Artisan Partners stock analysis
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Artisan Partners (APAM) Stock Price & Analysis
APAM Stock Chart & Stats
- Day’s Range
- $37.70 - $38.69
- 52-Week Range
- $30.86 - $46.53
- Previous Close
- $38.10
- Volume
- N/A
- Average Volume (3M)
- 1.41M
- Market Cap
- $3.09B
- Enterprise Value
- $2.48B
- Total Cash (Recent Filing)
- $352.40M
- Total Debt (Recent Filing)
- $313.10M
- Price to Earnings (P/E)
- 8.8
- Beta
- 0.92
- Next Earnings
- Feb 02, 2027 (Est.)
- EPS Estimate
- 1.06
- Next Dividend Ex-Date
- Nov 16, 2026
- Dividend Yield
- 10.49%
Bulls Say, Bears Say
Bulls Say
Long-term Investment Performance
Broad, sustained benchmark outperformance supports Artisan’s ability to retain clients and attract new assets over multiple market cycles. Durable investment results strengthen the firm’s competitive position, support recurring fee revenue, and provide a foundation for growth across its autonomous investment teams.
Credit And Alternatives Growth
Strong flows into credit and alternatives diversify Artisan beyond its pressured equity franchises and expand exposure to areas with demonstrated client demand. The near doubling of related AUM over five years indicates a durable platform-building trend that can support recurring revenue growth.
Cash Generation And Profitability
Free cash flow that closely tracks net income indicates high earnings quality and gives Artisan capacity to fund distributions, product expansion, and strategic initiatives. Strong margins also provide operating resilience, although cash flows can still vary with asset-management conditions.
Bears Say
Client Outflows And Lower AUM
Material outflows reduce the asset base on which recurring management fees are earned and may weaken operating leverage if they persist. Although roughly 75% of the decline came from two discrete events, the episode highlights Artisan’s sensitivity to mandate changes, redemptions, and client concentration.
Structural Pressure On Equity Strategies
Ongoing movement from active to passive products and plan rebalancing can create persistent pressure on Artisan’s equity AUM, rather than merely a temporary performance setback. Declining equity assets can weigh on fee revenue and make growth initiatives in credit and alternatives more important.
Expense Growth And Margin Pressure
Rising employee, professional-fee, and acquisition-related costs are reducing the benefit of revenue growth and putting pressure on operating margins. If expense growth remains elevated while equity AUM is under pressure, Artisan could face weaker operating leverage and less flexibility for reinvestment.
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Artisan Partners Stock Smart Score
Company Description
Artisan Partners
Artisan Partners Asset Management Inc. (APAM) operates as a publicly traded investment management firm. It offers investment services to a diverse clientele, including various institutional investors like pension plans, endowments, foundations, charitable organizations, and government entities, as well as managing assets for private, mutual, and collective funds, both domestically and internationally. The firm specializes in creating and managing individualized equity and fixed income portfolios for its clients. Its investment approach spans public equity and fixed income markets worldwide. Within equities, Artisan Partners targets both growth and value opportunities across companies of all market capitalizations. For fixed income, the firm's strategy includes investments in non-investment grade corporate bonds and various secured and unsecured loans. A core tenet of its portfolio construction is the application of fundamental analysis. Established in 1994, Artisan Partners is headquartered in Milwaukee, Wisconsin, and maintains additional operational bases in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Jason A. Gottlieb
- Employees
- 567
- Website
- www.artisanpartners.com
- Address
- 875 East Wisconsin Avenue, Milwaukee, WI, 53202, US
Artisan Partners (APAM) Earnings & Revenues
APAM Company Deck
APAM Earnings Call
Earnings Call SentimentPositive
The call had a positive overall tone. Management highlighted strong long-term investment performance, continued credit and alternatives inflows, product and geographic expansion, year-to-date financial growth, a strong balance sheet and multiple growth initiatives. These positives outweighed the significant but largely identified challenges from equity underperformance, $10.6 billion of quarterly net outflows, lower ending AUM, higher year-over-year expenses and expected near-term distribution-related AUM reduction.
View all APAM earnings summariesAPAM Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 6 | 4 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 9 | 0 | 3 |











