Financial Services
Live Price
Offline$12.50
+0.00% today
1Y Change
-10.07%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AMG River Road Focused Absolute Value Fund - Class N (ARRFX) is a Financial Services stock with a market cap of $50.00M. The stock last traded around $12.50 and down 10.1% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +13.5%, EPS growth of +44.4%, a dividend yield of 13.5%. What stands out right now is revenue +13.5%, EPS +44.4%, free cash flow +30.3% with operating margin 16.8% and ROIC 3.5%. The dividend matters to the case here, with a current yield around 13.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Stock Foundry combines ARRFX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ARRFX is 28.06 pts behind over the shared 1Y window.
ARRFX had 10.97 pts deeper max drawdown than SPY.
ARRFX beat SPY in 0 of 2 calendar years shown and trailed in 2.
ARRFX
-10.07%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-28.06 pts
Relative to SPY
ARRFX Max Drawdown
-20.11%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ARRFX and SPY.
| Year | ARRFX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -4.65% | +6.71% | -11.36 pts | SPY |
| 2025 | -5.18% | +11.19% | -16.37 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.