Artisan Partners (APAM) AI Stock Analysis

• Market Cap: $3.52B
• Dividend Yield: 8.08%
• Average Volume (3M): 396.94K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.24
• Revenue Growth: 5.46%
• EPS Growth: 2.10%
• Country: US
• Employees: 584
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 1.02
• Shares Outstanding: 70,470,820
• 10 Day Avg. Volume: 436,877
• 30 Day Avg. Volume: 396,941
• PEG Ratio: 0.73
• Price to Book (P/B): 7.18
• Price to Sales (P/S): 2.51
• P/FCF Ratio: 7.59
• Enterprise Value/Market Cap: 0.88
• Enterprise Value/Revenue: 2.69
• Enterprise Value/Gross Profit: 6.02
• Enterprise Value/Ebitda: 6.65
• 1Y Price Target: $47.00
• Price Target Upside: 7.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 69 Neutral
• Price Target: $48.00 ▲(9.94% Upside)

Artisan Partners' overall stock score is driven by strong earnings call highlights, including record AUM and increased dividends, which are tempered by financial performance challenges, particularly in cash flow management. The stock's reasonable valuation and high dividend yield provide additional support, while technical indicators suggest caution due to bearish momentum.

Artisan Partners Business Overview & Revenue Model

Company Description

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 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.

How the Company Makes Money

Artisan Partners generates revenue primarily through investment management fees charged to its clients based on the assets under management (AUM). The firm typically earns a percentage of AUM as a management fee, which can vary depending on the specific investment strategy and client agreements. In addition to management fees, Artisan may also earn performance fees based on the investment performance of its funds, incentivizing the firm to achieve strong returns for its clients. The company serves a diverse client base, including institutional investors, mutual funds, and private wealth clients, which helps stabilize its revenue streams. Strategic partnerships with financial advisors and platforms also enhance Artisan's distribution capabilities, further contributing to its earnings.

Artisan Partners Financial Statement Overview

Summary

Artisan Partners demonstrates solid profitability with a net profit margin of 22.49% and effective equity utilization with a return on equity of 67.65%. However, challenges in cash flow management, including a significant decline in free cash flow growth at -89.67%, and declining margins pose risks to financial stability.

Income Statement

Artisan Partners shows a stable revenue growth rate of 3.73% in the TTM, with strong profitability metrics such as a gross profit margin of 44.24% and a net profit margin of 22.49%. However, the slight decline in margins compared to previous years suggests potential pressure on profitability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.71, indicating a balanced approach to leveraging. Return on equity is robust at 67.65%, showcasing effective use of equity. However, the equity ratio of 27.87% suggests a reliance on debt financing.

Cash Flow

Artisan Partners faces challenges in cash flow, with a significant decline in free cash flow growth at -89.67% in the TTM. The operating cash flow to net income ratio of 0.15 indicates potential issues in converting income into cash, though the free cash flow to net income ratio remains strong at 99.37%.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.16B	1.11B	975.13M	993.28M	1.23B	899.57M
Gross Profit	518.13M	517.68M	445.74M	482.88M	664.18M	463.75M
EBITDA	468.44M	449.41M	395.31M	329.54M	569.29M	386.73M
Net Income	265.20M	259.75M	222.29M	206.75M	336.52M	212.62M
Balance Sheet
Total Assets	1.58B	1.62B	1.41B	1.23B	1.21B	1.15B
Cash, Cash Equivalents and Short-Term Investments	557.60M	268.22M	178.47M	143.25M	200.14M	198.82M
Total Debt	314.00M	300.71M	312.66M	319.90M	299.75M	291.95M
Total Liabilities	884.50M	868.84M	802.10M	819.97M	801.05M	867.17M
Stockholders Equity	440.90M	388.92M	324.15M	262.22M	276.20M	180.48M
Cash Flow
Free Cash Flow	36.94M	368.09M	244.40M	293.05M	392.58M	315.58M
Operating Cash Flow	37.17M	372.84M	253.03M	312.61M	398.55M	318.68M
Investing Cash Flow	-451.00K	-24.87M	-38.17M	-63.73M	-26.97M	18.75M
Financing Cash Flow	-48.30M	-254.22M	-174.96M	-306.40M	-335.43M	-282.23M

