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Artisan Partners Asset Management Inc. APAM
Financial Services - Asset Management - NYSE - US
Watchlist
$ 40.41
-0.641 %
$ 2.85 B
Market Cap
11.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one APAM stock under the worst case scenario is HIDDEN Compared to the current market price of 40.4 USD, Artisan Partners Asset Management Inc. is HIDDEN

APAM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one APAM stock under the base case scenario is HIDDEN Compared to the current market price of 40.4 USD, Artisan Partners Asset Management Inc. is HIDDEN

APAM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one APAM stock under the best case scenario is HIDDEN Compared to the current market price of 40.4 USD, Artisan Partners Asset Management Inc. is HIDDEN

APAM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart APAM

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1M -6%
6M -11%
1Y 8%
3Y 47%
5Y 86%
All
$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
1.11 B REVENUE
14.02%
Growth Rates
1Year 14.02%
3Years -3.24%
5Years 6.83%
7Years 4.90%
10Years 2.98%
367 M OPERATING INCOME
20.76%
Growth Rates
1Year 20.76%
3Years -12.14%
5Years 5.28%
7Years 3.59%
10Years 1.79%
350 M NET INCOME
12.14%
Growth Rates
1Year 12.14%
3Years -7.69%
5Years 7.69%
7Years 39.76%
10Years 3.89%
373 M OPERATING CASH FLOW
47.35%
Growth Rates
1Year 47.35%
3Years -2.20%
5Years 4.95%
7Years 7.42%
10Years -0.65%
-24.9 M INVESTING CASH FLOW
34.84%
Growth Rates
1Year 34.84%
3Years 2.67%
5Years -7.27%
7Years -26.86%
10Years -12.33%
-254 M FINANCING CASH FLOW
-45.30%
Growth Rates
1Year -45.30%
3Years 8.83%
5Years 3.68%
7Years -2.16%
10Years 3.77%
288 M REVENUE
-3.05%
Growth Rates
1Year 14.02%
3Years -3.24%
5Years 6.83%
7Years 4.90%
10Years 2.98%
97.4 M OPERATING INCOME
-10.77%
Growth Rates
1Year 20.76%
3Years -12.14%
5Years 5.28%
7Years 3.59%
10Years 1.79%
77.3 M NET INCOME
-11.63%
Growth Rates
1Year 12.14%
3Years -7.69%
5Years 7.69%
7Years 39.76%
10Years 3.89%
158 M OPERATING CASH FLOW
324.71%
Growth Rates
1Year 47.35%
3Years -2.20%
5Years 4.95%
7Years 7.42%
10Years -0.65%
-38.3 M INVESTING CASH FLOW
-8386.92%
Growth Rates
1Year 34.84%
3Years 2.67%
5Years -7.27%
7Years -26.86%
10Years -12.33%
-91.9 M FINANCING CASH FLOW
-90.17%
Growth Rates
1Year -45.30%
3Years 8.83%
5Years 3.68%
7Years -2.16%
10Years 3.77%
Balance Sheet Artisan Partners Asset Management Inc.
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Current Assets 409 M
Cash & Short-Term Investments 268 M
Receivables 128 M
Other Current Assets 13.5 M
Non-Current Assets 1.21 B
Long-Term Investments 0
PP&E 125 M
Other Non-Current Assets 1.08 B
16.57 %7.89 %7.71 %67.00 %Total Assets$1.6b
Current Liabilities 501 M
Accounts Payable 135 M
Short-Term Debt 0
Other Current Liabilities 366 M
Non-Current Liabilities 367 M
Long-Term Debt 301 M
Other Non-Current Liabilities 66.7 M
15.54 %42.17 %34.61 %7.68 %Total Liabilities$868.8m
EFFICIENCY
Earnings Waterfall Artisan Partners Asset Management Inc.
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Revenue 1.11 B
Cost Of Revenue 594 M
Gross Profit 518 M
Operating Expenses 151 M
Operating Income 367 M
Other Expenses 17 M
Net Income 350 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(594m)518m(151m)367m(17m)350mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
46.56% GROSS MARGIN
46.56%
Averages
1Year 46.56%
3Years 46.96%
5Years 49.31%
7Years 49.52%
10Years 49.13%
32.98% OPERATING MARGIN
32.98%
Averages
1Year 32.98%
3Years 32.92%
5Years 36.53%
7Years 36.41%
10Years 35.85%
23.36% NET MARGIN
23.36%
Averages
1Year 23.36%
3Years 22.32%
5Years 23.61%
7Years 22.39%
10Years 18.32%
66.79% ROE
66.79%
Averages
1Year 66.79%
3Years 71.40%
5Years 90.77%
7Years 98.40%
10Years 85.23%
16.05% ROA
16.05%
Averages
1Year 16.05%
3Years 16.20%
5Years 18.98%
7Years 18.76%
10Years 15.37%
26.04% ROIC
