Artisan Partners Asset Management Inc. (APAM) stock
APAMNYSEInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 19/3033% below fair value
$38.43+0.33 (+0.87%)
Close on Nov 13, 2026Market cap $3.12BP/E 9.1Yield 9.45%
Artisan Partners Asset Management statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 2, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 17, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 7.88
- 1.10
- P/OCF Ratio
- 9.43
- 12.66
Enterprise valuationIndustry
- EV / Sales
- 2.21
- 2.32
- EV / EBIT
- 6.62
- 17.55
- EV / FCF
- 8.48
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- 1.02%
- 1.07%
- Shares Change (QoQ)
- 0.01%
- 1.29%
- Float
- 72M
- 25M
- Shares Held by Insiders
- 11.1%
- 0.00%
- Shares Held by Institutions
- 85.9%
- 36.4%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 49.0%
- -2.10%
- Short % of Float
- 6.07%
- 2.13%
- Short % of Shares Outstanding
- 5.40%
- 1.55%
- Days to Cover
- 3.58
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $46.53
- –
- 52-Week Low
- $30.86
- –
- 20-Day Moving Average
- $36.59
- –
- 50-Day Moving Average
- $36.13
- –
- 200-Day Moving Average
- $38.06
- –
- Average True Range (14)
- $1.32
- –
- Price Change (1 Week)
- -1.79%
- -2.38%
- Price Change (1 Month)
- 17.3%
- -7.46%
- Price Change (3 Months)
- -7.35%
- -1.46%
- Price Change (6 Months)
- 5.49%
- -10.7%
- Price Change (YTD)
- -5.67%
- -18.8%
- Price Change (1 Year)
- -13.3%
- -10.1%
- Price Change (3 Years)
- 1.18%
- 46.9%
- Price Change (5 Years)
- -24.8%
- 12.8%
- Price Change (10 Years)
- 42.6%
- 134.2%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.98
- 0.74
- Relative Strength Index (14)
- 57.2
- 38.4
- Volatility (1 Year)
- 30.0%
- 44.5%
- Beta (5 Years)
- 1.29
- 0.78
MarginsIndustry
- Pretax Margin
- 37.3%
- 21.2%
- EBITDA Margin
- 34.1%
- 19.8%
- FCF Margin
- 26.0%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 73.1%
- 11.9%
- Return on Assets (ROA)
- 19.9%
- 2.23%
- Return on Invested Capital (ROIC)
- 536.9%
- 3.30%
Financial positionIndustry
- Interest Coverage
- 48.70
- 6.05
GrowthIndustry
- Revenue Growth (YoY)
- 8.70%
- 13.5%
- Net Income Growth (YoY)
- 16.5%
- 12.1%
- EPS Growth (YoY)
- 15.6%
- 12.7%
- FCF Growth (YoY)
- 14.7%
- 17.6%
- Revenue Growth (3Y CAGR)
- 6.41%
- 11.9%
- Revenue Growth (5Y CAGR)
- 5.87%
- 9.20%
- EPS Growth (3Y CAGR)
- 11.3%
- 11.0%
- EPS Growth (5Y CAGR)
- 3.56%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.81
- 0.25
- Revenue Per Employee
- $2.22M
- $1.01M
- Profits Per Employee
- $544.73K
- $124.33K
- Employee Count
- 567
- 700
- WACC
- 11.5%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- $468.98M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $378.05M
- $43.44M
- Net Cash Per Share
- $4.66
- $1.66
- Equity (Book Value)
- $443.38M
- $503.26M
- Book Value Per Share
- $5.47
- $20.64
- Tangible Book Value
- $395.54M
- $226.58M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.49M
- -$13.10M
- FCF Per Share
- $4.04
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 9.91%
- 3.95%
- FCF Yield
- 10.5%
- 6.23%
- Dividend Yield
- 9.45%
- 1.66%
- Shareholder Yield
- 9.45%
- 2.91%
- Dividend Per Share
- $3.63
- $1.40
- Dividend Growth (YoY)
- 14.9%
- 5.80%
- Years of Dividend Growth
- 2
- 2
- Payout Ratio
- 93.0%
- 42.3%
- FCF Payout Ratio
- 87.6%
- 25.6%
Taxes and interestIndustry
- Interest Expense
- $8.63M
- $38.36M
- Income Tax
- $93.76M
- $37.71M
- Effective Tax Rate
- 20.0%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $22.81
- $42.72
- Graham Upside
- -40.6%
- -37.7%
- Altman Z-Score
- 3.93
- 11.57
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | APAM | S&P 500 | Difference | APAM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +23.0% | -3.0% | +26.0 pts | ||
| 3 months | -8.2% | -2.8% | −5.4 pts | ||
| Year to date | +1.9% | +11.5% | −9.6 pts | ||
| 1 year | -2.6% | +13.5% | −16.0 pts | ||
| 3 years | +35.7% | +77.7% | −42.0 pts | +10.7% | +21.1% |
| 5 years | +15.0% | +72.6% | −57.6 pts | +2.8% | +11.5% |
| 10 years | +257.1% | +308.2% | −51.1 pts | +13.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M APAM shares were sold short on Oct 30, 2026, up 49.0% from the previous report, or 6.07% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 73.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,377,515 | +49.0% | 1,221,628 | 3.6 |
| Oct 15, 2026 | 2,938,416 | +2.0% | 1,546,498 | 1.9 |
| Sep 30, 2026 | 2,881,834 | -22.6% | 908,107 | 3.2 |
| Sep 15, 2026 | 3,724,843 | +9.9% | 759,728 | 4.9 |
| Aug 31, 2026 | 3,389,919 | -2.2% | 714,319 | 4.8 |
| Aug 14, 2026 | 3,464,468 | +10.4% | 889,191 | 3.9 |
| Jul 31, 2026 | 3,137,797 | -26.2% | 927,818 | 3.4 |
| Jul 15, 2026 | 4,251,460 | -6.1% | 982,327 | 4.3 |
| Jun 30, 2026 | 4,529,534 | -2.2% | 846,747 | 5.3 |
| Jun 15, 2026 | 4,629,572 | -0.4% | 772,809 | 6.0 |
| May 29, 2026 | 4,648,420 | -21.5% | 749,601 | 6.2 |
| May 15, 2026 | 5,924,656 | -3.1% | 727,664 | 8.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?