Artisan Partners Asset Management Inc. APAM
- Market cap
- $2.9B
- P/E
- 8.8×
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Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.65 | 26.30 | 20.16 | 21.21 | 17.69 | 43.06 | 25.67 | 28.98 | 37.89 | 32.75 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| 35.54 | 40.65 | 41.45 | 32.59 | 50.87 | 57.65 | 48.49 | 45.92 | 49.54 | 48.50 |
High Price
|
|||
| 380 | 400 | 425 | 440 | 453 | 498 | 549 | 573 | 584 | 567 |
Employees
|
|||
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Revenue/Emp
|
|||
| 721 | 796 | 829 | 799 | 900 | 1,227 | 993 | 975 | 1,112 | 1,197 |
Revenue
|
|||
| 46.74% | 49.36% | 50.14% | 46.98% | 48.85% | 54.12% | 48.62% | 43.29% | 44.25% | 43.37% |
Gross Margin
|
|||
| 224 | 571 | 302 | 269 | 369 | 552 | 312 | 384 | 441 | 489 |
EBT
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|||
| 31.14% | 71.80% | 36.42% | 33.70% | 41.05% | 44.94% | 31.39% | 39.35% | 39.63% | 40.87% |
EBT Margin
|
|||
| 173 | 151 | 254 | 241 | 309 | 445 | 248 | 312 | 350 | 378 |
Net Income
|
|||
| 6 | 6 | 6 | 7 | 7 | 7 | 8 | 10 | 10 | 10 |
Depreciation
|
|||
| 18.90 | 17.82 | 16.96 | 15.63 | 16.17 | 20.50 | 15.90 | 15.37 | 17.13 | 18.24 |
Revenue/Sh
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|||
| 1.57 | 0.75 | 2.84 | 2.65 | 3.40 | 5.10 | 2.94 | 3.19 | 3.66 | 4.05 |
Earnings/Sh
|
|||
| 7.09 | 5.06 | 6.82 | 5.73 | 5.73 | 6.66 | 5.00 | 3.99 | 5.74 | 2.62 |
Cash Flow/Sh
|
|||
| (0.19) | (0.13) | (0.28) | (0.35) | (0.06) | (0.10) | (0.31) | (0.14) | (0.07) | (0.01) |
Capex/Sh
|
|||
| 6.90 | 4.93 | 6.54 | 5.38 | 5.67 | 6.56 | 4.69 | 3.85 | 5.67 | 2.61 |
Free CF/Sh
|
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| 3.09 | 2.42 | 2.88 | 2.71 | 3.43 | 4.94 | 4.47 | 5.54 | 6.50 | 7.29 |
Book Value/Sh
|
|||
| 38 | 45 | 49 | 51 | 56 | 60 | 62 | 63 | 65 | 66 |
Shares
|
|||
| 19.68 | 50.86 | 7.87 | 12.43 | 15.12 | 9.40 | 10.50 | 13.91 | 11.83 | 10.16 |
PE Ratio
|
|||
| 1.62 | 2.17 | 1.30 | 2.07 | 3.11 | 2.32 | 1.93 | 2.86 | 2.51 | 2.23 |
PS Ratio
|
|||
| 9.95 | 15.97 | 7.69 | 11.93 | 14.66 | 9.64 | 6.88 | 7.94 | 6.62 | 5.59 |
PB Ratio
|
|||
| 1.68 | 2.22 | 1.33 | 2.14 | 3.11 | 2.32 | 1.99 | 2.88 | 2.45 | 2.18 |
EV/Sales
|
|||
| 4.61 | 8.02 | 3.46 | 6.21 | 8.87 | 7.26 | 6.75 | 11.50 | 7.40 | 15.21 |
EV/FCF
|
|||
| 270 | 226 | 333 | 293 | 319 | 399 | 313 | 253 | 373 | 172 |
Op' Cash Flow
|
|||
| (7) | (6) | (14) | (18) | (3) | (6) | (20) | (9) | (5) | (1) |
Capex
|
|||
| 263 | 220 | 319 | 275 | 316 | 393 | 293 | 244 | 368 | 171 |
FCF
|
|||
| (389) | (151) | (145) | (208) | (246) | (147) | (217) | 225 | (151) | (43) |
Working Cap'
|
|||
| 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 189 |
Total Debt
|
|||
| 42 | 39 | 24 | 55 | 0 | (1) | 56 | 21 | (69) | (66) |
Net Debt
|
|||
| 118 | 108 | 140 | 139 | 191 | 296 | 279 | 351 | 422 | 478 |
Sh' Equity
|
|||
| 6.37% | 3.79% | 16.91% | 15.57% | 20.39% | 25.85% | 15.06% | 15.33% | 15.70% | 16.64% |
ROA
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| 91.62% | 121.44% | 116.04% | 91.63% | 117.33% | 114.65% | 64.17% | 50.99% | 64.87% | 60.65% |
ROIC
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| 51.20% | 29.74% | 111.74% | 97.05% | 129.04% | 125.29% | 63.95% | 64.18% | 61.41% | 59.07% |
ROE
|
|||
Artisan Partners Asset Management Inc. peers in Asset Management
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| FSK FS KKR Capital Corp. | $3.1B | 0.0× | Compare |
| HTGC Hercules Capital, Inc. | $3.1B | 8.1× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| SII Sprott Inc. | $3.2B | 30.5× | Compare |
