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APAM Quote, Financials, Valuation and Earnings

Last price:
$43.78
Seasonality move :
-7.76%
Day range:
$42.33 - $43.81
52-week range:
$37.89 - $49.54
Dividend yield:
6.45%
P/E ratio:
12.18x
P/S ratio:
2.65x
P/B ratio:
8.24x
Volume:
1.2M
Avg. volume:
399.1K
1-year change:
-1.69%
Market cap:
$3.1B
Revenue:
$975.1M
EPS (TTM):
$3.59

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
APAM
Artisan Partners Asset Management
$279.7M $0.90 17.87% 5.44% $44.38
CG
The Carlyle Group
$902.1M $0.89 43.8% 303.73% $56.59
DHIL
Diamond Hill Investment Group
-- -- -- -- --
IVZ
Invesco
$1.1B $0.43 -18.23% 49.1% $18.92
OCSL
Oaktree Specialty Lending
$97.6M $0.56 676.25% 286.77% --
VRTS
Virtus Investment Partners
$208.1M $6.80 0.09% 80.93% $245.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
APAM
Artisan Partners Asset Management
$43.74 $44.38 $3.1B 12.18x $0.82 6.45% 2.65x
CG
The Carlyle Group
$50.18 $56.59 $17.9B 167.27x $0.35 2.79% 8.12x
DHIL
Diamond Hill Investment Group
$150.15 -- $408.8M 8.53x $1.50 4% 2.84x
IVZ
Invesco
$17.33 $18.92 $7.8B -- $0.21 4.7% 1.34x
OCSL
Oaktree Specialty Lending
$15.18 -- $1.2B 21.08x $0.55 14.49% 21.19x
VRTS
Virtus Investment Partners
$221.00 $245.50 $1.6B 13.43x $2.25 3.6% 1.81x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
APAM
Artisan Partners Asset Management
34.89% 1.921 5.92% 0.97x
CG
The Carlyle Group
62.51% 0.412 57.11% 12.92x
DHIL
Diamond Hill Investment Group
-- 0.513 -- 1.97x
IVZ
Invesco
33.56% 2.086 57.09% 1.83x
OCSL
Oaktree Specialty Lending
52.41% 0.262 122.16% 2.73x
VRTS
Virtus Investment Partners
71.01% 1.830 139.82% 3.17x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
APAM
Artisan Partners Asset Management
$130.5M $93.2M 30.98% 40.89% 46.85% $112.2M
CG
The Carlyle Group
-- -- 0.76% 1.95% 75.8% $772.8M
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
IVZ
Invesco
$390.4M $100.5M -0.73% -1.11% 10.46% $410M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M
VRTS
Virtus Investment Partners
$120.4M $51.3M 3.75% 12.12% 48.14% $68.7M

Artisan Partners Asset Management vs. Competitors

  • Which has Higher Returns APAM or CG?

    The Carlyle Group has a net margin of 26.11% compared to Artisan Partners Asset Management's net margin of 46.02%. Artisan Partners Asset Management's return on equity of 40.89% beat The Carlyle Group's return on equity of 1.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    APAM
    Artisan Partners Asset Management
    46.69% $1.03 $903.4M
    CG
    The Carlyle Group
    -- $1.63 $15.6B
  • What do Analysts Say About APAM or CG?

    Artisan Partners Asset Management has a consensus price target of $44.38, signalling upside risk potential of 1.45%. On the other hand The Carlyle Group has an analysts' consensus of $56.59 which suggests that it could grow by 12.77%. Given that The Carlyle Group has higher upside potential than Artisan Partners Asset Management, analysts believe The Carlyle Group is more attractive than Artisan Partners Asset Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    APAM
    Artisan Partners Asset Management
    0 2 0
    CG
    The Carlyle Group
    3 11 0
  • Is APAM or CG More Risky?

    Artisan Partners Asset Management has a beta of 1.799, which suggesting that the stock is 79.852% more volatile than S&P 500. In comparison The Carlyle Group has a beta of 1.692, suggesting its more volatile than the S&P 500 by 69.16%.

  • Which is a Better Dividend Stock APAM or CG?

