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Financial Services

APAM Stock Analysis

Artisan Partners Asset Management Inc. · current price $43.50 (-0.07% today)

Solid setup — +12% 30-day momentum, 3/4 EPS beats, 24% net margin. Caveat: trades 9.8% above analyst mean target. Stock is trading above the analyst mean target ($39) — limited consensus headroom.
★★★★
Quality
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The six-pillar scorecard

Momentum
78
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
87
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
62
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 91911-month momentum1-month momentum: 7575Relative strengthRelative strength: 8585RSI zoneRSI zone: 8585Earnings qualityEarnings quality: 7373Trend strengthTrend strength: 8585GrowthGrowth: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 45.6%45.6%OperatingOperating: 27.5%27.5%NetNet: 24.1%24.1%Free cash flowFree cash flow: 20.8%20.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +3.0% vs estimate+3%2026-062026-03: -6.2% vs estimate-6%2026-032025-12: +15.9% vs estimate+16%2025-122025-09: +5.2% vs estimate+5%2025-09
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Hype Check

Reading APAM’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading APAM’s filings…

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Latest earnings

LAST EARNINGS Artisan Partners Asset Management Inc. (APAM)

Latest earnings

EPS
$1.02 vs $0.97 est · +5.2% vs estimate BEAT
Revenue
$307.9M · +2.2% YoY
Stock reaction (1M)
+11.7%
Beat streak
3 of last 4 quarters
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Valuation

P/E
10.4×
Forward P/E
10.8×
Price / Sales
2.5×
Price / Book
7.3×
EV / EBITDA
7.6×
Analyst target
$39.25
Target range
$35.00 – $45.00
Implied upside
-9.8%
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Financial health

Gross margin
45.6%
Operating margin
27.5%
Net margin
24.1%
FCF margin
20.8%
Return on equity
64.6%
Debt / equity
0.57
Revenue growth YoY
+8.9%
EPS growth YoY
+18.3%
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Technicals

$33.9652-week range$47.50
RSI (14)
66
50-day MA
$39.44
200-day MA
$39.64
ATR (14)
0.93
Beta
1.65
1-month return
+11.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.02$0.97+5.2%Beat
2025-12-31$1.26$1.09+15.9%Beat
2026-03-31$0.87$0.93-6.2%Miss
2026-06-30$0.94$0.91+3.0%Beat
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.06%
Dividend yield
7.94%
Beta
1.65
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Latest news on APAM

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Frequently asked

What is APAM's Quant Score?

Artisan Partners Asset Management Inc. (APAM) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Artisan Partners Asset Management Inc. (APAM) a buy?

TickerMover does not give buy or sell recommendations. APAM scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is APAM's score updated?

APAM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.