Artisan Partners Asset Manageme

Valuation Analysis

About the Company

Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1

Artisan Partners Asset Manageme Stock at a Glance

Artisan Partners Asset Manageme (APAM) is currently trading at $35.88 with a market capitalization of $2.5B. The trailing P/E ratio stands at 8.99x, with a forward P/E of 8.9x. The 52-week range spans from $34.37 to $48.50; the current price is 26% below the yearly high. Year-over-year revenue growth stands at +9.3%. The net profit margin stands at 23.49%.

💰 Dividend

Artisan Partners Asset Manageme pays an annual dividend of $3.39 per share, representing a yield of 9.45%. The payout ratio stands at 82.71%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

4 analysts rate Artisan Partners Asset Manageme (APAM) on consensus: Hold. The average price target is $38.00, implying +5.91% from the current price. Analyst price targets range from $33.00 to $43.00.

Artisan Partners Asset Manageme: The Investment Case in Detail

Artisan Partners Asset Manageme (APAM) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

The combination of a 45.79% gross margin and 31.09% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 72.48% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 23.49%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Valuation in Context

The EV/EBITDA multiple of 6.44x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to above-average price swings, elevated short interest (8.56%).

Trading Data

💵 Dividend Info

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