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Artisan Partners Asset Management Inc

APAM

45.120USD

+0.810+1.83%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.18BMarket Cap

11.14P/E TTM



Artisan Partners Asset Management Inc

45.120

+0.810+1.83%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Artisan Partners Asset Management Inc

Currency: USD Updated: 2026-02-06

Key Insights

Artisan Partners Asset Management Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 42.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Artisan Partners Asset Management Inc's Score

Industry at a Glance

Industry Ranking

23 / 118

Overall Ranking

137 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

Artisan Partners Asset Management Inc Highlights

StrengthsRisks

Artisan Partners Asset Management Inc. is an investment management company. The Company is focused on attracting, retaining and developing talented investment professionals by creating an environment in which each investment team is provided resources and support, transparent and direct financial incentives, investment autonomy, and a long-term time horizon. It offers its investment management capabilities primarily to institutions and through intermediaries that operate with institutional-like decision-making processes by means of separate accounts and pooled vehicles. It accesses traditional institutional clients primarily through relationships with investment consultants. It accesses other institutional-like investors through consultants, alliances with defined contribution/401(k) platforms and relationships with financial advisors and broker-dealers. It offers clients a range of actively managed investment strategies diversified by asset class, market cap and investment style.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.55% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.28B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 93.42%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 93.42%.

Undervalued

The company’s latest PB is 7.91, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 66.51M shares, decreasing 0.11% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.09M shares of this stock.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

42.750

Target Price

-3.52%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Artisan Partners Asset Management Inc is 6.42, ranking 77 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 350.70M, representing a year-over-year increase of 16.84%, while its net profit experienced a year-over-year increase of 49.37%.

Score

Industry at a Glance

Previous score

6.42

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.32

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.19

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.62

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Artisan Partners Asset Management Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Artisan Partners Asset Management Inc is 7.10, ranking 63 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 11.14, which is 30.96% below the recent high of 14.59 and 16.58% above the recent low of 9.29.

Score

Industry at a Glance

Previous score

7.10

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Artisan Partners Asset Management Inc is 6.00, ranking 83 out of 118 in the Investment Banking & Investment Services industry. The average price target is 45.00, with a high of 51.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

42.750

Target Price

-3.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Artisan Partners Asset Management Inc

APAM

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Bank of New York Mellon Corp

State Street Corp

STT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Artisan Partners Asset Management Inc is 8.91, ranking 25 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 46.78 and the support level at 42.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.30

Change

1.61

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.088

Buy

RSI(14)

58.661

Neutral

STOCH(KDJ)(9,3,3)

61.632

Neutral

ATR(14)

1.517

Low Volatility

CCI(14)

122.678

Buy

Williams %R

29.076

Buy

TRIX(12,20)

0.200

Sell

StochRSI(14)

62.023

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

44.676

Buy

MA10

44.302

Buy

MA20

44.002

Buy

MA50

42.677

Buy

MA100

43.153

Buy

MA200

43.563

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Artisan Partners Asset Management Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 94.93%, representing a quarter-over-quarter decrease of 2.89%. The largest institutional shareholder is The Vanguard, holding a total of 7.65M shares, representing 10.84% of shares outstanding, with 0.70% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

9.10M

+0.12%

The Vanguard Group, Inc.

Star Investors

7.70M

+0.69%

Kayne Anderson Rudnick Investment Management, LLC

6.18M

-3.01%

Charles Schwab Investment Management, Inc.

2.99M

+0.58%

State Street Investment Management (US)

2.87M

+3.66%

Vaughan Nelson Investment Management, L.P.

2.30M

-6.85%

Geode Capital Management, L.L.C.

1.97M

+4.22%

Channing Capital Management, LLC

1.72M

-1.25%

Dimensional Fund Advisors, L.P.

1.63M

+1.02%

Wasatch Global Investors Inc

Star Investors

1.57M

+15.01%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Artisan Partners Asset Management Inc is 8.95, ranking 33 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Artisan Partners Asset Management Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.