Artisan Partners Asset Management Inc (APAM)
NYSE:APAM
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APAM Stock Chart & Stats
$37.68
-$0.09(-0.22%)
At close: 4:00 PM EST
$37.68
-$0.09(-0.22%)
Day’s Range― - ―
52-Week Range$34.99 - $48.50
Previous CloseN/A
Volume119.20K
Average Volume (3M)843.58K
Market Cap
$3.03B
Enterprise Value$2.69B
Total Cash (Recent Filing)$255.51M
Total Debt (Recent Filing)$410.21M
Price to Earnings (P/E)10.4
Beta1.09
Next Earnings
Aug 04, 2026EPS Estimate
0.9Next Dividend Ex-DateN/A
Dividend Yield8.72%
Share Statistics
EPS (TTM)4.01
Shares Outstanding70,530,754
10 Day Avg. Volume815,114
30 Day Avg. Volume843,578
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)6.09
Price to Sales (P/S)2.23
P/FCF Ratio15.60
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue2.22
Enterprise Value/Gross Profit3.70
Enterprise Value/Ebitda5.30
Forecast
1Y Price Target
$41.37Price Target Upside9.80% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)3.89
Revenue Forecast (FY)$1.22B
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based ModelArtisan's core revenue derives from recurring management fees tied to AUM across mutual funds, ETFs and separate accounts. This fee‑based model creates steady, predictable revenue when AUM is stable, supporting operating margins and long‑term planning vs. one‑time transactional businesses.
Consistent Credit & Alternatives InflowsSustained, multi‑quarter inflows into credit and alternatives diversify revenue away from equities and provide higher stickiness and potentially higher fee rates. This structural shift improves resilience to equity cyclicality and supports fee stability and strategic M&A in credit over the medium term.
Long-term Investment OutperformanceStrong multi‑period performance and awards build durable competitive advantage for client retention and institutional mandates. Persistent outperformance supports organic flows, distribution relationships, and the ability to justify active fees across market cycles, reinforcing the firm's core value proposition.
Bears Say
Free Cash Flow Collapse In 2025A near‑total collapse in operating and free cash flow materially weakens internal funding for dividends, buybacks, investments and M&A, forcing greater reliance on retained capital or external financing. This raises sustainability risk if AUM or performance remain pressured over coming quarters.
Meaningful Leverage On The Balance SheetElevated and rising debt‑to‑equity increases financial rigidity and interest exposure, reducing flexibility to invest in product development or support distributions during downturns. For an AUM‑sensitive business, leverage amplifies risk if fee revenue and cash flow weaken further.
Equity‑driven Outflows And AUM VolatilityConcentrated equity outflows and month‑to‑month AUM swings expose the firm to volatile fee income and margin pressure. Reliance on large strategies makes revenues sensitive to performance cycles and client reallocations, undermining predictability of earnings and cash conversion over the medium term.
Artisan Partners News
APAM FAQ
What was Artisan Partners Asset Management Inc’s price range in the past 12 months?
Artisan Partners Asset Management Inc lowest stock price was $34.99 and its highest was $48.50 in the past 12 months.
What is Artisan Partners Asset Management Inc’s market cap?
Artisan Partners Asset Management Inc’s market cap is $3.03B.
When is Artisan Partners Asset Management Inc’s upcoming earnings report date?
Artisan Partners Asset Management Inc’s upcoming earnings report date is Aug 04, 2026 which is in 92 days.
How were Artisan Partners Asset Management Inc’s earnings last quarter?
Artisan Partners Asset Management Inc released its earnings results on Apr 30, 2026. The company reported $0.87 earnings per share for the quarter, missing the consensus estimate of $0.928 by -$0.058.
Is Artisan Partners Asset Management Inc overvalued?
According to Wall Street analysts Artisan Partners Asset Management Inc’s price is currently Undervalued.
Does Artisan Partners Asset Management Inc pay dividends?
Artisan Partners Asset Management Inc pays a Quarterly dividend of $0.88 which represents an annual dividend yield of 8.72%. See more information on Artisan Partners Asset Management Inc dividends here
What is Artisan Partners Asset Management Inc’s EPS estimate?
Artisan Partners Asset Management Inc’s EPS estimate is 0.9.
How many shares outstanding does Artisan Partners Asset Management Inc have?
Artisan Partners Asset Management Inc has 70,530,754 shares outstanding.
What happened to Artisan Partners Asset Management Inc’s price movement after its last earnings report?
Artisan Partners Asset Management Inc reported an EPS of $0.87 in its last earnings report, missing expectations of $0.928. Following the earnings report the stock price went up 0.294%.
Which hedge fund is a major shareholder of Artisan Partners Asset Management Inc?
Currently, no hedge funds are holding shares in APAM
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
Artisan Partners Stock Smart Score
Neutral
1
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10
Analyst Consensus
Hold
Average Price Target:
$41.37 (9.80% Upside)
$41.37 (9.80% Upside)
Blogger Sentiment
Bullish
APAM Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 107.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.43%
12-Months-Change
Fundamentals
Return on Equity
69.38%
Trailing 12-Months
Asset Growth
5.11%
Trailing 12-Months
Company Description
Artisan Partners Asset Management Inc
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
APAM Company Deck
APAM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: strong long-term investment performance, institutional recognition, growing credit and alternatives franchises, product and talent expansion, and a solid capital position were notable positives. These were offset by meaningful near-term pressures including $3.1 billion of Q1 net outflows concentrated in equities, sequential declines in revenue and adjusted earnings (driven by the absence of performance fees and higher expenses), and short-term underperformance in a few large equity strategies. Management highlighted recovery in AUM, continued credit and alternatives momentum, and an active M&A/product pipeline, but acknowledged ongoing work to address equity-driven outflows.View all APAM earnings summariesAPAM Stock 12 Month Forecast
Average Price Target
$41.37
▲(9.80% Upside)
Technical Analysis
AllianceBernstein
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Cohen & Steers
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Federated Hermes
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WisdomTree
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Victory Capital Holdings
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Ownership Overview
1.94% Insiders
25.77% Mutual Funds
7.55% Other Institutional Investors
36.01% Public Companies and
Individual Investors