The strong net flows and AUM growth signal accelerating organic momentum; watch for potential guidance raise on the next earnings call and continued capital deployment into high-growth areas.
Price Chart
Executive Summary
AMG reported Q1 2026 Economic EPS of $8.23, beating consensus of $8.07 by 2%, while revenue of $544.9M slightly missed the $545.3M estimate. Record AUM of $882B and net client cash flows of $22.5B underscore strong organic growth momentum in alternative strategies.
Key Financial Metrics
Key Facts
- Economic EPS of $8.23 beat consensus of $8.07 (2% beat)
- Revenue of $544.9M slightly missed consensus of $545.3M (0.07% miss)
- Record AUM of $882B, up 23.8% YoY from $712.2B
- Net client cash flows of $22.5B, driven by alternatives (Private Markets +$4.2B, Liquid Alternatives +$24.6B)
- Adjusted EBITDA (controlling interest) of $317.3M, up 39% YoY
- Repurchased ~$186M in common stock during Q1 2026
- New partnerships with BBH Credit Partners and HighBrook Investors
Financial Impact
Economic EPS beat by $0.16 (2% vs consensus), revenue miss of $0.4M (0.07% vs consensus)
Risk Factors
- Revenue slightly below consensus may trigger minor concern on top-line conversion of flows
- Market volatility could impact AUM and future flows
- Execution risk in integrating new affiliate partnerships
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3285792 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 30, 2026 9w ago | 8-K | $365.46 $370.48 | ▲ +1.37% | ▼ −2.59% | $371.43 (+1.63%) |
Jul 30, 2026 9w ago | Press Release | $365.46 $370.48 | ▲ +1.37% | ▼ −2.59% | $371.43 (+1.63%) |
Jul 24, 2026 10w ago | Press Release | $363.80 $358.94 | ▼ −1.34% | ▼ −4.63% | $371.43 (+2.10%) |
Jul 23, 2026 10w ago | Institutional Cluster | $347.77 $352.61 | ▲ +1.39% | ▼ −1.92% | $371.43 (+6.80%) |
Jun 8, 2026 16w ago | Insider Cluster | $342.12 $359.72 | ▲ +5.14% | ▲ +3.70% | $371.43 (+8.57%) |
May 6, 2026 21w ago | Insider Cluster | $306.01 $311.61 | ▲ +1.83% | ▼ −0.95% | $371.43 (+21.38%) |
May 1, 2026 22w ago | Press Release | $291.06 $302.45 | ▲ +3.91% | ▼ −1.37% | $371.43 (+27.61%) |
US Market Status
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