Artisan Partners Asset Management (APAM) Financials: Revenue & Earnings

APAM price $35.69 +0.96 +2.76%

Ticker
APAM
Price
$35.69
Change
+0.96 +2.76%
Market cap ?
$2.53B
P/E ?
7.92
Forward P/E ?
9.53
Dividend yield ?
12.01%
Beta ?
1.69
Sector
Financial Services
Industry
Asset Management
Stocklytics score
65
Value
74
Quality
80
Growth
41

Stocklytics score rationale: value 74, quality 80, growth 41.

Financials

2016201720182019202020212022202320242025
720859000795624000828635000798952000899567000122723600099328500097513100011118020001196683000

Artisan Partners Asset Management Inc. (APAM) operates as a publicly traded investment management firm. It offers investment services to a diverse clientele, including various institutional investors like pension plans, endowments, foundations, charitable organizations, and government entities, as well as managing assets for private, mutual, and collective funds, both domestically and internationally. The firm…

Fair value

APAM fair value $44.71. Price $35.69. Price is 20% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 219.49M. Growth 2.69%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 71.00M. Net debt 54.52M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare APAM

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-02—1.00—310.46M
2026-10-271.030.96312.50M307.60M
2026-07-280.940.91307.90M301.32M
2026-04-280.870.91303.00M304.01M
2026-02-031.261.11335.50M323.83M
2025-10-281.020.97301.29M322.13M
2025-07-290.830.82271.90M300.42M
2025-04-290.830.76288.00M278.80M
2025-02-041.050.96297.05M292.70M
2024-10-290.920.90279.58M279.70M
2024-07-230.820.85270.82M275.10M
2024-04-230.760.77264.35M278.40M
2024-01-300.780.74249.00M249.60M
2023-10-310.750.74248.72M251.80M
2023-08-010.710.73242.90M245.45M
2023-05-020.640.61234.51M243.17M
2023-01-310.650.62226.00M222.87M
2022-11-010.700.68234.31M229.00M
2022-08-020.790.86251.39M255.12M
2022-04-260.981.03281.60M294.04M
2022-02-011.291.28315.04M314.74M
2021-10-261.331.32316.57M316.04M
2021-08-031.281.25304.95M304.90M
2021-04-271.131.11290.68M281.29M
2021-02-021.061.02261.10M249.85M
2020-10-270.900.88232.75M227.58M
2020-07-280.710.61202.94M174.36M
2020-04-280.660.61202.84M187.47M
2020-02-040.750.73208.40M205.52M
2019-10-290.700.70202.96M202.96M
2019-07-300.670.67200.73M387.69M
2019-04-300.550.55186.96M186.96M
2019-02-040.610.61191.54M191.54M
2018-10-300.790.76212.79M204.72M
2018-07-310.760.75212.30M209.51M
2018-05-010.780.73212.01M198.41M
2018-02-060.660.68210.72M213.89M
2017-10-310.650.63204.56M198.30M
2017-07-310.580.58196.27M196.30M
2017-04-270.370.50184.07M173.48M

Dividends

Yield 11.29%. Payout ratio 74.45%. Frequency Quarterly.

Safety score 49/100 · Watch. Payout ratio is 74% of earnings. Dividends are larger than free cash flow. Dividends were paid in 14 separate years. Yield is 11.3%, high enough that the payout may be hard to keep.

