APAM (APAM) Stock Analysis
Verdict: HOLD
High dividend yield of 7.0% and low 8.65x P/E support valuation, but 1.76 beta and bearish analyst consensus limit 90-day recovery.
Investment score: 50/100
Artisan Partners presents a classic income-value setup with an 8.65x TTM P/E ratio and 7.03% dividend yield. However, near-term price momentum remains depressed (-13.9% in 30 days) and high sensitivity to broad market fluctuations (Beta 1.76) suggests capped near-term upside.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| GBDC | 23.13 | 0.89 | 4.63 | 19.91 | — | 0.21 |
| FSK | -8.69 | 0.62 | 3.46 | 229.71 | — | -0.40 |
| AAMI | 31.89 | 35.05 | 4.57 | 17.27 | — | 0.14 |
| DBRG | 10.04 | 1.23 | 3.32 | 8.88 | — | 0.39 |