Artisan Partners Asset Management Inc.

APAM • Asset Management

$32.96

— 0.00 (0.00%)

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

$2.35B

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$32.96

Change0.00%

Shares Out71.20M

Market Cap$2.35B

Enterprise Value$2.24B

52W Range34.99 - 48.50

Beta1.68

P/E8.17

P/S1.91

P/B6.03

P/FCF12.04

EV/Sales1.82

Price$32.96

Change0.00%

Shares Out71.20M

Market Cap$2.35B

Enterprise Value$2.24B

52W Range34.99 - 48.50

Beta1.68

P/E8.17

P/S1.91

P/B6.03

P/FCF12.04

EV/Sales1.82

EV/EBITDA4.51

EV/FCF11.47

Earnings Yield12.24%

FCF Yield8.30%

Dividend Yield12.32%

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$36.33

Target Upside10.22%

Target Median$34.00

Target Range31.00 - 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 · 2026-10-20

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: 6.03

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 (APAM) Projected to Post Quarterly Earnings on Tuesday

Artisan Partners Asset Management (NYSE: APAM - Get Free Report) is expected to post its Q3 2026 results after the market closes on Tuesday, October 27th. Analysts expect the company to post earnings of $0.9580 per share and revenue of $307.60 million for the quarter. Parties may visit the company's upcoming Q3 2026 earnings summary page

Defense World

The Winners Inside SCHD - October 2026

Schwab US Dividend Equity ETF has outperformed SPY YTD, up over 25% versus SPY's ~12%. SCHD's top holdings, including DINO, APA, and TXN, have delivered strong double- and triple-digit returns, driving ETF performance. Dividend growth remains robust, with eight SCHD constituents announcing increases averaging 5.73%, supporting the ETF's income appeal.

Seeking Alpha

Artisan Partners Asset Management Inc. to Announce 3Q26 Results on October 27, 2026

MILWAUKEE, Wis., Oct. 13, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) will report its third quarter 2026 financial results and information relating to its quarterly dividend on October 27, 2026 at approximately 4:30 p.m. (Eastern Time). Artisan Partners Asset Management's earnings release and supplemental materials will be available on the investor relations section of artisanpartners.com at that time. Chief Executive Officer and President Jason Gottlieb and Chief Financial Officer C.J. Daley will host a conference call on October 28, 2026 at 11:00 a.m. (Eastern Time) to discuss the results.

GlobeNewsWire

Artisan Partners Asset Management (NYSE:APAM) Hits New 12-Month Low on Analyst Downgrade

Artisan Partners Asset Management Inc. (NYSE: APAM - Get Free Report) shares reached a new 52-week low on Monday after Royal Bank Of Canada lowered their price target on the stock from $45.00 to $43.00. Royal Bank Of Canada currently has an outperform rating on the stock. Artisan Partners Asset Management traded as low as $32.61

Defense World

Artisan Partners Asset Management: 10% Yield Is Attractive

Artisan Partners Asset Management remains a BUY, supported by a 10% yield, strong balance sheet, and ongoing diversification into credit and alternatives. 2Q26 results exceeded expectations: revenue and AUM both grew 9% YoY, while adjusted net profit increased 13% YoY despite net outflows. Equity outflows persist, but market appreciation and inflows into credit/alternatives are partially offsetting; the upcoming $6B global value outflow will impact fee revenue.

Seeking Alpha

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