(APAM) Artisan Partners Asset - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04316A1088
APAM: Equity Portfolios, Fixed Income Portfolios, Mutual Funds
Artisan Partners Asset Management Inc., listed on the NYSE under the ticker APAM, is a prominent global investment manager known for its specialized, high-conviction portfolios. Since its inception in 1994, the firm has established itself as a leader in both equity and fixed income strategies, catering to a diverse clientele including institutional investors, high-net-worth individuals, and mutual fund investors. Headquartered in Milwaukee with offices across key financial hubs, Artisan Partners combines the agility of a boutique firm with the resources of a larger organization, offering a unique value proposition in the asset management landscape.
The firms investment approach is rooted in fundamental research, focusing on long-term opportunities across global markets. In equities, they employ a flexible strategy, investing in both growth and value stocks without being constrained by market capitalization. This adaptability allows them to identify compelling opportunities wherever they exist. On the fixed income side, they concentrate on non-investment grade corporate bonds and secured loans, seeking to balance yield and risk in a less crowded segment of the market.
One of Artisan Partners key strengths is its structure, which empowers autonomous investment teams to focus on specific areas of expertise. This decentralized approach fosters innovation and accountability, aligning the interests of portfolio managers with those of their clients. Their performance track record, particularly in international and global equity strategies, underscores their ability to deliver strong risk-adjusted returns over the long term.
As of recent data, Artisan Partners has a market capitalization of approximately $3.1 billion, with a P/E ratio of 12.16, indicating a moderate valuation relative to its earnings. The P/B ratio of 7.46 reflects the markets confidence in the firms intangible assets and growth prospects. With a P/S ratio of 2.93, the company demonstrates solid revenue generation relative to its market size.
For investors and fund managers, Artisan Partners offers a compelling blend of proven investment acumen, a disciplined approach, and a client-centric culture. Their commitment to transparency and alignment of interests makes them a trusted partner for those seeking to navigate complex global markets effectively. With a
Additional Sources for APAM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APAM Stock Overview
Market Cap in USD | 2,475m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2013-03-07 |
APAM Stock Ratings
Growth 5y | 58.9% |
Fundamental | 60.8% |
Dividend | 64.0% |
Rel. Strength | -25.8 |
Analysts | 3/5 |
Fair Price Momentum | 32.59 USD |
Fair Price DCF | 97.65 USD |
APAM Dividends
Dividend Yield 12m | 9.33% |
Yield on Cost 5y | 23.31% |
Annual Growth 5y | -1.40% |
Payout Consistency | 92.5% |
APAM Growth Ratios
Growth Correlation 3m | -48.4% |
Growth Correlation 12m | 41.5% |
Growth Correlation 5y | 56.4% |
CAGR 5y | 17.79% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.33 |
Alpha | -12.42 |
Beta | 1.817 |
Volatility | 30.86% |
Current Volume | 1079.5k |
Average Volume 20d | 516.7k |
As of April 09, 2025, the stock is trading at USD 33.85 with a total of 1,079,534 shares traded.
Over the past week, the price has changed by -14.54%, over one month by -20.00%, over three months by -16.87% and over the past year by -20.71%.
Yes, based on ValueRay Fundamental Analyses, Artisan Partners Asset (NYSE:APAM) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.77 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APAM as of April 2025 is 32.59. This means that APAM is currently overvalued and has a potential downside of -3.72%.
Artisan Partners Asset has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold APAM.
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, APAM Artisan Partners Asset will be worth about 36.9 in April 2026. The stock is currently trading at 33.85. This means that the stock has a potential upside of +9.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.4 | 28.3% |
Analysts Target Price | 44.1 | 30.4% |
ValueRay Target Price | 36.9 | 9% |