| GBDC Golub Capital BDC, Inc. | $3.2B | 19.2× | Compare |
| GCMG GCM Grosvenor Inc. | $2.6B | 16.7× | Compare |
| AB AllianceBernstein Holding L.P. | $3.3B | 10.6× | Compare |
Artisan Partners Asset Management Inc. (APAM) key facts
- Artisan Partners Asset Management Inc. (APAM) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
- Artisan Partners Asset Management Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 7.63% from fiscal 2024.
- As of September 25, 2026, APAM traded at $36.16, a market capitalization of $2.9 billion.
- Artisan Partners Asset Management Inc. pays an annual dividend of $2.22 per share, a yield of 6.76%, with a payout ratio of 75.7%.
- Return on equity was 59.1% and debt-to-equity 0.41.
Artisan Partners Asset Management Inc. (APAM) Latest News
21 Sep
August AUM for Artisan Partners Asset Management (APAM) declined month over month as the expanded platform lifted operating costs. The combination of shrinking assets and higher fixed expenses sharpens concerns over sustaining profitability while the multi‑franchise model (equities, credit and alternatives) scales. The near‑term catalyst is whether new platforms can scale fast enough to protect margins as client inflows wane. APAM’s July 2026 results show Q2 revenue of $307.9 million and net income of $80.9 million, with margins modestly higher year over year, providing a reference for how platform expansion translated into earnings before the August dip. Beyond near term, projections cite $1.3 billion in revenue and $320.3 million in earnings by 2029 (3.2% revenue growth) with a $38 fair value implying roughly 4% upside, highlighting the balance between growth and costs. AUM weakness with rising platform costs could materially erode margins and threaten the growth trajectory.
20 Sep
Artisan Partners Asset Management warned of August AUM weakness, with assets dropping month over month and the stock down about 12% over the past month toward its 52-week low. Yearly metrics show a decline in price and returns—YTD -11.4%, 1-year -11.6%—though 3-year total returns remain positive at 26.9%. The pullback signals fading momentum as investors weigh growth prospects, fee-flow risk, and earnings resilience. Simply Wall St values APAM at a fair value of $38, implying slight undervaluation against a recent close around $36.68. The firm has expanded from 5 to 11 investment teams and 12 to 27 strategies, and is shifting toward multi-asset and private wealth markets, which could raise operating costs and compress margins if asset intake slows. Key risks include inability to attract assets and higher distribution costs. AUM weakness plus higher expansion costs could pressure margins and asset growth, influencing earnings trajectory.
29 Jul
Artisan Partners Asset Management Inc. held Q2 earnings call highlighting financial results, assets under management, revenue trends and operational outlook. Quarterly earnings updates supply performance data that can shift near-term investor sentiment without altering long-term strategy.
28 Jul
Artisan Partners (NYSE:APAM) reported Q2 CY2026 sales that exceeded expectations. Quarterly sales beat can shift near-term investor sentiment and stock valuation.
Artisan Partners Asset Management Inc. reported its second quarter 2026 financial results and declared a quarterly dividend. Quarterly earnings releases and dividend declarations deliver performance data that typically drive moderate short-term stock price reactions.
