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Financial Services - Asset Management - NYSE - US
$ 46.67
-0.66 %
$ 3.27 B
Market Cap
12.96
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one APAM stock under the base case scenario is HIDDEN Compared to the current market price of 46.7 USD, Artisan Partners Asset Management Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart APAM

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FINANCIALS
975 M REVENUE
-1.83%
304 M OPERATING INCOME
-11.77%
312 M NET INCOME
25.53%
378 M OPERATING CASH FLOW
20.82%
-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%
-27 M INVESTING CASH FLOW
-256.33%
-72.1 M FINANCING CASH FLOW
17.04%
Balance Sheet Decomposition 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 63.6 M
Short-Term Debt 19 M
Other Current Liabilities 345 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 143 M
Operating Income 304 M
Other Expenses -8.21 M
Net Income 312 M
RATIOS
45.75% GROSS MARGIN
45.75%
31.13% OPERATING MARGIN
31.13%
22.80% NET MARGIN
22.80%
68.58% ROE
68.58%
15.81% ROA
15.81%
47.13% ROIC
47.13%
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 -172 M
Free Cash Flow 369 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 -15.36%
APAM Average Price Target Wall Street Target
39.8 USD -14.83%
APAM Highest Price Target Wall Street Target
40 USD -14.29%
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
6 months ago
Apr 30, 2024
Sell 0 USD
Ramirez Gregory K
Executive Vice President
- 2195
0 USD
6 months ago
Apr 30, 2024
Sell 0 USD
Ramirez Gregory K
Executive Vice President
- 2195
0 USD
9 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
2 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
8 years ago
Nov 30, 2015
Bought 30 K USD
DIMARCO STEPHANIE
Director
+ 770.272
38.9473 USD
8 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. Reports October 2024 Assets Under Management MILWAUKEE, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of October 31, 2024 totaled $162.8 billion. Artisan Funds and Artisan Global Funds accounted for $78.8 billion of total firm AUM, while separate accounts and other AUM1 accounted for $84.0 billion. globenewswire.com - 5 days ago
Artisan Partners Asset Management Inc. (APAM) Q3 2024 Earnings Call Transcript Artisan Partners Asset Management Inc. (NYSE:APAM ) Q3 2024 Earnings Conference Call October 30, 2024 1:00 PM ET Company Participants Brennan Hughes - Head of Investor Relations Eric Colson - Chief Executive Officer Jason Gottlieb - President Charles Daley - Chief Financial Officer Conference Call Participants Alex Blostein - Goldman Sachs John Dunn - Evercore ISI William Katz - TD Cowen Kenneth Lee - RBC Capital Markets Operator Good day, and welcome to the Artisan Partners Third Quarter 2024 Earnings Conference Call. All participants will be in a listen only mode. seekingalpha.com - 2 weeks ago
Artisan Partners Q3 Earnings Top Estimates on Increased AUM Balance APAM's third-quarter 2024 results benefit from a rise in AUM balance. Solid liquidity position is an added advantage. zacks.com - 2 weeks ago
Artisan Partners Asset Management Inc. Reports 3Q24 Results MILWAUKEE, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) (the “Company” or “Artisan Partners”) today reported its results for the three and nine months ended September 30, 2024, and declared a quarterly dividend. The full September 2024 quarter earnings release and investor presentation can be viewed at  www.apam.com . globenewswire.com - 2 weeks ago
Artisan Partners Asset Management Inc. to Announce 3Q24 Results on October 29, 2024 MILWAUKEE, Oct. 15, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) will report its third quarter 2024 financial results and information relating to its quarterly dividend on October 29, 2024 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 October 30, 2024 at 1:00 p.m. (Eastern Time) to discuss the results. globenewswire.com - 1 month ago
Artisan Partners Asset Management Inc. Reports September 2024 Assets Under Management MILWAUKEE, Oct. 09, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of September 30, 2024 totaled $167.8 billion. Artisan Funds and Artisan Global Funds accounted for $81.0 billion of total firm AUM, while separate accounts and other AUM1 accounted for $86.8 billion. globenewswire.com - 1 month ago
Artisan Partners International Value Group Update MILWAUKEE, Oct. 07, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) announced today the addition of Brian Louko as portfolio manager and Scott Bartley as director on the Artisan Partners International Value Group. In the coming months, Mr. Louko will build out the team and launch a strategy focused on global special situations and flexible capital opportunities. globenewswire.com - 1 month ago
Artisan Partners Asset Management Inc. Reports August 2024 Assets Under Management MILWAUKEE, Wis., Sept. 11, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of August 31, 2024 totaled $166.2 billion. Artisan Funds and Artisan Global Funds accounted for $80.1 billion of total firm AUM, while separate accounts and other AUM1 accounted for $86.1 billion. globenewswire.com - 2 months ago
Portfolio Management Update for Artisan Partners Growth Team MILWAUKEE, Aug. 19, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) announced today that Craigh Cepukenas will step down from portfolio management responsibilities at the end of the year. While Mr. Cepukenas will remain an active member of the Artisan Partners Growth Team in an advisory capacity as a managing director, he will no longer be responsible for portfolio management decisions after December 31, 2024. globenewswire.com - 2 months ago
Artisan Partners Asset Management Inc. Reports July 2024 Assets Under Management MILWAUKEE, Wis., Aug. 09, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of July 31, 2024 totaled $162.7 billion. Artisan Funds and Artisan Global Funds accounted for $78.3 billion of total firm AUM, while separate accounts and other AUM1 accounted for $84.4 billion. globenewswire.com - 3 months ago
Artisan Partners Asset Management Inc. (APAM) Q2 2024 Earnings Call Transcript Artisan Partners Asset Management Inc. (NYSE:APAM ) Q2 2024 Earnings Conference Call July 24, 2024 1:00 PM ET Company Participants Eileen Lee Kwei - Executive Vice President and CAO Eric Colson - Chief Executive Officer Jason Gottlieb - President C.J. Daley - Chief Financial Officer Conference Call Participants Alex Blostein - Goldman Sachs Bill Katz - TD Cowen Operator Good afternoon. seekingalpha.com - 3 months ago
Artisan Partners (APAM) Q2 Earnings Miss Estimates on Lower AUM Artisan Partners' (APAM) Q2 results reflect a decline in the AUM balance, along with higher expenses. However, a rise in Global Funds and Separate accounts aids the top-line growth. zacks.com - 3 months ago
8. Profile Summary

Artisan Partners Asset Management Inc. APAM

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 3.27 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. Bryan C. Krug C.F.A. MD & Portfolio Manager of High Income, Credit Opportunities & Floating Rate Strategies Mr. James Stephen Hamman Jr. Executive Vice President Mr. Jason A. Gottlieb President 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. Eric Richard Colson C.F.A. Chief Executive Officer & Director Ms. Eileen Lee Kwei Executive Vice President & Chief Administrative Officer Mr. Christopher Jon Krein Executive Vice President & Head of Global Distribution Mr. Samuel Bentson Sellers Executive Vice President & Chief Operating Officer Mr. Charles James Daley Jr., CPA Executive Vice President, Chief Financial Officer & Treasurer