Artisan Partners (AP0) Stock Price & Analysis
AP0 Stock Chart & Stats
- Day’s Range
- EUR 31.80 - EUR 32.84
- 52-Week Range
- EUR 27.62 - EUR 39.00
- Previous Close
- EUR 31.80
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 2.65B
- Enterprise Value
- EUR 2.48B
- Total Cash (Recent Filing)
- EUR 352.40M
- Total Debt (Recent Filing)
- EUR 313.10M
- Price to Earnings (P/E)
- 8.4
- Beta
- 0.61
- Next Earnings
- Feb 02, 2027 (Est.)
- EPS Estimate
- 0.95
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 10.91%
Bulls Say, Bears Say
Bulls Say
Long-term Investment Performance
Long-horizon benchmark outperformance supports Artisan’s ability to retain existing mandates and win new assets, which is central to an AUM-based fee model. If sustained, this record can reinforce the platform’s competitive position and support recurring revenue across market cycles.
Credit And Alternatives Growth
Credit and alternatives are becoming meaningful growth engines: repeated inflows broaden the firm beyond traditional equity strategies. This diversification can improve product relevance, expand distribution opportunities, and reduce reliance on any single asset class over coming quarters.
Strong Cash Generation
Strong cash conversion provides financial capacity to invest in distribution and capabilities while supporting business resilience. Because free cash flow is roughly equal to net income, current earnings appear well supported by cash generation, although asset levels remain important.
Bears Say
Large Client Outflows
Large quarterly outflows and lower ending AUM directly pressure fee revenue because management fees are tied to client assets. Even though much of the decline came from identified events, the scale highlights retention and mandate-concentration risk that can weigh on earnings.
Equity Franchise Pressure
Active-to-passive shifts, institutional rebalancing and de-risking are structurally unfavorable for parts of Artisan’s equity franchise, while mutual-fund equity assets are declining. Persistent pressure in this channel could offset growth from credit, alternatives and newer distribution vehicles.
Expense And Margin Pressure
Operating expenses rose faster year to date and in the prior-year comparison, while adjusted margin declined year over year. Higher employee, professional-fee and acquisition-related costs could limit operating leverage if revenue growth slows or AUM remains under pressure.
Artisan Partners News
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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 (AP0) Earnings & Revenues
AP0 Company Deck
AP0 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 DE:AP0 earnings summariesAP0 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 4 | 9 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 7 | 0 | 5 |
