Artisan Partners (APAM)
NYSE:APAM
APAM Stock Chart & Stats
$36.82
-$0.09(-0.22%)
At close: 4:00 PM EST
$36.82
-$0.09(-0.22%)
Day’s Range― - ―
52-Week Range$33.88 - $48.50
Previous CloseN/A
Volume119.20K
Average Volume (3M)863.29K
Market Cap
$2.97B
Enterprise Value$2.75B
Total Cash (Recent Filing)$255.51M
Total Debt (Recent Filing)$410.21M
Price to Earnings (P/E)9.2
Beta1.09
Next Earnings
Apr 28, 2026EPS Estimate
0.93Next Dividend Ex-DateN/A
Dividend Yield8.72%
Share Statistics
EPS (TTM)1.26
Shares Outstanding70,530,754
10 Day Avg. Volume825,893
30 Day Avg. Volume863,291
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 Cap0.93
Enterprise Value/Revenue2.27
Enterprise Value/Gross Profit3.79
Enterprise Value/Ebitda5.43
Forecast
1Y Price Target
$39.50Price Target Upside7.28% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)3.98
Revenue Forecast (FY)$1.26B
Bulls Say, Bears Say
Bulls Say
Scale / Record AUMSizable, growing AUM provides a durable base for recurring management fees across institutional and retail channels. Scale supports distribution, negotiating power with platforms, and cross-selling, reducing revenue concentration risk and improving resilience to single-strategy shocks.
Strong Profitability / MarginsSustained high operating margins indicate efficient cost structure and pricing power. Durable profitability supports reinvestment, dividends and seeding new strategies, and creates a buffer against cyclical AUM swings, enhancing long-term financial flexibility if cash generation normalizes.
Product Diversification — Credit & Alternatives GrowthMeaningful expansion into credit and alternatives diversifies fee mix toward higher-margin, sticky institutional mandates. This structural shift reduces reliance on public equity flows, helping stabilize revenue through cycles and supporting long-term fee-rate resilience and client relationships.
Bears Say
Severe Cash Flow DeteriorationA near-collapse in OCF/FCF materially weakens the firm's ability to fund dividends, seed investments and absorb shocks. It raises quality-of-earnings concerns, constrains capital allocation flexibility, and leaves the business more exposed if AUM or fee margins weaken over the medium term.
Concentrated Large Equity OutflowsLarge, concentrated outflows reduce management fee revenue and can persist if performance perception lingers. They increase revenue volatility, pressure client retention economics, and may force higher marketing or redemption-related costs to stabilize AUM over the next several quarters.
Rising Fixed Compensation / LTI ExpenseMaterial increases in LTI amortization and fixed compensation reduce operating leverage, making margins and net income more sensitive to AUM declines. Higher fixed costs constrain earnings flexibility and amplify the impact of any further revenue or cash-flow deterioration over a multi-quarter horizon.
Artisan Partners News
APAM FAQ
What was Artisan Partners’s price range in the past 12 months?
Artisan Partners lowest stock price was $33.88 and its highest was $48.50 in the past 12 months.
What is Artisan Partners’s market cap?
Artisan Partners’s market cap is $2.97B.
When is Artisan Partners’s upcoming earnings report date?
Artisan Partners’s upcoming earnings report date is Apr 28, 2026 which is in 15 days.
How were Artisan Partners’s earnings last quarter?
Artisan Partners released its earnings results on Feb 03, 2026. The company reported $1.26 earnings per share for the quarter, beating the consensus estimate of $1.08 by $0.18.
Is Artisan Partners overvalued?
According to Wall Street analysts Artisan Partners’s price is currently Undervalued.
Does Artisan Partners pay dividends?
Artisan Partners pays a Quarterly dividend of $0.88 which represents an annual dividend yield of 8.72%. See more information on Artisan Partners dividends here
What is Artisan Partners’s EPS estimate?
Artisan Partners’s EPS estimate is 0.93.
How many shares outstanding does Artisan Partners have?
Artisan Partners has 70,530,754 shares outstanding.
What happened to Artisan Partners’s price movement after its last earnings report?
Artisan Partners reported an EPS of $1.26 in its last earnings report, beating expectations of $1.08. Following the earnings report the stock price went down -1.302%.
Which hedge fund is a major shareholder of Artisan Partners?
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
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$39.50 (7.28% Upside)
$39.50 (7.28% Upside)
Blogger Sentiment
Bullish
APAM Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 107.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.85%
12-Months-Change
Fundamentals
Return on Equity
73.54%
Trailing 12-Months
Asset Growth
-2.56%
Trailing 12-Months
Company Description
Artisan Partners
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong investment performance, record AUM, revenue and margin expansion, significant growth in credit and alternatives, and a conservative balance sheet that supports shareholder returns and strategic investment (including the Grandview acquisition). Key challenges include sizable equity outflows concentrated in several large strategies, short-term underperformance in two prominent equity strategies, regional institutional/regulatory headwinds (notably Europe) and expected near-term increases in compensation-related fixed expenses. Overall, positive operating momentum and diversified growth initiatives appear to outweigh the near-term flow and expense headwinds.View all APAM earnings summariesAPAM Stock 12 Month Forecast
Average Price Target
$39.50
▲(7.28% 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
25.92% Mutual Funds
29.24% Other Institutional Investors
13.82% Public Companies and
Individual Investors