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

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
GBDC23.130.894.6319.910.21
FSK-8.690.623.46229.71-0.40
AAMI31.8935.054.5717.270.14
DBRG10.041.233.328.880.39

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