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Financial Services - Asset Management - NYSE - US
$ 44.95
0.762 %
$ 3.15 B
Market Cap
12.49
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one APAM stock under the worst case scenario is HIDDEN Compared to the current market price of 45 USD, Artisan Partners Asset Management Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one APAM stock under the base case scenario is HIDDEN Compared to the current market price of 45 USD, Artisan Partners Asset Management Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one APAM stock under the best case scenario is HIDDEN Compared to the current market price of 45 USD, Artisan Partners Asset Management Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
975 M REVENUE
-1.83%
304 M OPERATING INCOME
-11.77%
312 M NET INCOME
25.53%
253 M OPERATING CASH FLOW
-19.06%
-38.2 M INVESTING CASH FLOW
40.11%
-175 M FINANCING CASH FLOW
42.90%
280 M REVENUE
1.93%
93.2 M OPERATING INCOME
3.41%
66.8 M NET INCOME
28.15%
146 M OPERATING CASH FLOW
80.69%
232 K INVESTING CASH FLOW
-97.79%
-66.1 M FINANCING CASH FLOW
23.89%
Balance Sheet Artisan Partners Asset Management Inc.
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Current Assets 308 M
Cash & Short-Term Investments 178 M
Receivables 115 M
Other Current Assets 14.8 M
Non-Current Assets 1.1 B
Long-Term Investments 515 M
PP&E 141 M
Other Non-Current Assets 442 M
Current Liabilities 428 M
Accounts Payable 60.8 M
Short-Term Debt 0
Other Current Liabilities 367 M
Non-Current Liabilities 374 M
Long-Term Debt 294 M
Other Non-Current Liabilities 80.8 M
EFFICIENCY
Earnings Waterfall Artisan Partners Asset Management Inc.
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Revenue 975 M
Cost Of Revenue 529 M
Gross Profit 446 M
Operating Expenses 142 M
Operating Income 304 M
Other Expenses -8.21 M
Net Income 312 M
RATIOS
45.71% GROSS MARGIN
45.71%
31.13% OPERATING MARGIN
31.13%
22.80% NET MARGIN
22.80%
68.58% ROE
68.58%
15.81% ROA
15.81%
25.22% ROIC
25.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Artisan Partners Asset Management Inc.
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Net Income 312 M
Depreciation & Amortization 9.35 M
Capital Expenditures -8.63 M
Stock-Based Compensation 33.7 M
Change in Working Capital 62.5 M
Others -144 M
Free Cash Flow 244 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Artisan Partners Asset Management Inc.
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Wall Street analysts predict an average 1-year price target for APAM of $39.8 , with forecasts ranging from a low of $39.5 to a high of $40 .
APAM Lowest Price Target Wall Street Target
39.5 USD -12.12%
APAM Average Price Target Wall Street Target
39.8 USD -11.57%
APAM Highest Price Target Wall Street Target
40 USD -11.01%
4. DIVIDEND ANALYSIS
1.78% DIVIDEND YIELD
0.82 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Artisan Partners Asset Management Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 1
9-12 MONTHS
106 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
9 months ago
Apr 30, 2024
Sell 0 USD
Ramirez Gregory K
Executive Vice President
- 2195
0 USD
9 months ago
Apr 30, 2024
Sell 0 USD
Ramirez Gregory K
Executive Vice President
- 2195
0 USD
11 months ago
Feb 08, 2024
Sell 106 K USD
Ramirez Gregory K
Executive Vice President
- 2500
42.285 USD
1 year ago
May 09, 2023
Sell 0 USD
Ramirez Gregory K
Executive Vice President
- 2885
0 USD
1 year ago
May 09, 2023
Sell 0 USD
Ramirez Gregory K
Executive Vice President
- 2885
0 USD
1 year ago
Feb 15, 2023
Sell 354 K USD
Sellers Samuel Bentson
Executive Vice President
- 9789.63
36.1146 USD
3 years ago
Dec 14, 2021
Bought 9.99 M USD
COXE TENCH
Director
+ 220000
45.3876 USD
3 years ago
May 14, 2021
Sell 1.03 M USD
DALEY CHARLES J JR
Exec VP, CFO & Treasurer
- 19930
51.7684 USD
3 years ago
Apr 30, 2021
Bought 5 M USD
COXE TENCH
Director
+ 98000
51.0643 USD
4 years ago
Nov 02, 2020
Sell 415 K USD
GOTTLIEB JASON A
Executive Vice President
- 10000
41.5495 USD
4 years ago
Mar 13, 2020
Bought 178 K USD
COXE TENCH
Director
+ 8075
22.093 USD
