Financhill
Sell
38

APAM Quote, Financials, Valuation and Earnings

Last price:
$44.50
Seasonality move :
-7.76%
Day range:
$43.93 - $44.35
52-week range:
$37.89 - $49.54
Dividend yield:
6.37%
P/E ratio:
12.32x
P/S ratio:
2.68x
P/B ratio:
8.33x
Volume:
185.8K
Avg. volume:
385.6K
1-year change:
-1.43%
Market cap:
$3.1B
Revenue:
$975.1M
EPS (TTM):
$3.59

Analysts' Opinion

  • Consensus Rating
    Artisan Partners Asset Management has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $44.38, Artisan Partners Asset Management has an estimated upside of 0.31% from its current price of $44.24.
  • Price Target Downside
    According to analysts, the lowest downside price target is $41.50 representing 100% downside risk from its current price of $44.24.

Fair Value

  • According to the consensus of 2 analysts, Artisan Partners Asset Management has 0.31% upside to fair value with a price target of $44.38 per share.

APAM vs. S&P 500

  • Over the past 5 trading days, Artisan Partners Asset Management has underperformed the S&P 500 by -6.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Artisan Partners Asset Management does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Artisan Partners Asset Management has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Artisan Partners Asset Management reported revenues of $279.6M.

Earnings Growth

  • Artisan Partners Asset Management has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Artisan Partners Asset Management reported earnings per share of $1.03.
Enterprise value:
3.4B
EV / Invested capital:
3.71x
Price / LTM sales:
2.68x
EV / EBIT:
7.46x
EV / Revenue:
3.15x
PEG ratio (5yr expected):
0.63x
EV / Free cash flow:
10.50x
Price / Operating cash flow:
8.94x
Enterprise value / EBITDA:
7.30x
Gross Profit (TTM):
$481.2M
Return On Assets:
17.09%
Net Income Margin (TTM):
23.95%
Return On Equity:
40.89%
Return On Invested Capital:
30.98%
Operating Margin:
33.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.1B $952.1M $1.1B $248.7M $279.6M
Gross Profit $549.6M $438.5M $481.2M $118.1M $130.5M
Operating Income $411.9M $297.1M $333.9M $82.2M $93.2M
EBITDA $383.4M $371.3M $458.9M $92.7M $133.7M
Diluted EPS $3.42 $3.00 $3.59 $0.76 $1.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $347M $443.9M $363.4M $356.6M $415.7M
Total Assets $1.1B $1.3B $1.3B $1.4B $1.6B
Current Liabilities $466.1M $469.3M $509.4M $425.1M $428.3M
Total Liabilities $928.8M $988.1M $958.9M $874.6M $906.6M
Total Equity $153.7M $271M $384M $543.1M $704M
Total Debt $199.2M $199.4M $199M $199.2M $199.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $301M $268.8M $325.9M $79.7M $112.8M
Cash From Investing -$61.3M -$39.8M -$26.1M -$1.5M $232K
Cash From Financing -$342.5M -$181.4M -$246.6M -$40.6M -$66.1M
Free Cash Flow $283.9M $259.2M $319.2M $77.9M $112.2M
APAM
Sector
Market Cap
$3.1B
$700.3M
Price % of 52-Week High
89.3%
88.31%
Dividend Yield
6.37%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
-1.43%
7.75%
Beta (5-Year)
1.799
0.737
Dividend yield:
6.37%
Annualized payout:
$2.66
Payout ratio:
82.01%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $44.79
200-day SMA
Buy
Level $43.39
Bollinger Bands (100)
Buy
Level 40.7 - 46.92
Chaikin Money Flow
Buy
Level 34.6M
20-day SMA
Sell
Level $47.02
Relative Strength Index (RSI14)
Sell
Level 36.86
ADX Line
Sell
Level 9.49
Williams %R
Neutral
Level -72.5575
50-day SMA
Sell
Level $46.39
MACD (12, 26)
Sell
Level -0.80
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 11.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9092)
Buy
CA Score (Annual)
Level (-0.1119)
Sell
Beneish M-Score (Annual)
Level (-2.1205)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.1452)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Artisan Partners Asset Management Inc is a global investment management firm providing a range of investment strategies to a diverse group of clients around the world. Each of the company's strategies is managed by one of its several investment teams. Investment management services are primarily offered to institutions through separate accounts and mutual funds. Artisan's investment offerings include several long-only, equity investment strategies across a multitude of market capitalization segments and investing styles in both the United States and international markets. In addition to its equity strategies, customers may invest in a fixed-income strategy. Strategies are often distributed to customers ranging from retail investors to institutional investors through specialized channels.

Stock Forecast FAQ

In the current month, APAM has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The APAM average analyst price target in the past 3 months is $44.38.

  • Where Will Artisan Partners Asset Management Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Artisan Partners Asset Management share price will rise to $44.38 per share over the next 12 months.

  • What Do Analysts Say About Artisan Partners Asset Management?

    Analysts are divided on their view about Artisan Partners Asset Management share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Artisan Partners Asset Management is a Sell and believe this share price will drop from its current level to $41.50.

  • What Is Artisan Partners Asset Management's Price Target?

    The price target for Artisan Partners Asset Management over the next 1-year time period is forecast to be $44.38 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is APAM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Artisan Partners Asset Management is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of APAM?

    You can purchase shares of Artisan Partners Asset Management via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Artisan Partners Asset Management shares.

  • What Is The Artisan Partners Asset Management Share Price Today?

    Artisan Partners Asset Management was last trading at $44.50 per share. This represents the most recent stock quote for Artisan Partners Asset Management. Yesterday, Artisan Partners Asset Management closed at $44.24 per share.

  • How To Buy Artisan Partners Asset Management Stock Online?

    In order to purchase Artisan Partners Asset Management stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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