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Artisan Partners Asset Management Inc

APAM

45.730USD

-0.040-0.09%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.22BMarket Cap

13.12P/E TTM



Artisan Partners Asset Management Inc

45.730

-0.040-0.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

37 / 117

Overall Ranking

165 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

45.250

Target Price

-1.14%

Upside Space

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

Company Highlights

StrengthsRisks

Artisan Partners Asset Management Inc. is an investment management company. The Company is engaged in attracting, retaining and developing 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 primarily 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 22.19% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 29.08.

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%.

Fairly Valued

The company’s latest PB is 8.44, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 68.38M shares, decreasing 4.70% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 7.64M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.75, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 324.03M, representing a year-over-year increase of 18.14%, while its net profit experienced a year-over-year increase of 18.11%.

Score

Industry at a Glance

Previous score

7.75

Change



Financials

9.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.06

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.59

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.74

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 3.21, which is higher than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is 12.10, which is 4.34% below the recent high of 12.63 and 4.47% above the recent low of 11.56.

Score

Industry at a Glance

Previous score

3.21

Change

0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Artisan Partners Asset Management Inc is 44.00, with a high of 51.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

45.250

Target Price

-1.14%

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

Carlyle Group Inc

BROOKFIELD ASSET MANAGEMENT LTD

BAM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.94, which is lower than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 47.36 and the support level at 44.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.94

Change

-0.13

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.286

Sell

RSI(14)

47.204

Neutral

STOCH(KDJ)(9,3,3)

30.354

Neutral

ATR(14)

0.973

Low Volatility

CCI(14)

-60.966

Neutral

Williams %R

65.314

Sell

TRIX(12,20)

-0.055

Sell

StochRSI(14)

95.354

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

45.354

Buy

MA10

45.982

Sell

MA20

46.352

Sell

MA50

46.268

Sell

MA100

44.313

Buy

MA200

43.020

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 97.03%, representing a quarter-over-quarter increase of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 7.64M shares, representing 10.85% of shares outstanding, with 5.89% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

9.63M

-1.59%

The Vanguard Group, Inc.

Star Investors

7.58M

-6.12%

Kayne Anderson Rudnick Investment Management, LLC

6.54M

-0.28%

Charles Schwab Investment Management, Inc.

2.94M

+6.06%

State Street Global Advisors (US)

2.76M

-3.49%

Vaughan Nelson Investment Management, L.P.

1.97M

+23.98%

Geode Capital Management, L.L.C.

1.86M

+2.78%

Channing Capital Management, LLC

1.73M

-2.53%

Dimensional Fund Advisors, L.P.

1.62M

-0.44%

Fisher Investments

Star Investors

1.46M

-2.88%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.22, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.