AMP US EQUITY Financials Asset Management & Custody Banks CIK: 820027

Ameriprise Financial (AMP) Quant Factor Diagnostic & Fair Value Model

Ameriprise Financial (Ticker: AMP) is listed in the Financials sector (Asset Management & Custody Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$492.19

-0.93% Latest Close (2026-10-23)

Market Cap: $190.28M

P/E Ratio: 10.3

Momentum Strength 3M / 12M

-8.52%

1M: +1.45% 12M: +4.11%

Quality (ROE) Point-in-Time

+69.93%

Trailing Return on Equity

Technical Trend RSI 14

48.2

SMA50: $526.33 SMA200: $493.03

Valuation Multiplier Trailing

10.3

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

AMP trades at an attractive earnings multiple of 10.3x, significantly lower than the broader S&P 500 average.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 820027 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	$5.01B	$1.11B	$3.35B	$11.98
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$4.49B	$1.06B	$3.45B	$10.73
10-Q	2026-03-31	2026-05-07	$4.89B	$915.00M	$459.00M	$9.68
10-Q	2025-03-31	2026-05-07	$4.48B	$583.00M	$1.69B	$5.83
10-K	2025-12-31	2026-02-19	$18.91B	$3.56B	$8.32B	$36.28
10-K	2024-12-31	2026-02-19	$17.93B	$3.40B	$6.59B	$33.05
10-K	2023-12-31	2026-02-19	$16.10B	$377.00M	$4.68B	$3.57

💡 Methodology & Frequently Asked Questions

Key reference details regarding Ameriprise Financial (AMP) valuation multiples, momentum factors, and point-in-time filing conventions.

How should AMP's current valuation multiple be interpreted? ↓

AMP trades at a trailing P/E of 10.3x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are AMP's key momentum and technical factor indicators? ↓

As of the latest close, AMP shows a 1-month return of +1.45%, 3-month return of -8.52%, and 12-month return of +4.11%, with a 14-day RSI of 48.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for AMP? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can AMP be incorporated into systematic factor models? ↓

AMP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.