
Free Cash Flow

$124M

Previous: $64.5M+91.5%
Net Income

$128M

Previous: $71.3M+80.1%
Operating Income

-$395M

Previous: -$359M-10.1%
Gross Profit

$575M

Previous: $495M+16.2%
Cash & Equivalents

$1.13B

Previous: $929M+21.4%
Total Assets

$8.11B

Previous: $7.67B+5.7%
Stock-Based Comp

$32.9M

Previous: $25.2M+30.6%

Revenue & EPS history

AMG · Revenue · Quarterly

$575M

Q3 2021+16.2%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

AMG is actively expanding its exposure to areas of secular growth, including illiquid alternatives, specialty fixed income, wealth management, Asia, and ESG, through additional investments in new Affiliates — and through supporting the growth of existing Affiliates leveraging AMG's strategic resources.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.7%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+0.7%

Avg return

30 days after

47%

32 / 68 earnings

Positive

+26.4%

Q4 2020

Best reaction

-15.1%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.6%-1.6%+9.8%
Q4 2025+6.8%+4.8%-11.7%
Q3 2025+8.3%+9.0%+14.1%
Q1 2025+3.3%+4.1%+4.0%
Q4 2024+0.2%-5.2%-12.5%
Q3 2024-8.3%-4.6%-4.0%
Q2 2024+4.4%-4.2%-3.3%
Q1 2024-3.0%-1.7%-1.2%
Q4 2023+3.0%+4.2%+6.2%
Q3 2023+1.7%+3.5%+6.7%
Q2 2023-13.5%-14.2%-18.6%
Q1 2023-0.8%-1.9%-3.7%
Q4 2022-3.8%-6.0%-11.0%
Q3 2022+16.0%+24.2%+27.5%
Q2 2022+1.5%+2.7%+0.8%
Q1 2022+3.6%+2.7%+4.7%
Q4 2021+0.4%-2.8%-11.0%
Q3 2021+12.1%+10.8%-0.3%
Q2 2021-5.2%-4.6%+4.0%
Q1 2021+1.1%+7.7%+3.2%
Q4 2020+26.4%+31.6%+25.3%
Q3 2020-3.2%-5.1%+14.3%
Q2 2020-0.9%-2.1%+0.1%
Q1 2020+13.0%+7.8%+20.2%
Q4 2019+2.8%+2.1%-5.5%
Q3 2019+8.7%+6.2%+11.1%
Q2 2019-3.6%-9.9%-16.7%
Q1 2019-15.1%-14.8%-20.5%
Q4 2018+4.8%-0.1%+1.4%
Q3 2018-0.3%+1.1%-1.5%
Q2 2018+5.9%+0.7%-2.0%
Q1 2018-3.5%-4.9%-5.4%
Q4 2017-5.8%-8.6%-12.2%
Q3 2017-2.2%-2.8%+4.2%
Q2 2017+4.1%+1.1%-2.6%
Q1 2017-6.5%-6.6%-7.1%
Q4 2016+5.5%+9.5%+17.2%
Q3 2016-2.5%-4.0%+7.4%
Q2 2016-3.9%-0.3%-3.2%
Q1 2016-5.5%
Q4 2015-7.4%
Q3 2015-6.3%
Q2 2015+0.1%
Q1 2015+1.2%
Q4 2014-2.2%
Q3 2014-3.9%
Q2 2014-0.5%
Q1 2014+10.3%
Q4 2013-0.1%
Q3 2013+0.8%
Q2 2013+4.5%
Q1 2013-0.7%
Q4 2012-0.3%
Q3 2012+5.8%
Q2 2012+2.2%
Q1 2012+0.8%
Q4 2011+2.0%
Q3 2011-0.6%
Q2 2011+2.7%
Q1 2010+0.0%
Q1 2011+2.2%
Q4 2008-2.1%
Q4 2010-2.1%
Q3 2009-0.1%
Q3 2010-0.1%
Q2 2009-0.8%
Q4 2009-0.8%
Q2 2010-0.8%

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