Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
45
APAM Quote, Financials, Valuation and Earnings
Last price:
$41.48
Seasonality move
:
7.68%
Day range:
$41.20 - $41.75
52-week range:
$32.75 - $48.50
Dividend yield:
7.36%
P/E ratio:
11.54x
P/S ratio:
2.25x
P/B ratio:
7.27x
Volume:
545.3K
Avg. volume:
459.6K
1-year change:
-13.86%
Market cap:
$2.9B
Revenue:
$1.2B
EPS (TTM):
$3.59
Analysts' Opinion
-
Consensus RatingArtisan 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 UpsideAccording to analysts' consensus price target of $45.25, Artisan Partners Asset Management, Inc. has an estimated upside of 9.12% from its current price of $41.47.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $40.00 representing 3.55% downside risk from its current price of $41.47.
Fair Value
-
According to the consensus of 3 analysts, Artisan Partners Asset Management, Inc. has 9.12% upside to fair value with a price target of $45.25 per share.
APAM vs. S&P 500
-
Over the past 5 trading days, Artisan Partners Asset Management, Inc. has underperformed the S&P 500 by -2.45% suggesting its relative strength compared to the major market average is weak 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:
3.2B
EV / Invested capital:
3.15x
Price / LTM sales:
2.25x
EV / EBIT:
7.03x
EV / Revenue:
2.58x
PEG ratio (5yr expected):
5.25x
EV / Free cash flow:
6.42x
Price / Operating cash flow:
5.58x
Enterprise value / EBITDA:
6.88x
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
$2.9B
$573.9M
Price % of 52-Week High
85.51%
91.26%
Dividend Yield
7.36%
1.62%
Shareholder Yield
8.19%
3.15%
1-Year Price Total Return
-13.86%
3.64%
Beta (5-Year)
1.776
0.481
Dividend yield:
7.36%
Annualized payout:
$3.16
Payout ratio:
78.27%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$41.85
200-day SMA
Sell
Level
$42.78
Bollinger Bands (100)
Sell
Level
42.53 - 46.35
Chaikin Money Flow
Buy
Level
40.3M
20-day SMA
Sell
Level
$41.66
Relative Strength Index (RSI14)
Sell
Level
43.72
ADX Line
Sell
Level
21.07
Williams %R
Neutral
Level
-50.8828
50-day SMA
Sell
Level
$42.98
MACD (12, 26)
Sell
Level
-0.46
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
9.5M
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)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.9347)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
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 $45.25.
-
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 rise to $45.25 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 drop 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 $45.25 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 $41.48 per share. This represents the most recent stock quote for Artisan Partners Asset Management, Inc.. Yesterday, Artisan Partners Asset Management, Inc. closed at $41.47 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.
Get APAM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
APAM
Sector
P/E ratio
11.54x
12.12x
PEG ratio
5.25x
0.31x
P/B ratio
7.27x
1.11x
Price / LTM sales
2.25x
1.81x
Growth Metrics
APAM
Sector
Revenue growth
2.17%
5.55%
Earnings growth
-9.03%
14.52%
Revenue (5-year growth)
7.93%
8.86%
Earnings forecast
$0.97
$0.62
Profitability
APAM
Sector
Profitability FY 2024
--
--
Return on invested capital
33.78%
5.03%
Return on assets
21.13%
1.02%
Return on equity
49.47%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
APAM
Sector
Total cash
$342.2M
$436.6M
Short term investments
--
$211.5M
Total assets
$1.6B
$3.1B
Long term debt
$314M
$83.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
61
PLAB alert for Dec 12
Photronics, Inc. [PLAB] is up 6.18% over the past day.
Buy
77
DHIL alert for Dec 12
Diamond Hill Investment Group, Inc. [DHIL] is up 44.46% over the past day.
Buy
100
WRBY alert for Dec 12
Warby Parker, Inc. [WRBY] is up 2.23% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