Ex-dateDividendRecordPaymentFrequency
2026-11-16$0.882026-11-162026-11-30Quarterly
2026-08-17$0.802026-08-172026-08-31Quarterly
2026-05-15$0.772026-05-152026-05-29Semi-Annual
2026-02-13$1.582026-02-132026-02-27Special
2025-11-14$0.882025-11-142025-11-28Quarterly
2025-08-15$0.732025-08-152025-08-29Quarterly
2025-05-16$0.682025-05-162025-05-30Semi-Annual
2025-02-14$1.342025-02-142025-02-28Special
2024-11-15$0.822024-11-152024-11-29Quarterly
2024-08-16$0.712024-08-162024-08-30Quarterly
2024-05-16$0.612024-05-172024-05-31Semi-Annual
2024-02-14$1.022024-02-152024-02-29Special
2023-11-15$0.652023-11-162023-11-30Quarterly
2023-08-16$0.612023-08-172023-08-31Quarterly
2023-05-16$0.502023-05-172023-05-31Semi-Annual
2023-02-13$0.902023-02-142023-02-28Special
2022-11-15$0.562022-11-162022-11-30Quarterly
2022-08-16$0.602022-08-172022-08-31Quarterly
2022-05-16$0.762022-05-172022-05-31Semi-Annual
2022-02-11$1.752022-02-142022-02-28Special
2021-11-15$1.072021-11-162021-11-30Quarterly
2021-08-16$1.002021-08-172021-08-31Quarterly
2021-05-13$0.882021-05-142021-05-28Semi-Annual
2021-02-11$1.282021-02-122021-02-26Special
2020-11-13$0.832020-11-162020-11-30Quarterly
2020-08-14$0.672020-08-172020-08-31Quarterly
2020-05-14$0.612020-05-152020-05-29Semi-Annual
2020-02-13$1.282020-02-142020-02-28Special
2019-11-14$0.652019-11-152019-11-29Quarterly
2019-08-15$0.602019-08-162019-08-30Quarterly
2019-05-16$0.552019-05-172019-05-31Semi-Annual
2019-02-13$1.592019-02-142019-02-28Quarterly
2018-11-15$0.602018-11-162018-11-30Quarterly
2018-08-16$0.602018-08-172018-08-31Quarterly
2018-05-16$0.602018-05-172018-05-31Semi-Annual
2018-02-13$1.392018-02-142018-02-28Quarterly
2017-11-15$0.602017-11-162017-11-30Quarterly
2017-08-15$0.602017-08-172017-08-31Quarterly
2017-05-15$0.602017-05-172017-05-31Quarterly
2017-02-10$0.962017-02-142017-02-28Quarterly
2016-11-14$0.602016-11-162016-11-30Quarterly
2016-08-15$0.602016-08-172016-08-31Quarterly
2016-05-13$0.602016-05-172016-05-31Quarterly
2016-02-10$0.602016-02-122016-02-29Quarterly
2015-11-12$0.602015-11-162015-11-30Quarterly
2015-08-13$0.602015-08-172015-08-31Quarterly
2015-05-13$0.602015-05-152015-05-29Quarterly
2015-02-11$1.552015-02-132015-02-27Quarterly
2014-11-12$0.552014-11-142014-11-28Quarterly
2014-08-13$0.552014-08-152014-08-29Quarterly
2014-05-14$0.552014-05-162014-05-30Semi-Annual
2014-02-12$2.182014-02-142014-02-28Quarterly
2013-11-06$0.432013-11-112013-11-26Irregular
2013-08-08$0.432013-08-122013-08-26Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-19Ramirez Gregory KSell7.00K$42.59298.14K
2026-03-02Sellers Samuel BentsonBuy13.38K——
2026-03-02Sellers Samuel BentsonBuy2.27K——
2026-03-02Sellers Samuel BentsonBuy2.27K——
2026-03-02Kwei Eileen LeeBuy13.78K——
2026-03-02Kwei Eileen LeeBuy2.27K——
2026-03-02Kwei Eileen LeeBuy2.27K——
2026-03-02Von Hoff Ryan GeorgeBuy1.13K——
2026-03-02Simpson Laura EllenBuy10.68K——
2026-03-02GOTTLIEB JASON ABuy36.88K——
2026-03-02Krein Christopher JBuy22.82K——
2026-03-02Ramirez Gregory KBuy13.86K——
2026-03-02Colson Eric RBuy44.41K——
2026-03-02DALEY CHARLES J JRBuy19.44K——
2026-02-17GOTTLIEB JASON ASell5.19K$42.38219.91K
2026-02-17Krein Christopher JSell3.00K$42.38127.14K
2026-02-17Kwei Eileen LeeSell4.25K$42.38179.95K
2026-02-17Sellers Samuel BentsonSell2.63K$42.38111.54K
2026-02-17Simpson Laura EllenSell1.69K$42.3871.45K
2026-02-17Von Hoff Ryan GeorgeSell324$42.3813.73K
