APAM

ARTISAN PARTNERS ASSET MANAGEMENT INC.

Financial Services · Investment Advice
$37.44+0.51% today
AI Take · AlgoThesis

APAM trades at a strikingly low 10.5x earnings—roughly half the financial services peer average—despite managing $296 billion in assets and maintaining stable fee-generating revenue streams. The 51.1 RSI suggests neither momentum nor capitulation, while the 10.91% short interest isn't extreme but warrants monitoring. The discount valuation could reflect either genuine operational headwinds (asset outflows, fee compression) or simple neglect by growth-focused investors. With the stock trading well below its 52-week high, there's either compelling value for patient capital or a reason the market is pricing in structural challenges to the asset management business model. The modest shorts and neutral momentum suggest limited near-term catalyst potential either direction.

Snapshot

Market cap
$2.6B
P/E
10.5
Forward P/E
9.4
EPS (TTM)
$4.37
Dividend yield
9.10%
Net margin
23.5%
ROE
71.3%
RSI (14)
51
Beta
1.14
Short % of float
10.9%
Days to cover
7.9
52w high
No

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APAM — ARTISAN PARTNERS ASSET MANAGEMENT INC. · 10.9% short · P/E 10.5 · AlgoThesis