PortfoliosStock ScreensStocksStockXcel

Artisan Partners Asset Management Inc

APAM | US

37.61

USD

-0.07

-0.19%

APAM | US

About Artisan Partners Asset Management Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/04/2026

Close

37.61

Open

37.57

High

38.03

Low

37.37

Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans trusts endowments foundations charitable organizations government entities private funds and non-U.S. funds as well as mutual funds non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee Wisconsin with additional offices in Atlanta Georgia; New York City; San Francisco California; Leawood Kansas; and London United Kingdom.

View Less

APAM | US

Risk
27.2
Sharpe
0.50
Luna's Score
60/100
Recommendation
Hold

Luna says (APAM | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

28.1%

1 month

27.2%

3 months

28.2%

6 months

24.9%

Returns

Fundamental Ratios

PE

14.00

Fwd. PE

13.23

Price to book

9.48

Debt to equity

0.90

Debt to assets

0.20

Ent. to EBITDA

7.92

Ent. to rev.

3.21

PEG

1.38

Other Fundamentals

EBITDA

332.54M

MarketCap

2.63B

MarketCap(USD)

2.63B

Div. yield

6.14

Op. margin

31.99

Erngs. growth

5.30

Rev. growth

11.50

Ret. on equity

55.84

Short ratio

6.22

Short perc.

5.89

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.27

Range1M

3.40

Range3M

11.53

Volumes: Market Activity

Rel. volume

0.71

Price X volume

18.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery46.382.65B-0.04%18.4887.59%
Xometry Inc.XMTRSpecialty Industrial Machinery49.772.45B0.75%n/a94.11%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics7.222.06B2.27%n/a202.04%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery54.121.83B-0.28%19.7038.67%
Select Energy Services IncWTTRPollution & Treatment Controls15.041.79B1.14%19.1618.55%
ENOVENOVSpecialty Industrial Machinery26.271.47B-0.19%n/a43.12%
S.M.R.E. SpASMRSpecialty Industrial Machinery12.791.21B1.11%n/a0.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls6.941.20B2.51%n/a116.51%
ITM Power plcITMPFSpecialty Industrial Machinery1.711.05B-1.72%n/a4.73%
Graham CorporationGHMSpecialty Industrial Machinery91.861.00B-3.69%71.166.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
HUYA IncHUYAMedia - Diversified3.16715.34M-0.63%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.18714.27M-2.52%65.1877.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.83661.28M-1.61%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.26619.66M-2.83%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.92-Cheaper
Ent. to Revenue3.21-Cheaper
PE Ratio14.0020.20Cheaper
Price to Book9.482.63Expensive
Dividend Yield6.14-Par
Std. Deviation (3M)28.21-Riskier
Debt to Equity0.9050.50Cheaper
Debt to Assets0.2044.08Cheaper
Market Cap2.63B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007