4 years ago
Mar 13, 2020
Bought 282 K USD
COXE TENCH
Director
+ 13097
21.523 USD
4 years ago
Mar 13, 2020
Bought 591 K USD
COXE TENCH
Director
+ 28828
20.492 USD
4 years ago
Mar 13, 2020
Bought 178 K USD
COXE TENCH
Director
+ 8075
22.093 USD
4 years ago
Mar 13, 2020
Bought 282 K USD
COXE TENCH
Director
+ 13097
21.523 USD
4 years ago
Mar 13, 2020
Bought 282 K USD
COXE TENCH
Director
+ 13096
21.523 USD
4 years ago
Mar 13, 2020
Bought 591 K USD
COXE TENCH
Director
+ 28828
20.492 USD
5 years ago
Mar 13, 2019
Sell 262 K USD
GOTTLIEB JASON A
Executive Vice President
- 10000
26.1766 USD
9 years ago
Nov 30, 2015
Bought 30 K USD
DIMARCO STEPHANIE
Director
+ 770.272
38.9473 USD
9 years ago
Nov 30, 2015
Bought 12 K USD
DIMARCO STEPHANIE
Director
+ 308.109
38.9473 USD
9 years ago
Sep 10, 2015
Bought 244 K USD
BRENNAN SETH W
Director
+ 6250
39.075 USD
9 years ago
Sep 10, 2015
Bought 244 K USD
BRENNAN SETH W
Director
+ 6250
39.075 USD
9 years ago
Aug 17, 2015
Sell 232 K USD
DALEY CHARLES J JR
Exec VP, CFO & Treasurer
- 5000
46.3659 USD
9 years ago
Aug 17, 2015
Bought 657 K USD
DIMARCO STEPHANIE
Director
+ 14197
46.3047 USD
9 years ago
Aug 14, 2015
Bought 948 K USD
DIMARCO STEPHANIE
Director
+ 20223
46.888 USD
9 years ago
Aug 13, 2015
Bought 716 K USD
DIMARCO STEPHANIE
Director
+ 15580
45.9706 USD
10 years ago
Nov 20, 2014
Sell 13.6 M USD
COXE TENCH
Director
- 271188
50 USD
10 years ago
Sep 26, 2014
Sell 1.33 M USD
COXE TENCH
Director
- 25643
52.0125 USD
10 years ago
Sep 26, 2014
Sell 1.33 M USD
COXE TENCH
Director
- 25588
52.0125 USD
10 years ago
Aug 25, 2014
Sell 4.9 M USD
COXE TENCH
Director
- 86737
56.4774 USD
10 years ago
Aug 25, 2014
Sell 4.89 M USD
COXE TENCH
Director
- 86551
56.4774 USD
10 years ago
Aug 26, 2014
Sell 7.51 M USD
COXE TENCH
Director
- 132945
56.4899 USD
10 years ago
Aug 26, 2014
Sell 7.49 M USD
COXE TENCH
Director
- 132662
56.4899 USD
10 years ago
Aug 27, 2014
Sell 1.29 M USD
COXE TENCH
Director
- 23084
56.0595 USD
10 years ago
Aug 27, 2014
Sell 1.29 M USD
COXE TENCH
Director
- 23035
56.0595 USD
10 years ago
Aug 25, 2014
Sell 369 K USD
COXE TENCH
Director
- 6536
56.4774 USD
10 years ago
Aug 26, 2014
Sell 566 K USD
COXE TENCH
Director
- 10018
56.4899 USD
10 years ago
Aug 27, 2014
Sell 97.5 K USD
COXE TENCH
Director
- 1740
56.0595 USD
10 years ago
Jun 12, 2014
Sell 25.1 M USD
Hellman & Friedman LLC
Director
- 455011
55.12 USD
10 years ago
Mar 12, 2014
Sell 0 USD
Hellman & Friedman LLC
Director
- 2255378
0 USD
10 years ago
Mar 12, 2014
Sell 0 USD
Hellman & Friedman LLC
Director
- 743117
0 USD
10 years ago
Mar 12, 2014
Sell 0 USD
Hellman & Friedman LLC
Director
- 1505
0 USD
11 years ago
Nov 06, 2013
Sell 0 USD
Hellman & Friedman LLC
Director
- 4149896
0 USD
11 years ago
Nov 06, 2013
Sell 0 USD
Hellman & Friedman LLC
Director
- 1367335
0 USD
11 years ago
Nov 06, 2013
Sell 0 USD
Hellman & Friedman LLC
Director
- 2769
0 USD
11 years ago
Mar 12, 2013
Bought 105 K USD
JOERRES JEFFREY A
Director
+ 3500
30 USD
11 years ago
Mar 12, 2013
Bought 600 K USD
DIMARCO STEPHANIE
Director
+ 20000
30 USD
11 years ago
Mar 12, 2013
Bought 12 K USD
DALEY CHARLES J JR
Exec VP, CFO & Treasurer
+ 400
30 USD
11 years ago
Mar 12, 2013
Bought 6 K USD
DALEY CHARLES J JR
Exec VP, CFO & Treasurer
+ 200
30 USD
7. News
Artisan Partners Asset Management Inc. to Announce 4Q24 and Full-Year Results on February 4, 2025 MILWAUKEE, Jan. 21, 2025 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) will report its fourth quarter and full-year 2024 financial results and information relating to its quarterly and special annual dividend on February 4, 2025 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 Eric Colson, President Jason Gottlieb and Chief Financial Officer C.J. Daley will host a conference call on February 5, 2025 at 1:00 p.m. (Eastern Time) to discuss the results. globenewswire.com - 1 week ago
New Strong Sell Stocks for January 20th BIDU, APAM and CAG have been added to the Zacks Rank #24 (Strong Sell) List on January 20, 2025. zacks.com - 1 week ago