5 Jun
Artisan Partners Asset Management Inc. underperforms, testing dividend strength and value proposition amid ongoing performance challenges. Underperformance directly pressures APAM dividend sustainability and valuation appeal without indicating broader structural change.
2 May
Artisan Partners Asset Management Inc. (APAM) missed EPS by 22%. Analysts predict future performance amid the earnings shortfall. 22% EPS miss moderately impacts APAM's financial performance and investor sentiment, balanced by analyst forward views.
30 Apr
Artisan Partners Asset Management Inc. (APAM) Q1 2026 earnings call highlights strong long-term performance with key financial metrics and strategic insights. Strong Q1 2026 earnings highlights signal robust financial health and growth prospects, significantly impacting APAM's investor sentiment and trajectory.
29 Apr
Artisan Partners Asset Management Inc. (APAM) released Q1 earnings call highlights covering financial performance, assets under management, investor flows, and strategic outlook. Q1 earnings highlights detail core financial metrics and growth strategies poised to significantly shape APAM's market performance and investor sentiment.
Artisan Partners Asset Management Inc. (APAM) Q1 2026 earnings call transcript covers financial results, assets under management, revenue, net income, and management outlook. Q1 2026 earnings transcript discloses key financial metrics and forward guidance that significantly shape investor expectations and market performance.
Artisan Partners Asset Management Inc. summarized its Q1 2026 earnings call, detailing financial results, assets under management growth, revenue, net income, and forward guidance amid market conditions. Q1 earnings call summary discloses key financial metrics and outlook that significantly affect APAM's stock performance and investor confidence.
Artisan Partners Asset Management Inc. (APAM) reports mixed earnings amid expansion plans, balancing growth benefits against rising margin pressures. Mixed earnings and expansion-driven margin pressures moderately affect APAM's financial performance and strategic outlook.
28 Apr
Artisan Partners Asset Management Inc. reported first-quarter 2026 results and declared a quarterly dividend. Quarterly results and dividend declaration provide financial updates that moderately influence performance and investor sentiment.
27 Apr
Investors anticipate Artisan Partners (APAM) Q1 earnings, with focus on AUM, revenue from fees, net client cash flows, and EPS amid market volatility and competitive pressures. Q1 earnings expectations directly influence financial performance outlook and short-term stock volatility.
22 Apr
Artisan Partners Asset Management Inc. (APAM) named among new Strong Sell stocks for April 22nd. Strong Sell designation for APAM likely to noticeably impact investor sentiment and short-term stock performance.
10 Feb
Artisan Partners Asset Management Inc. reported its assets under management (AUM) for January 2026, highlighting a significant increase compared to previous months. The firm continues to attract new investments and maintain strong performance across its investment strategies, reflecting positive market conditions and investor confidence. The increase in assets under management indicates strong investor interest and could significantly enhance future financial performance.
Artisan Partners Asset Management Inc. (APAM) held its Q4 earnings call, addressing key analyst questions regarding financial performance, market strategies, and future outlook. The management provided insights into investment strategies and operational adjustments aimed at enhancing growth. Analysts focused on the company's asset management performance and competitive positioning in the market, seeking clarity on how recent market trends may impact future earnings. Overall, the call highlighted the firm's commitment to navigating challenges while pursuing growth opportunities. The earnings call revealed insights that may moderately influence financial performance and competitive positioning.
7 Feb
Artisan Partners Asset Management Inc. is expanding into private real estate as part of a strategic shift in leadership aimed at fostering growth. The company is diversifying its investment strategies to include private real estate, which is expected to enhance its offerings and attract new clients. This move comes amid changes in the executive team, indicating a proactive approach to adapt to market demands and capitalize on emerging opportunities. Entering the private real estate market represents a significant strategic shift that could enhance growth and investor sentiment.
5 Feb
Artisan Partners Asset Management Inc. (APAM) is highlighted as one of three unpopular stocks facing skepticism due to concerns over its growth potential and market positioning. Analysts express doubts about the company's ability to compete effectively in a challenging investment landscape, particularly given its reliance on active management strategies. The article emphasizes the need for investors to carefully consider the risks associated with APAM, especially in light of broader market trends that favor passive investment approaches. Concerns about growth potential and market positioning may moderately influence investor sentiment and financial performance.