2026-01-29Von Hoff Ryan GeorgeOther0——
2026-01-29JOERRES JEFFREY ABuy5.52K——
2026-01-29Brenan Clarence KaneBuy2.88K——
2026-01-29Crawford Peter B.Buy5.75K——
2026-01-29Multani Saloni SBuy4.60K——
2026-01-29DIMARCO STEPHANIEBuy5.41K——
2026-01-29Barger Matthew RBuy5.52K——
2026-01-29BARBETTA JENNIFERBuy4.60K——
2026-01-09Brenan Clarence KaneOther0——
2025-08-04Ramirez Gregory KSell2.50K$46.50116.25K
2025-07-02Crawford Peter B.Other0——
2025-06-04DALEY CHARLES J JRSell5.00K——
2025-06-04DALEY CHARLES J JRSell15.45K$40.45624.86K
2025-05-15Sellers Samuel BentsonSell6.80K$44.24300.87K
2025-03-07Ramirez Gregory KSell5.91K$43.16254.85K
2025-03-03Ramirez Gregory KBuy13.28K——
2025-03-03DALEY CHARLES J JRBuy18.46K——
2025-03-03Krein Christopher JBuy22.51K——
2025-03-03GOTTLIEB JASON ABuy35.00K——
2025-03-03Simpson Laura EllenBuy10.13K——
2025-03-03Kwei Eileen LeeBuy15.76K——
2025-03-03Sellers Samuel BentsonBuy14.18K——
2025-03-03Colson Eric RBuy42.76K——
2025-02-18Colson Eric RBuy26.98K——
2025-02-18Colson Eric RBuy26.98K——
2025-02-18Colson Eric RSell35.98K——
2025-02-18Sellers Samuel BentsonSell2.14K$44.4395.17K
2025-02-18Kwei Eileen LeeSell3.48K$44.43154.79K
2025-02-18Simpson Laura EllenSell888$44.4339.45K
2025-02-18GOTTLIEB JASON ABuy26.98K——
2025-02-18GOTTLIEB JASON ASell16.44K$44.43730.25K
2025-02-18GOTTLIEB JASON ABuy26.98K——
2025-02-18GOTTLIEB JASON ASell35.98K——
2025-02-18Krein Christopher JBuy17.99K——
2025-02-18Krein Christopher JSell10.35K$44.43459.81K
2025-02-18Krein Christopher JBuy17.99K——
2025-02-18Krein Christopher JSell23.99K——
2025-01-29DIMARCO STEPHANIEBuy7.38K——
2025-01-29JOERRES JEFFREY ABuy5.45K——
2025-01-29Barger Matthew RBuy5.45K——
2025-01-29BARBETTA JENNIFERBuy4.54K——
2025-01-29Multani Saloni SBuy5.67K——
2025-01-29COXE TENCHBuy2.84K——
2024-04-30Ramirez Gregory KSell2.19K——
2024-04-30Ramirez Gregory KSell2.19K——
2024-03-01Simpson Laura EllenBuy7.18K——
2024-03-01Sellers Samuel BentsonBuy10.77K——
2024-03-01Kwei Eileen LeeBuy14.84K——
2024-03-01Ramirez Gregory KBuy14.13K——
2024-03-01DALEY CHARLES J JRBuy19.27K——
2024-03-01Krein Christopher JBuy21.19K——
2024-03-01GOTTLIEB JASON ABuy35.91K——
2024-03-01Colson Eric RBuy35.91K——
2024-02-15Sellers Samuel BentsonSell1.58K$42.2666.69K
2024-02-15Simpson Laura EllenSell771$42.2632.58K
2024-02-15Kwei Eileen LeeSell3.25K$42.26137.34K
2024-02-15Krein Christopher JBuy10.98K——
2024-02-15Krein Christopher JSell1.83K$42.2677.34K
2024-02-15Krein Christopher JSell18.81K——
2024-02-15Krein Christopher JBuy7.83K——
2024-02-15GOTTLIEB JASON ABuy14.11K——
2024-02-15GOTTLIEB JASON ASell4.11K$42.26173.52K
2024-02-15GOTTLIEB JASON ABuy14.11K——
2024-02-15GOTTLIEB JASON ASell28.21K——
2024-02-15Colson Eric RBuy14.11K——
2024-02-15Colson Eric RBuy14.11K——
2024-02-15Colson Eric RSell28.21K——
2024-02-08Ramirez Gregory KSell2.50K$42.28105.71K
2024-02-07Ramirez Gregory KBuy2.50K$0.0125
2024-02-07Ramirez Gregory KSell2.50K$0.0125
2024-02-07Ramirez Gregory KSell2.50K——
2024-01-25COXE TENCHBuy4.78K——
2024-01-25Barger Matthew RBuy5.73K——
2024-01-25BARBETTA JENNIFERBuy4.78K——
2024-01-25DIMARCO STEPHANIEBuy7.76K——
2024-01-25JOERRES JEFFREY ABuy5.73K——
2024-01-25Multani Saloni SBuy5.97K——
2023-12-31Simpson Laura EllenSell0——
2023-12-31Simpson Laura EllenOther0——
2023-10-25Simpson Laura EllenSell0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 388, holders -3 vs prior quarter. Ownership 109.61%.