Artisan Partners Asset Management Inc. Reports December 2024 Assets Under Management MILWAUKEE, Jan. 10, 2025 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of December 31, 2024 totaled $161.2 billion. Artisan Funds and Artisan Global Funds accounted for $77.6 billion of total firm AUM, while separate accounts and other AUM1 accounted for $83.6 billion. In December, certain Artisan Funds made their annual income and capital gains distributions. December month-end AUM includes the impact of approximately $450 million of Artisan Funds distributions not reinvested. globenewswire.com - 3 weeks ago
Artisan Partners: Reliable Dividend At A Fair Price Artisan Partners Asset Manager is recommended as a hold with a $45 price target, primarily for its attractive 7% dividend yield. The firm's decentralized culture and strong investment performance have led to significant AUM growth. Management's global investment strategy, including bold moves in China, showcases their independent approach and potential for finding undervalued opportunities. seekingalpha.com - 1 month ago
Zacks Industry Outlook SEI Investments, Invesco and Artisan Partners Asset Management SEI Investments, Invesco and Artisan Partners Asset Management have been highlighted in this Industry Outlook article. zacks.com - 1 month ago
3 Investment Management Stocks to Buy as Industry Gains Momentum While rising expenses and pressure on margins are near-term woes for the Investment Management industry, rising AUM balance and demand for higher-yielding investment vehicles will aid SEI Investments (SEIC), Invesco (IVZ) and Artisan Partners (APAM). zacks.com - 1 month ago
New Strong Buy Stocks for December 11th PINC, DXPE, PFIS, CBAN and APAM have been added to the Zacks Rank #1 (Strong Buy) List on December 11, 2024. zacks.com - 1 month ago
Artisan Partners Asset Management Inc. Reports November 2024 Assets Under Management MILWAUKEE, Dec. 10, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of November 30, 2024 totaled $166.8 billion. Artisan Funds and Artisan Global Funds accounted for $80.5 billion of total firm AUM, while separate accounts and other AUM1 accounted for $86.3 billion. In November, certain Artisan Funds made their annual income and capital gains distributions. November month-end AUM includes the impact of approximately $314 million of Artisan Funds distributions not reinvested. globenewswire.com - 1 month ago
5 Reasons to Add Artisan Partners Stock to Your Portfolio Now APAM's solid organic growth and rising AUM look encouraging. A solid balance sheet position is an added advantage. zacks.com - 1 month ago
New Strong Buy Stocks for November 22nd SNEX, PKG, APAM, MNDY and FLGT have been added to the Zacks Rank #1 (Strong Buy) List on November 22, 2024. zacks.com - 2 months ago
Best Income Stocks to Buy for November 22nd APAM made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 22, 2024. zacks.com - 2 months ago
Best Value Stocks to Buy for November 22nd SNEX, NCLH and APAM made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 22, 2024. zacks.com - 2 months ago
8. Profile Summary

Artisan Partners Asset Management Inc. APAM

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 3.15 B
Dividend Yield 1.78%
Description 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.
Contact 875 East Wisconsin Avenue, Milwaukee, WI, 53202 https://www.artisanpartners.com
IPO Date March 7, 2013
Employees 573
Officers Mr. Jason A. Gottlieb President Mr. Gregory Kenneth Ramirez CPA Executive Vice President & Head of Vehicle Administration Mr. James Stephen Hamman Jr. Executive Vice President Mr. Samuel Bentson Sellers Executive Vice President & Chief Operating Officer Mr. Daniel J. O'Keefe MD and Lead Portfolio Manager of Global Value & Select Equity Strategies Mr. Eric Richard Colson C.F.A. Chief Executive Officer & Director Mr. Charles James Daley Jr., CPA Executive Vice President, Chief Financial Officer & Treasurer Ms. Eileen Lee Kwei Executive Vice President & Chief Administrative Officer Mr. Christopher Jon Krein Executive Vice President & Head of Global Distribution Ms. Laura Ellen Simpson Executive Vice President, Chief Legal Officer & Corporate Secretary