26.04%
Averages
1Year 26.04%
3Years 28.89%
5Years 39.10%
7Years 43.14%
10Years 43.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Artisan Partners Asset Management Inc.
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400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 350 M
Depreciation & Amortization 9.86 M
Capital Expenditures -4.75 M
Stock-Based Compensation 32.5 M
Change in Working Capital 0
Others -63.3 M
Free Cash Flow 368 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 $39.5 , with forecasts ranging from a low of $39.5 to a high of $39.5 .
APAM Lowest Price Target Wall Street Target
39.5 USD -2.25%
APAM Average Price Target Wall Street Target
39.5 USD -2.25%
APAM Highest Price Target Wall Street Target
39.5 USD -2.25%
Price
Max Price Target
Min Price Target
Average Price Target
484846464444424240403838363634343232Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
3.70% DIVIDEND YIELD
0.68 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.504.504.004.003.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.001.550.60.961.391.591.281.281.750.91.021.340.60.60.60.60.550.610.880.760.50.610.680.60.60.60.60.60.6710.60.610.710.63.350.62.400.62.760.63.190.653.390.833.391.074.230.563.670.652.660.823.162.022015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Artisan Partners Asset Management Inc.
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Sold
0-3 MONTHS
301 K USD 1
3-6 MONTHS
255 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
7. News
May's 5 Dividend Growth Stocks With Yields Up To 7.04% With recent volatility, we have a new name to make the discussion this month, as well as a few names we don't see as often. This monthly screening focuses on dividend safety, growth, and consistency, narrowing down the universe of potentially attractive investments. This is only an initial screening to gather some potential ideas, and before making any investment decision, a deeper dive is required. seekingalpha.com - 1 month ago
Artisan Partners Q1: Strong Start To 2025, Talented Team Artisan Partners Asset Management Inc. is starting the year with upside. Q1 2025 results beat estimates, with revenue, income, and AUM growth, and a forward dividend yield of 7.3% paid quarterly. APAM's experienced management, global presence, and culture of talent retention support long-term client growth and fund performance. seekingalpha.com - 1 month ago
Artisan Partners Asset Management Inc. Reports April 2025 Assets Under Management MILWAUKEE, May 09, 2025 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of April 30, 2025 totaled $164.4 billion. Artisan Funds and Artisan Global Funds accounted for $80.2 billion of total firm AUM, while separate accounts and other AUM1 accounted for $84.2 billion. globenewswire.com - 1 month ago
Artisan Partners Asset Management Inc. (APAM) Q1 2025 Earnings Call Transcript Artisan Partners Asset Management Inc. (NYSE:APAM ) Q1 2025 Earnings Conference Call April 30, 2025 1:00 PM ET Company Participants Brennan Hughes - Head of Investor Relations Eric Colson - Chief Executive Officer Jason Gottlieb - President Charles Daley - Executive Vice President, Chief Financial Officer and Treasurer Conference Call Participants John Dunn - Evercore ISI William Katz - TD Cowen Kenneth Lee - RBC Capital Markets Operator Good day, and welcome to the Artisan Partners Asset Management Business Update and First Quarter Earnings Call. All participants will be in a listen-only mode. seekingalpha.com - 1 month ago
Artisan Partners Asset Management Inc. Reports 1Q25 Results MILWAUKEE, April 29, 2025 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) (the “Company” or “Artisan Partners”) today reported its results for the three months ended March 31, 2025, and declared a quarterly dividend. The full March 2025 quarter earnings release and investor presentation can be viewed at www.apam.com. globenewswire.com - 1 month ago