    Artisan Partners Asset Management has a quarterly dividend of $0.82 per share corresponding to a yield of 6.45%. The Carlyle Group offers a yield of 2.79% to investors and pays a quarterly dividend of $0.35 per share. Artisan Partners Asset Management pays 82.5% of its earnings as a dividend. The Carlyle Group pays out -81.81% of its earnings as a dividend. Artisan Partners Asset Management's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios APAM or CG?

    Artisan Partners Asset Management quarterly revenues are $279.6M, which are smaller than The Carlyle Group quarterly revenues of $1.3B. Artisan Partners Asset Management's net income of $73M is lower than The Carlyle Group's net income of $595.7M. Notably, Artisan Partners Asset Management's price-to-earnings ratio is 12.18x while The Carlyle Group's PE ratio is 167.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Artisan Partners Asset Management is 2.65x versus 8.12x for The Carlyle Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    APAM
    Artisan Partners Asset Management
    2.65x 12.18x $279.6M $73M
    CG
    The Carlyle Group
    8.12x 167.27x $1.3B $595.7M
  • Which has Higher Returns APAM or DHIL?

    Diamond Hill Investment Group has a net margin of 26.11% compared to Artisan Partners Asset Management's net margin of 33.56%. Artisan Partners Asset Management's return on equity of 40.89% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    APAM
    Artisan Partners Asset Management
    46.69% $1.03 $903.4M
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About APAM or DHIL?

    Artisan Partners Asset Management has a consensus price target of $44.38, signalling upside risk potential of 1.45%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Artisan Partners Asset Management has higher upside potential than Diamond Hill Investment Group, analysts believe Artisan Partners Asset Management is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    APAM
    Artisan Partners Asset Management
    0 2 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is APAM or DHIL More Risky?

    Artisan Partners Asset Management has a beta of 1.799, which suggesting that the stock is 79.852% more volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.013, suggesting its more volatile than the S&P 500 by 1.328%.

  • Which is a Better Dividend Stock APAM or DHIL?

    Artisan Partners Asset Management has a quarterly dividend of $0.82 per share corresponding to a yield of 6.45%. Diamond Hill Investment Group offers a yield of 4% to investors and pays a quarterly dividend of $1.50 per share. Artisan Partners Asset Management pays 82.5% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios APAM or DHIL?

    Artisan Partners Asset Management quarterly revenues are $279.6M, which are larger than Diamond Hill Investment Group quarterly revenues of $43.6M. Artisan Partners Asset Management's net income of $73M is higher than Diamond Hill Investment Group's net income of $14.6M. Notably, Artisan Partners Asset Management's price-to-earnings ratio is 12.18x while Diamond Hill Investment Group's PE ratio is 8.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Artisan Partners Asset Management is 2.65x versus 2.84x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    APAM
    Artisan Partners Asset Management
    2.65x 12.18x $279.6M $73M
    DHIL
    Diamond Hill Investment Group
    2.84x 8.53x $43.6M $14.6M
  • Which has Higher Returns APAM or IVZ?

    Invesco has a net margin of 26.11% compared to Artisan Partners Asset Management's net margin of 7.54%. Artisan Partners Asset Management's return on equity of 40.89% beat Invesco's return on equity of -1.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    APAM
    Artisan Partners Asset Management
    46.69% $1.03 $903.4M
    IVZ
    Invesco
    25.76% $0.12 $23.4B
  • What do Analysts Say About APAM or IVZ?

    Artisan Partners Asset Management has a consensus price target of $44.38, signalling upside risk potential of 1.45%. On the other hand Invesco has an analysts' consensus of $18.92 which suggests that it could grow by 9.19%. Given that Invesco has higher upside potential than Artisan Partners Asset Management, analysts believe Invesco is more attractive than Artisan Partners Asset Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    APAM
    Artisan Partners Asset Management
    0 2 0
    IVZ
    Invesco
    2 14 1
  • Is APAM or IVZ More Risky?

    Artisan Partners Asset Management has a beta of 1.799, which suggesting that the stock is 79.852% more volatile than S&P 500. In comparison Invesco has a beta of 1.433, suggesting its more volatile than the S&P 500 by 43.286%.

