Financhill
Sell
48

APAM Quote, Financials, Valuation and Earnings

Last price:
$43.10
Seasonality move :
-5.53%
Day range:
$43.73 - $44.55
52-week range:
$32.75 - $48.50
Dividend yield:
6.94%
P/E ratio:
12.24x
P/S ratio:
2.38x
P/B ratio:
7.71x
Volume:
381.7K
Avg. volume:
497.2K
1-year change:
0.39%
Market cap:
$3.1B
Revenue:
$1.2B
EPS (TTM):
$3.59

Analysts' Opinion

  • Consensus Rating
    Artisan Partners Asset Management, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $43.25, Artisan Partners Asset Management, Inc. has an estimated downside of -1.66% from its current price of $43.98.
  • Price Target Upside
    According to analysts, the highest upside price target is $51.00 representing 15.96% upside increase from its current price of $43.98.

Fair Value

  • According to the consensus of 3 analysts, Artisan Partners Asset Management, Inc. has -1.66% downside to fair value with a price target of $43.25 per share.

APAM vs. S&P 500

  • Over the past 5 trading days, Artisan Partners Asset Management, Inc. has overperformed the S&P 500 by 2.15% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Artisan Partners Asset Management, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Artisan Partners Asset Management, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Artisan Partners Asset Management, Inc. reported revenues of $321.9M.

Earnings Growth

  • Artisan Partners Asset Management, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Artisan Partners Asset Management, Inc. reported earnings per share of $0.93.
Enterprise value:
3.4B
EV / Invested capital:
--
Price / LTM sales:
2.38x
EV / EBIT:
7.42x
EV / Revenue:
2.73x
PEG ratio (5yr expected):
5.57x
EV / Free cash flow:
6.78x
Price / Operating cash flow:
5.92x
Enterprise value / EBITDA:
7.26x
Gross Profit (TTM):
--
Return On Assets:
21.13%
Net Income Margin (TTM):
26.12%
Return On Equity:
49.47%
Return On Invested Capital:
33.78%
Operating Margin:
38.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1B $1.2B $1.2B $315.1M $321.9M
Gross Profit -- -- -- -- --
Operating Income $362.1M $439.9M $453.8M $128.2M $123M
EBITDA $371.6M $449.8M $463.4M $130.9M $125.4M
Diluted EPS $3.01 $3.52 $3.59 $1.03 $0.93
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $422.8M $343.9M $337.6M $415.7M $469.3M
Total Assets $1.3B $1.3B $1.4B $1.6B $1.6B
Current Liabilities $188.3M $220.9M $187.6M $251M $173.7M
Total Liabilities $890.7M $958.9M $874.6M $906.6M $884.6M
Total Equity $368.3M $384M $543.1M $704M $697.1M
Total Debt $284.8M $318.7M $309.8M $305.1M $314M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $326.6M $406.5M $497.4M $145.9M $129.2M
Cash From Investing $20.4M -$53M -$35.4M -$27M -$12.7M
Cash From Financing -$299.4M -$300.3M -$362.7M -$72.1M -$86M
Free Cash Flow $317.1M $399.9M $496.6M $145.4M $129.2M
APAM
Sector
Market Cap
$3.1B
$548.9M
Price % of 52-Week High
90.68%
92.79%
Dividend Yield
6.94%
1.49%
Shareholder Yield
8.19%
3.06%
1-Year Price Total Return
0.39%
9.13%
Beta (5-Year)
1.762
0.451
Dividend yield:
6.94%
Annualized payout:
$3.16
Payout ratio:
78.27%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $43.70
200-day SMA
Buy
Level $43.04
Bollinger Bands (100)
Buy
Level 41.78 - 45.14
Chaikin Money Flow
Buy
Level 40.5M
20-day SMA
Buy
Level $42.81
Relative Strength Index (RSI14)
Buy
Level 56.98
ADX Line
Buy
Level 15.34
Williams %R
Sell
Level -17.9138
50-day SMA
Buy
Level $42.36
MACD (12, 26)
Buy
Level 0.51
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 10.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9838)
Buy
CA Score (Annual)
Level (-0.0605)
Buy
Beneish M-Score (Annual)
Level (-2.4984)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.9347)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Artisan Partners Asset Management, Inc. operates as an investment management company, which provides investment strategies to clients globally. It offers investment management services to institutions and through intermediaries that operate with institutional-like decision-making processes and have longer-term investment horizons, by means of separate accounts and mutual funds. The company was founded in 1994 and is headquartered in Milwaukee, WI.

Stock Forecast FAQ

In the current month, APAM has received 0 Buy ratings 2 Hold ratings, and 1 Sell ratings. The APAM average analyst price target in the past 3 months is $43.25.

  • Where Will Artisan Partners Asset Management, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Artisan Partners Asset Management, Inc. share price will drop to $43.25 per share over the next 12 months.

  • What Do Analysts Say About Artisan Partners Asset Management, Inc.?

    Analysts are divided on their view about Artisan Partners Asset Management, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Artisan Partners Asset Management, Inc. is a Buy and believe this share price will rise from its current level to $51.00.

  • What Is Artisan Partners Asset Management, Inc.'s Price Target?

    The price target for Artisan Partners Asset Management, Inc. over the next 1-year time period is forecast to be $43.25 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is APAM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Artisan Partners Asset Management, Inc. is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of APAM?

    You can purchase shares of Artisan Partners Asset Management, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Artisan Partners Asset Management, Inc. shares.

  • What Is The Artisan Partners Asset Management, Inc. Share Price Today?

    Artisan Partners Asset Management, Inc. was last trading at $43.10 per share. This represents the most recent stock quote for Artisan Partners Asset Management, Inc.. Yesterday, Artisan Partners Asset Management, Inc. closed at $43.98 per share.

  • How To Buy Artisan Partners Asset Management, Inc. Stock Online?

    In order to purchase Artisan Partners Asset Management, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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