4 Feb
Artisan Partners Asset Management Inc. reported record assets under management (AUM) in its Q4 2025 earnings call, highlighting strong financial performance and strategic initiatives that contributed to growth. The company emphasized its commitment to investment excellence and client service, which have driven its success in a competitive market environment. Record AUM and strategic initiatives indicate significant growth potential and positive investor sentiment.
Artisan Partners Asset Management Inc. reported its Q4 earnings, highlighting key financial metrics and strategic initiatives. The firm emphasized its focus on investment performance and client engagement, showcasing growth in assets under management. Management discussed market conditions and their impact on investment strategies, while also addressing future outlook and potential challenges. Overall, the earnings call reflected a commitment to delivering value to shareholders and adapting to evolving market dynamics. The earnings call revealed insights into financial performance and strategic direction that may moderately influence investor sentiment and operational focus.
3 Feb
Artisan Partners Asset Management Inc. (APAM) reported strong financial results for Q4 CY2025, showcasing significant growth in assets under management and improved revenue figures. The company highlighted its strategic initiatives and investment performance, which contributed to the positive results. Management expressed optimism about future growth prospects and continued commitment to delivering value to shareholders. Strong financial results and growth in assets under management indicate a significant positive shift in the company's performance and outlook.
Artisan Partners Asset Management Inc. reported its Q4 earnings, showcasing a notable performance with increased assets under management and improved revenue figures. The company highlighted strategic initiatives aimed at enhancing its investment offerings and client engagement. Overall, the results reflect a positive trajectory for Artisan Partners as it navigates market challenges. The earnings report indicates significant strategic moves and improvements that could alter the company's trajectory and investor sentiment.
Artisan Partners Asset Management Inc. reported its financial results for the fourth quarter and the year ended December 31, 2025. The company announced both a quarterly and a special annual dividend, reflecting its financial performance and commitment to returning value to shareholders. The financial results and dividend announcements may influence investor sentiment and financial performance but are not expected to significantly alter the company's trajectory.
1 Feb
Artisan Partners Asset Management Inc. (APAM) is undergoing significant changes following the Grandview deal and the promotion of Angela Wu. The acquisition is expected to enhance Artisan's investment capabilities and broaden its market reach. Wu's promotion to a key leadership role signals a strategic shift in the company's management, aiming to drive growth and innovation. Analysts are closely monitoring these developments as they may influence Artisan's valuation and future performance in the asset management sector. The Grandview deal and Angela Wu's promotion are likely to significantly impact Artisan's strategic direction and market positioning.
Artisan Partners Asset Management Inc. is set to report its earnings, with analysts focusing on key metrics such as revenue growth, profit margins, and assets under management. Investors are particularly interested in the company's strategies for navigating market volatility and its outlook for future performance. The earnings report will provide insights into how Artisan is adapting to changing market conditions and its competitive positioning within the asset management industry. Earnings reports typically influence financial performance and market sentiment, but the overall effect is expected to be somewhat limited.
Artisan Partners Asset Management Inc. (APAM) has experienced significant share gains over the past few years, raising questions about its current valuation. Analysts are evaluating whether the stock is attractively priced given its recent performance and market conditions. The company's strategic initiatives and market positioning are also under scrutiny as investors consider future growth potential. Recent share gains and market evaluations may moderately influence APAM's financial performance and investor sentiment.
28 Jan
T. Rowe Price is expected to see earnings growth, prompting discussions about potential investment opportunities. Analysts are optimistic about the company's performance, citing strong fundamentals and market positioning. Investors are weighing the implications of this growth on stock valuation and overall market sentiment. Earnings growth may moderately influence investor sentiment and financial performance but is not expected to drastically alter the company's trajectory.
TD Cowen maintains a 'Hold' rating on Artisan Partners Asset Management Inc. (APAM) while remaining selective about asset managers. The firm acknowledges the challenges in the asset management sector but believes Artisan's fundamentals remain stable, warranting a cautious approach to investment in the company. The cautious stance reflects moderate concerns about the asset management sector's performance, which could influence Artisan's financial results.
27 Jan
Artisan Partners Asset Management Inc. (APAM) is expected to report earnings growth in the upcoming release, driven by strong investment performance and increased assets under management. Analysts anticipate positive results, reflecting the firm's strategic initiatives and market positioning. Investors are keenly awaiting the earnings report to gauge the company's financial health and future prospects. Earnings growth expectations indicate significant potential for improved financial performance and investor sentiment.