Artisan Partners Asset Management Inc. to Announce 1Q25 Results on April 29, 2025 MILWAUKEE, April 15, 2025 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) will report its first quarter 2025 financial results and information relating to its quarterly dividend on April 29, 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 April 30, 2025 at 1:00 p.m. (Eastern Time) to discuss the results. globenewswire.com - 2 months ago
Artisan Partners Asset Management Inc. Reports March 2025 Assets Under Management MILWAUKEE, April 09, 2025 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of March 31, 2025 totaled $162.4 billion. Artisan Funds and Artisan Global Funds accounted for $79.2 billion of total firm AUM, while separate accounts and other AUM1 accounted for $83.2 billion. globenewswire.com - 2 months ago
Artisan Partners Asset Management Inc. Reports February 2025 Assets Under Management MILWAUKEE, March 11, 2025 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. Reports February 2025 Assets Under Management globenewswire.com - 3 months ago
Artisan Partners: Still A Worthwhile Investment In 2025? Artisan Partners Asset Management Inc. is a little-noticed investment management firm with a compelling, cash dividend-focused return potential. Artisan recently released its full-year 2024 results and paid an increased regular and special dividend, the amount of which inspires confidence (+47% year-over-year). In this update, I will reflect on my investment in APAM over the past three years and provide an update on the company's performance. seekingalpha.com - 3 months ago
Zacks Industry Outlook Artisan Partners Asset Management and GCM Grosvenor Artisan Partners Asset Management and GCM Grosvenor have been highlighted in this Industry Outlook article. zacks.com - 3 months ago
2 Investment Management Stocks to Buy Amid Industry Headwinds While rising expenses and pressure on margins are near-term concerns for the Investment Management industry, rising AUM balance and demand for higher-yielding investment vehicles will support Artisan Partners (APAM) and GCM Grosvenor (GCMG). zacks.com - 3 months ago
APAM Announces Jason Gottlieb as Chief Executive Officer and Eric Colson as Executive Chair MILWAUKEE, March 04, 2025 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM, the “Company”) announced today the appointment of Jason Gottlieb, current President of the Company, to succeed Eric Colson as Chief Executive Officer, and the appointment of Mr. Colson as Executive Chair of the Company, each effective following the Company's 2025 annual meeting of stockholders on June 4, 2025. At that time, it is expected that Mr. Gottlieb will be elected to the Company's Board of Directors, and Mr. Colson will become Chair of the Board, assuming the role from Stephanie DiMarco who will transition to Lead Independent Director. globenewswire.com - 3 months ago
8. Profile Summary

Artisan Partners Asset Management Inc. APAM

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 2.85 B
Dividend Yield 3.70%
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 584
Officers Mr. Bryan C. Krug C.F.A. MD & Portfolio Manager of High Income, Credit Opportunities & Floating Rate Strategies Ms. Eileen Lee Kwei Executive Vice President & Chief Administrative Officer Mr. Charles James Daley Jr., CPA Executive Vice President, Chief Financial Officer & Treasurer Mr. Samuel Bentson Sellers Executive Vice President & Chief Operating Officer Ms. Laura Ellen Simpson Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. Daniel J. O'Keefe MD and Lead Portfolio Manager of Global Value & Select Equity Strategies Mr. Jason A. Gottlieb President Mr. Christopher Jon Krein Executive Vice President Mr. Eric Richard Colson C.F.A. Chief Executive Officer & Director Mr. Gregory Kenneth Ramirez CPA Executive Vice President