Artisan Partners Asset Management Inc.

APAM • Asset Management

$41.57

▲ +0.42 (+1.02%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$2.96B

Crecimiento

7.4%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 24.3%Flujo de caja libre positivo · 2.61Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.21Liquidez saludable · 20.33

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 28 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$41.57

Change1.02%

Shares Out71.20M

Market Cap$2.96B

Enterprise Value$2.85B

52W Range34.99 - 48.50

Beta1.68

P/E10.31

P/S2.41

P/B7.61

P/FCF15.19

EV/Sales2.32

Price$41.57

Change1.02%

Shares Out71.20M

Market Cap$2.96B

Enterprise Value$2.85B

52W Range34.99 - 48.50

Beta1.68

P/E10.31

P/S2.41

P/B7.61

P/FCF15.19

EV/Sales2.32

EV/EBITDA5.74

EV/FCF14.62

Earnings Yield9.70%

FCF Yield6.58%

Dividend Yield9.77%

Gross Margin45.72%

Oper. Margin33.39%

Profit Margin24.26%

Debt/Eq0.93

Current Ratio20.33

Quick Ratio20.33

Revenue 5Y7.39%

FCF 5Y1.00%

Target$40.00

Target Upside-3.78%

Target Median$40.00

Target Range36.00 - 44.00

Volume529.71K

Avg Volume808.11K

EPS Surprise-0.04

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

88/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

81/100

Por qué este puntaje▼

Márgenes estables o en mejora · 24.3%Flujo de caja libre positivo · 2.61Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.21Liquidez saludable · 20.33Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

APAM

Analyst sentiment

Based on 15 analyst votes · 2026-09-05

60/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-06-06

Bajo

$37.00

Promedio

$40.00

Mediana

$40.00

Alto

$43.00

Resumen de la compañía

IPO: 3/7/2013

Industria: Asset Management

P/B i: 7.61

Deuda / Patrimonio i: 0.93

Margen operativo: 33.39%

Margen neto: 24.26%

ROE i: -

ROIC: -

Salud financiera

Puntaje18 / 20

Deuda / Patrimonio: 0.93

Ratio corriente: 20.33

Ratio rápido: 20.33

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

DALEY CHARLES J JR

Transacción: 03/02/2026

COMPRA

Cambio

+19,438

Precio

Not reported

Presentación

03/02/2026

Tipo

COMPRA

Colson Eric R

Transacción: 03/02/2026

COMPRA

Cambio

+44,410

Precio

Not reported

Presentación

03/02/2026

Tipo

COMPRA

Ramirez Gregory K

Transacción: 03/02/2026

COMPRA

Cambio

+13,858

Precio

Not reported

Presentación

03/02/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
DALEY CHARLES J JR	COMPRA	+19,438	Not reported	03/02/2026	03/02/2026
Colson Eric R	COMPRA	+44,410	Not reported	03/02/2026	03/02/2026
Ramirez Gregory K	COMPRA	+13,858	Not reported	03/02/2026	03/02/2026
Krein Christopher J	COMPRA	+22,816	Not reported	03/02/2026	03/02/2026
GOTTLIEB JASON A	COMPRA	+36,880	Not reported	03/02/2026	03/02/2026
Simpson Laura Ellen	COMPRA	+10,682	Not reported	03/02/2026	03/02/2026
Von Hoff Ryan George	COMPRA	+1,134	Not reported	03/02/2026	03/02/2026
Kwei Eileen Lee	COMPRA	+2,275	Not reported	03/02/2026	03/02/2026
Kwei Eileen Lee	COMPRA	+2,275	Not reported	03/02/2026	03/02/2026
Kwei Eileen Lee	COMPRA	+13,783	Not reported	03/02/2026	03/02/2026
Sellers Samuel Bentson	COMPRA	+2,275	Not reported	03/02/2026	03/02/2026
Sellers Samuel Bentson	COMPRA	+2,275	Not reported	03/02/2026	03/02/2026
Sellers Samuel Bentson	COMPRA	+13,375	Not reported	03/02/2026	03/02/2026
Von Hoff Ryan George	VENTA	-324	$42.38	02/17/2026	02/18/2026
Simpson Laura Ellen	VENTA	-1,686	$42.38	02/17/2026	02/18/2026
Sellers Samuel Bentson	VENTA	-2,632	$42.38	02/17/2026	02/18/2026
Kwei Eileen Lee	VENTA	-4,246	$42.38	02/17/2026	02/18/2026
Krein Christopher J	VENTA	-3,000	$42.38	02/17/2026	02/18/2026
GOTTLIEB JASON A	VENTA	-5,189	$42.38	02/17/2026	02/18/2026
Von Hoff Ryan George	OTRO	0	Not reported	01/29/2026	02/06/2026

Sobre la compañía

Artisan Partners Asset Management Inc.

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.

Fuente - Link

Competidores

CNS ECC FHI GBDC HTGC OAK-PA OAK-PB WSFS

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Artisan Partners Asset Management Inc. Reports July 2026 Assets Under Management

MILWAUKEE, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of July 31, 2026 totaled $183.0 billion. Artisan Funds and Artisan Global Funds accounted for $94.3 billion of total firm AUM, while separate accounts and other AUM1 accounted for $88.7 billion.

GlobeNewsWire

Bank of New York Mellon Corp Has $14.43 Million Stock Position in Artisan Partners Asset Management Inc. $APAM

Bank of New York Mellon Corp trimmed its holdings in Artisan Partners Asset Management Inc. (NYSE: APAM) by 8.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 396,626 shares of the asset manager's stock after selling 36,180 shares during the

Defense World

Artisan Partners Asset Management Inc. (APAM) Q2 2026 Earnings Call Transcript

Seeking Alpha

Artisan Partners Asset Management Q2 Earnings Call Highlights

Artisan Partners Asset Management NYSE: APAM reported record quarter-end assets under management in the second quarter of 2026, supported by market appreciation and investment performance, while client outflows remained concentrated in its U.S. value and growth investment teams.

MarketBeat

Artisan Partners Asset Management Inc. Reports 2Q26 Results and Quarterly Dividend

MILWAUKEE, July 28, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) (the “Company” or “Artisan Partners”) today reported its results for the quarter ended June 30, 2026, and declared a quarterly dividend. The full June 2026 quarter earnings release and investor presentation can be viewed at www.apam.com.

GlobeNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-28	0.91	0.87	-0.04
2026-02-03	1.11	1.26	0.15
2025-10-28	0.97	1.02	0.05
2025-07-29	0.82	0.83	0.01
2025-04-29	0.76	0.83	0.07
2025-02-04	0.96	1.05	0.09
2024-10-29	0.9	0.92	0.02
2024-07-23	0.85	0.82	-0.03
2024-04-23	0.77	0.76	-0.01
2024-01-30	0.74	0.78	0.04
2023-10-31	0.74	0.75	0.01
2023-08-01	0.73	0.71	-0.02