AGFMF Stock Chart & Stats
$11.44
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Market closed
$11.44
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Day’s Range― - ―
52-Week Range$8.40 - $16.48
Previous CloseN/A
VolumeN/A
Average Volume (3M)549.00
Market Cap
$1.04B
Enterprise Value$1.41B
Total Cash (Recent Filing)$71.55M
Total Debt (Recent Filing)$185.69M
Price to Earnings (P/E)10.7
Beta0.73
Next Earnings
Sep 23, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend Yield2.31%
Share Statistics
EPS (TTM)2.14
Shares Outstanding64,533,610
10 Day Avg. Volume567
30 Day Avg. Volume549
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.75
Price to Sales (P/S)1.64
P/FCF Ratio8.55
Enterprise Value/Market Cap1.35
Enterprise Value/Revenue2.38
Enterprise Value/Gross Profit3.58
Enterprise Value/Ebitda7.38
Forecast
1Y Price Target
$16.11Price Target Upside40.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.54
Revenue Forecast (FY)$445.77M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthConsistent and improving free cash flow (TTM FCF up ~13.1% with FCF-to-net-income ~0.94) provides durable internal funding for dividends, buybacks and strategic investments. Strong cash conversion supports capital returns while preserving balance sheet flexibility for growth or buyouts.
Profitability And Operating LeverageSustained high margins (TTM net margin ~20.6%) and improving operating leverage (EBITDA yield ~28 bps) indicate structural ability to convert AUM growth into fee income and earnings. Durable profitability supports resilience to fee compression and funds ongoing capital returns without sacrificing reinvestment.
AUM Expansion And Product DiversificationMaterial AUM growth (+40% YoY) and rapid ETF/SMA and alternatives expansion diversify fee streams across mutual funds, ETFs/SMAs, private wealth and alternatives. A larger, more diversified AUM base supports fee stability, scale benefits, and longer-term margin improvement as recurring fees compound.
Bears Say
Redemption And Concentration RiskA flagged $150M redemption and reliance on a few affiliated managers (e.g., New Holland, Kensington) create concentration and idiosyncratic flow risk. Large client outflows can meaningfully reduce fee revenue and operating leverage over several quarters, pressuring recurring earnings and capital return capacity.
Median Investment PerformanceInvestment performance clustering near median versus peers (1y/3y/5y percentiles in low‑40s) undermines durable organic net inflows. Persistent middling performance reduces competitive differentiation in distribution channels and can cap long-term AUM growth and fee-generation potential.
Fair-value Discounts And One-time ItemsLarge discounts on long-term investments and reliance on transaction-related gains introduce earnings volatility and potential realization risk. Significant markdowns (~70% implied) and lumpy fair-value adjustments reduce clarity on lasting asset economics and may constrain capital available for stable returns if losses crystallize.
AGFMF FAQ
What was AGF Management B NV’s price range in the past 12 months?
AGF Management B NV lowest stock price was $8.40 and its highest was $16.48 in the past 12 months.
What is AGF Management B NV’s market cap?
AGF Management B NV’s market cap is $1.04B.
When is AGF Management B NV’s upcoming earnings report date?
AGF Management B NV’s upcoming earnings report date is Sep 23, 2026 which is in 56 days.
How were AGF Management B NV’s earnings last quarter?
AGF Management B NV released its earnings results on Jun 24, 2026. The company reported $0.508 earnings per share for the quarter, beating the consensus estimate of $0.38 by $0.129.
Is AGF Management B NV overvalued?
According to Wall Street analysts AGF Management B NV’s price is currently Undervalued.
Does AGF Management B NV pay dividends?
AGF Management B NV pays a Quarterly dividend of $0.095 which represents an annual dividend yield of 2.31%. See more information on AGF Management B NV dividends here
What is AGF Management B NV’s EPS estimate?
AGF Management B NV’s EPS estimate is 0.42.
How many shares outstanding does AGF Management B NV have?
AGF Management B NV has 64,533,610 shares outstanding.
What happened to AGF Management B NV’s price movement after its last earnings report?
AGF Management B NV reported an EPS of $0.508 in its last earnings report, beating expectations of $0.38. Following the earnings report the stock price went up 0.183%.
Which hedge fund is a major shareholder of AGF Management B NV?
Currently, no hedge funds are holding shares in AGFMF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AGF Management B NV Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.11 (40.81% Upside)
$16.11 (40.81% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
54.31%
12-Months-Change
Fundamentals
Return on Equity
2.31%
Trailing 12-Months
Asset Growth
4.58%
Trailing 12-Months
Company Description
AGF Management B NV
AGF Management Limited operates as a publicly traded holding company focused on asset management. Through its network of subsidiaries, the firm delivers specialized services to a wide array of institutional investors. This clientele includes public and corporate defined benefit (DB) pension plans, endowments, foundations, sovereign wealth funds, general corporate plans, and insurance companies, as well as managing mandates on a sub-advisory basis. The company oversees the management of both dedicated mutual funds and segregated portfolios, offering strategies across equity, fixed income, and balanced asset classes, all tailored to meet specific client requirements. Its investment activities span global public equity and fixed income markets. For its equity holdings, the firm primarily targets growth-oriented companies, with all investment decisions underpinned by a thorough fundamental analysis methodology. AGF Management Limited was established in 1957 and is headquartered in Toronto, Canada.
AGFMF Stock 12 Month Forecast
Average Price Target
$16.11
▲(40.81% Upside)
Ownership Overview
1.49% Insiders
4.23% Mutual Funds
0.47% Other Institutional Investors
90.97% Public Companies and
Individual Investors












