Artisan Partners Asset Management Inc (APAM)
NYSE:APAM
Want to see APAM full AI Analyst Report?
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$34.37 - $48.50
Previous CloseN/A
Volume119.20K
Average Volume (3M)760.09K
Market Cap
$2.91B
Enterprise Value$2.67B
Total Cash (Recent Filing)$300.44M
Total Debt (Recent Filing)$309.36M
Price to Earnings (P/E)8.3
Beta1.07
Next Earnings
Aug 04, 2026EPS Estimate
0.9Next Dividend Ex-DateN/A
Dividend Yield8.72%
Share Statistics
EPS (TTM)4.07
Shares Outstanding70,993,256
10 Day Avg. Volume805,209
30 Day Avg. Volume760,093
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 Cap0.92
Enterprise Value/Revenue2.17
Enterprise Value/Gross Profit2.97
Enterprise Value/Ebitda5.38
Forecast
1Y Price Target
$41.48Price Target Upside10.09% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)3.83
Revenue Forecast (FY)$1.22B
Bulls Say, Bears Say
Bulls Say
High Profitability And MarginsSustained high operating and net margins indicate durable earnings power for an asset manager. Strong margins support reinvestment in talent, product development, and distributable cash, making earnings less reliant on transient fee spikes and improving structural returns on equity over business cycles.
Consistent Free Cash Flow ConversionOne-for-one free cash flow to earnings conversion demonstrates high earnings quality and predictable cash available for dividends, buybacks, M&A funding, or seed capital. Reliable cash conversion strengthens long-term capital allocation flexibility and reduces financing risk for strategic growth initiatives.
Growing Credit And Alternatives FranchisesPersistent, multi-quarter inflows into credit and alternatives diversify fee sources away from equities and reduce market-cycle sensitivity. Building scale in higher-fee or sticky institutional strategies plus product expansion (real estate onboarding, ETF filings) improves long-term AUM resilience and margin stability.
Bears Say
Revenue Sensitive To Markets And FlowsRevenue tied to AUM and net flows makes top-line and fee income volatile across market cycles. Prior declines in 2022–2023 show the firm can experience meaningful revenue contractions, which can quickly compress operating income and limit visibility for multi-period planning and capital returns.
Concentrated Equity OutflowsLarge redemptions from a few major equity strategies create asymmetric downside: outsized fee loss, reputational headwinds, and potential institutional relationship strain. Concentration of flows raises the risk that recovery will be slow and that earnings volatility will persist while performance and client confidence are restored.
Seed Exposure And Dividend VariabilitySeed investments and periodic redemption create mark-to-market and liquidity variability that can affect distributable capital. Combined with a step-up in fixed and incentive compensation, this can pressure free cash available for dividends and buybacks, making shareholder cash returns and capital deployment less predictable.
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 $34.37 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 $2.91B.
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 49 days.
How were Artisan Partners Asset Management Inc’s earnings last quarter?
Artisan Partners Asset Management Inc released its earnings results on Apr 28, 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 $0.77 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 70,993,256 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 down -3.172%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$41.48 (10.09% Upside)
$41.48 (10.09% Upside)
Hedge Fund Trend
Decreased
By 102.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.8%
Last 30 Days ▼ 5.8%
Last 30 Days ▼ 5.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.34%
12-Months-Change
Fundamentals
Return on Equity
71.27%
Trailing 12-Months
Asset Growth
5.17%
Trailing 12-Months
Company Description
Artisan Partners Asset Management Inc
Artisan Partners Asset Management Inc. (APAM) operates as a publicly traded investment management firm. It offers investment services to a diverse clientele, including various institutional investors like pension plans, endowments, foundations, charitable organizations, and government entities, as well as managing assets for private, mutual, and collective funds, both domestically and internationally. The firm specializes in creating and managing individualized equity and fixed income portfolios for its clients. Its investment approach spans public equity and fixed income markets worldwide. Within equities, Artisan Partners targets both growth and value opportunities across companies of all market capitalizations. For fixed income, the firm's strategy includes investments in non-investment grade corporate bonds and various secured and unsecured loans. A core tenet of its portfolio construction is the application of fundamental analysis. Established in 1994, Artisan Partners is headquartered in Milwaukee, Wisconsin, and maintains additional operational bases 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
$41.48
▲(10.09% Upside)
Technical Analysis
AllianceBernstein
―
Cohen & Steers
―
Federated Hermes
―
WisdomTree
―
Victory Capital Holdings
―
Ownership Overview
1.93% Insiders
25.65% Mutual Funds
29.31% Other Institutional Investors
14.04% Public Companies and
Individual Investors