AGFMF Stock Chart & Stats
$16.13
$0.25(1.52%)
At close: 4:00 PM EDT
$16.13
$0.25(1.52%)
Day’s Range― - ―
52-Week Range$9.50 - $17.03
Previous CloseN/A
Volume6.71K
Average Volume (3M)24.46K
Market Cap
$666.68M
Enterprise Value$1.53B
Total Cash (Recent Filing)$69.07M
Total Debt (Recent Filing)$159.68M
Price to Earnings (P/E)6.7
Beta0.71
Next Earnings
Jan 21, 2027EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield3.45%
Share Statistics
EPS (TTM)2.19
Shares Outstanding63,540,497
10 Day Avg. Volume25,015
30 Day Avg. Volume24,460
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 Cap2.29
Enterprise Value/Revenue2.53
Enterprise Value/Gross Profit4.07
Enterprise Value/Ebitda7.81
Forecast
1Y Price Target
$14.31Price Target Upside-11.27% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)1.44
Revenue Forecast (FY)$413.77M
Bulls Say, Bears Say
Bulls Say
AUM And Product GrowthStrong growth in assets under management and fee-earning assets indicates expanding client adoption and distribution reach. Momentum across ETFs, SMAs, mutual funds, and private wealth also broadens the platform, supporting recurring fee revenue and reducing reliance on a single product category.
Operating ProfitabilityHigh operating and net margins show that AGF is converting scale into meaningful earnings, not merely growing assets. Sustained profitability provides resources for technology, affiliates, distribution, and shareholder returns while strengthening resilience if industry fee rates remain pressured.
Conservative Balance SheetLow leverage and a growing equity base give AGF financial flexibility to invest in growth, support affiliates, and return capital without relying heavily on borrowing. Improving return on equity further suggests that management is using the capital base more effectively over time.
Bears Say
Fee-rate CompressionExpected fee-rate compression creates a durable headwind because revenue may grow more slowly than assets under management. The shift toward F-series mutual funds and faster SMA growth can dilute monetization, requiring continued asset growth or expense discipline to protect margins.
Institutional AUM DeclineA decline in segregated and sub-advisory assets reduces the fee base and highlights concentration in institutional mandates that can be reallocated. Even when redemptions are not performance related, sizable outflows can weigh on recurring revenue and make growth more dependent on retail channels.
Weak Private-market ReturnsWeak private-equity performance can impair investment-related revenue, investor confidence, and future fundraising across AGF's broader platform. Write-downs and muted transaction volumes may also delay realizations, limiting the ability to recycle capital into newer affiliates and strategies.
AGF Management B NV News
AGFMF FAQ
What was AGF Management B NV’s price range in the past 12 months?
AGF Management B NV lowest stock price was $9.50 and its highest was $17.03 in the past 12 months.
What is AGF Management B NV’s market cap?
AGF Management B NV’s market cap is $666.68M.
When is AGF Management B NV’s upcoming earnings report date?
AGF Management B NV’s upcoming earnings report date is Jan 21, 2027 which is in 82 days.
How were AGF Management B NV’s earnings last quarter?
AGF Management B NV released its earnings results on Sep 23, 2026. The company reported $0.35 earnings per share for the quarter, missing the consensus estimate of $0.41 by -$0.061.
Is AGF Management B NV overvalued?
According to Wall Street analysts AGF Management B NV’s price is currently Overvalued.
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 3.45%. 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 0.36.
How many shares outstanding does AGF Management B NV have?
AGF Management B NV has 63,540,497 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 $0.35 in its last earnings report, missing expectations of $0.41. Following the earnings report the stock price went down -10.11%.
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
Neutral
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.31 (-11.27% Downside)
$14.31 (-11.27% Downside)
Insider Transactions
Sold Shares
Worth $191.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
8.77%
12-Months-Change
Fundamentals
Return on Equity
11.46%
Trailing 12-Months
Asset Growth
3.91%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
$14.31
▼(-11.27% Downside)
Technical Analysis
Ownership Overview
1.53% Insiders
3.03% Mutual Funds
0.47% Other Institutional Investors
92.25% Public Companies and
Individual Investors