HolderSharesChangeChange %Value
BLACKROCK, INC.11.20M838.25K+8.09%386.68M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5.17M-392.93K-7.06%178.57M
VANGUARD PORTFOLIO MANAGEMENT LLC4.21M78.71K+1.91%145.35M
VANGUARD CAPITAL MANAGEMENT LLC3.06M31.22K+1.03%105.76M
STATE STREET CORP2.95M106.55K+3.75%101.82M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.81M262.92K+10.31%97.11M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.81M2.81MNew97.11M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.47M-121.18K-4.68%85.18M
GEODE CAPITAL MANAGEMENT, LLC2.26M181.38K+8.73%77.99M
MORGAN STANLEY1.98M-125.48K-5.95%68.44M
CHANNING CAPITAL MANAGEMENT, LLC1.86M-53.76K-2.82%64.09M
DIMENSIONAL FUND ADVISORS LP1.74M71.80K+4.30%60.16M
VICTORY CAPITAL MANAGEMENT INC1.73M297.19K+20.75%59.72M
WASATCH ADVISORS LP1.70M132.71K+8.44%58.85M
FISHER ASSET MANAGEMENT, LLC1.28M-34.78K-2.65%44.04M
ROYCE & ASSOCIATES LP978.49K5.26K+0.54%33.79M
NORTHERN TRUST CORP872.96K26.25K+3.10%30.14M
GOLDMAN SACHS GROUP INC814.07K242.15K+42.34%28.11M
FEDERATED HERMES, INC.773.68K15.66K+2.07%26.72M
CITADEL ADVISORS LLC760.42K198.91K+35.42%26.26M
UBS GROUP AG697.38K430.48K+161.28%24.08M
WELLS FARGO & COMPANY/MN640.42K14.87K+2.38%22.11M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.594.78K43.44K+7.88%20.54M
INVESCO LTD.591.81K11.28K+1.94%20.44M
D. E. SHAW & CO., INC.513.65K171.18K+49.98%17.74M

Earnings and financials

Artisan Partners Asset Management Inc. (APAM) trades at $35.69, with a market cap of $2.53B and a trailing P/E of 7.92. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
720859000795624000828635000798952000899567000122723600099328500097513100011118020001196683000

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Artisan Partners Asset Management (APAM) Financials: Revenue & Earnings

APAM$35.69+0.96 +2.76%

$2.53B

Market Cap

7.92

P/E

9.53

Forward P/E

65

Score

Price History