Artisan Partners Asset Management Inc Class A APAM

Morningstar Rating
$42.90 +1.16 (2.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APAM is trading at a 829% premium.
Price
$43.02
Fair Value
$32.34
Uncertainty
High
1-Star Price
$31.51
5-Star Price
$97.47
Economic Moat
Mnbdx
Capital Allocation

News

Trading Information

Previous Close Price
$41.74
Day Range
$42.0542.94
52-Week Range
$32.1246.75
Bid/Ask
$40.90 / $42.90
Market Cap
$3.00 Bil
Volume/Avg
280,039 / 449,500

Key Statistics

Price/Earnings (Normalized)
13.79
Price/Sales
2.66
Dividend Yield (Trailing)
6.18%
Dividend Yield (Forward)
6.62%
Total Yield
6.18%

Company Profile

Artisan Partners Asset Management Inc is a global investment management firm providing a range of investment strategies to a diverse group of clients around the world. Each of the company's strategies is managed by one of its several investment teams. Investment management services are primarily offered to institutions through separate accounts and mutual funds. Artisan's investment offerings include several long-only, equity investment strategies across a multitude of market capitalization segments and investing styles in both the United States and international markets. In addition to its equity strategies, customers may invest in a fixed-income strategy. Strategies are often distributed to customers ranging from retail investors to institutional investors through specialized channels.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
573

Comparables

Valuation

Metric
APAM
01973
RPL
Price/Earnings (Normalized)
13.7910.26
Price/Book Value
8.790.341.48
Price/Sales
2.6696.745.18
Price/Cash Flow
8.72
Price/Earnings
APAM
01973
RPL

Financial Strength

Metric
APAM
01973
RPL
Quick Ratio
0.912.39
Current Ratio
0.912.39
Interest Coverage
46.47−22.16
Quick Ratio
APAM
01973
RPL

Profitability

Metric
APAM
01973
RPL
Return on Assets (Normalized)
17.32%−2.02%8.76%
Return on Equity (Normalized)
80.29%−4.69%10.32%
Return on Invested Capital (Normalized)
28.06%−3.29%
Return on Assets
APAM
01973
RPL

Asset Management Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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STT
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TROW
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
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