Artisan Partners Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 43.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APAM, the sentiment is Negative. The current price of 43.66 is above the 20-day moving average (MA) of 43.63, below the 50-day MA of 44.77, and above the 200-day MA of 42.13, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 27.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for APAM.

Artisan Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AB	―	$3.66B	13.25	19.77%	8.63%	―	-12.92%
VCTR	―	$4.16B	15.37	15.59%	3.04%	19.81%	12.83%
CNS	―	$3.48B	21.45	31.53%	3.52%	12.73%	19.01%
APAM	―	$3.52B	12.16	62.04%	8.08%	5.46%	2.10%
FHI	―	$3.76B	10.15	32.06%	2.75%	9.32%	53.51%
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
WT	―	$1.76B	18.59	25.47%	1.00%	12.05%	121.84%

Artisan Partners Corporate Events

Artisan Partners Reports 3Q25 Results and Dividend

Artisan Partners Asset Management Inc. is a global investment management firm that offers a wide array of high value-added investment strategies across multiple asset classes to sophisticated clients worldwide.

Artisan Partners Reports September 2025 AUM Figures

On October 9, 2025, Artisan Partners Asset Management Inc. reported its preliminary assets under management (AUM) as of September 30, 2025, totaling $181.3 billion. The Artisan Funds and Artisan Global Funds contributed $88.0 billion, while separate accounts and other AUM accounted for $93.3 billion. This announcement provides insights into the company’s financial health and its strategic positioning in the asset management industry, reflecting its capability to manage a diverse portfolio across different investment strategies.

The most recent analyst rating on (APAM) stock is a Hold with a $43.00 price target. To see the full list of analyst forecasts on Artisan Partners stock, see the APAM Stock Forecast page.

Artisan Partners Reports August 2025 Assets Under Management

On September 10, 2025, Artisan Partners Asset Management Inc. reported its preliminary assets under management as of August 31, 2025, totaling $178.1 billion. This includes $87.0 billion from Artisan Funds and Artisan Global Funds, and $91.1 billion from separate accounts and other assets. This announcement highlights the firm’s strong position in the investment management industry, showcasing its diverse range of strategies and significant asset base, which may impact its market positioning and stakeholder interests.

The most recent analyst rating on (APAM) stock is a Hold with a $47.00 price target. To see the full list of analyst forecasts on Artisan Partners stock, see the APAM Stock Forecast page.

Artisan Partners Reports July 2025 Assets Under Management

On August 11, 2025, Artisan Partners Asset Management Inc. reported its preliminary assets under management as of July 31, 2025, totaling $175 billion. The Artisan Funds and Artisan Global Funds contributed $85.3 billion, while separate accounts and other assets accounted for $89.7 billion. This announcement reflects the company’s robust asset management capabilities and its strong position in the investment management industry.

The most recent analyst rating on (APAM) stock is a Sell with a $39.50 price target. To see the full list of analyst forecasts on Artisan Partners stock, see the APAM Stock Forecast page.

Artisan Partners Reports Steady 2Q25 Financial Results

Artisan Partners Asset Management Inc. is a global investment management firm known for offering a wide array of high value-added investment strategies through its autonomous investment teams.

Artisan Partners Reports Mixed Earnings, Highlights Growth and Challenges

Artisan Partners Asset Management Inc’s recent earnings call presented a mixed sentiment. While the company celebrated notable achievements in asset growth, fixed income success, and emerging market strategies, these were offset by challenges such as net client cash outflows, strategy closures, and muted gross flows, painting a complex picture of the company’s current standing.