Artisan Partners Asset Management Inc (APAM) Stock Analysis
Verdict: WATCH (do not buy)
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
Analysis as of
Is Artisan Partners Asset Management Inc stock worth reviewing? The TradeMates thesis
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.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 32/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 35/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Artisan Partners Asset Management Inc opportunities and risks
What speaks for APAM
- Low Relative Valuation Capping Downside Risk
What speaks against APAM
- Market Downturn and High Beta Exposure
Peers and competitors
- GBDC
- FSK
- AAMI
- GQG.AX
- DBRG
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| APAM | 8.7x | 1.8x | 5.6x | 62.7% | 21.1% | 10.0% |
| GBDC | 23.1x | 4.6x | 19.9x | 74.4% | 20.5% | 21.3% |
| FSK | n/a | 3.5x | 229.7x | 60.5% | -39.6% | 40.4% |
| AAMI | 31.9x | 4.6x | 17.3x | 112.5% | 14.4% | 1.3% |
| DBRG | 10.0x | 3.3x | 8.9x | 95.7% | 38.9% | 6.1% |
| Peer median | 16.6x | 4.0x | 18.6x | 85.0% | 17.4% | 13.7% |
Frequently asked questions about Artisan Partners Asset Management Inc (APAM)
Is APAM stock a good investment?
The TradeMates model rates Artisan Partners Asset Management Inc as WATCH (do not buy) with an investment score of 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. This is algorithmic model output, not personal investment advice.
Is APAM stock a buy?
The TradeMates model verdict for APAM is WATCH (do not buy) with an investment score of 50/100. Treat this as a model signal to review, not a personal buy recommendation.