  • Which is a Better Dividend Stock APAM or IVZ?

    Artisan Partners Asset Management has a quarterly dividend of $0.82 per share corresponding to a yield of 6.45%. Invesco offers a yield of 4.7% to investors and pays a quarterly dividend of $0.21 per share. Artisan Partners Asset Management pays 82.5% of its earnings as a dividend. Invesco pays out -613.73% of its earnings as a dividend. Artisan Partners Asset Management's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios APAM or IVZ?

    Artisan Partners Asset Management quarterly revenues are $279.6M, which are smaller than Invesco quarterly revenues of $1.5B. Artisan Partners Asset Management's net income of $73M is lower than Invesco's net income of $114.2M. Notably, Artisan Partners Asset Management's price-to-earnings ratio is 12.18x while Invesco's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Artisan Partners Asset Management is 2.65x versus 1.34x for Invesco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    APAM
    Artisan Partners Asset Management
    2.65x 12.18x $279.6M $73M
    IVZ
    Invesco
    1.34x -- $1.5B $114.2M
  • Which has Higher Returns APAM or OCSL?

    Oaktree Specialty Lending has a net margin of 26.11% compared to Artisan Partners Asset Management's net margin of -121.48%. Artisan Partners Asset Management's return on equity of 40.89% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    APAM
    Artisan Partners Asset Management
    46.69% $1.03 $903.4M
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About APAM or OCSL?

    Artisan Partners Asset Management has a consensus price target of $44.38, signalling upside risk potential of 1.45%. On the other hand Oaktree Specialty Lending has an analysts' consensus of -- which suggests that it could grow by 11.44%. Given that Oaktree Specialty Lending has higher upside potential than Artisan Partners Asset Management, analysts believe Oaktree Specialty Lending is more attractive than Artisan Partners Asset Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    APAM
    Artisan Partners Asset Management
    0 2 0
    OCSL
    Oaktree Specialty Lending
    0 0 0
  • Is APAM or OCSL More Risky?

    Artisan Partners Asset Management has a beta of 1.799, which suggesting that the stock is 79.852% more volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.078, suggesting its more volatile than the S&P 500 by 7.767%.

  • Which is a Better Dividend Stock APAM or OCSL?

    Artisan Partners Asset Management has a quarterly dividend of $0.82 per share corresponding to a yield of 6.45%. Oaktree Specialty Lending offers a yield of 14.49% to investors and pays a quarterly dividend of $0.55 per share. Artisan Partners Asset Management pays 82.5% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Artisan Partners Asset Management's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.

  • Which has Better Financial Ratios APAM or OCSL?

    Artisan Partners Asset Management quarterly revenues are $279.6M, which are larger than Oaktree Specialty Lending quarterly revenues of $36.5M. Artisan Partners Asset Management's net income of $73M is higher than Oaktree Specialty Lending's net income of $36.9M. Notably, Artisan Partners Asset Management's price-to-earnings ratio is 12.18x while Oaktree Specialty Lending's PE ratio is 21.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Artisan Partners Asset Management is 2.65x versus 21.19x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    APAM
    Artisan Partners Asset Management
    2.65x 12.18x $279.6M $73M
    OCSL
    Oaktree Specialty Lending
    21.19x 21.08x $36.5M $36.9M
  • Which has Higher Returns APAM or VRTS?

    Virtus Investment Partners has a net margin of 26.11% compared to Artisan Partners Asset Management's net margin of 18.14%. Artisan Partners Asset Management's return on equity of 40.89% beat Virtus Investment Partners's return on equity of 12.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    APAM
    Artisan Partners Asset Management
    46.69% $1.03 $903.4M
    VRTS
    Virtus Investment Partners
    53.29% $5.71 $3.2B
  • What do Analysts Say About APAM or VRTS?

    Artisan Partners Asset Management has a consensus price target of $44.38, signalling upside risk potential of 1.45%. On the other hand Virtus Investment Partners has an analysts' consensus of $245.50 which suggests that it could grow by 11.09%. Given that Virtus Investment Partners has higher upside potential than Artisan Partners Asset Management, analysts believe Virtus Investment Partners is more attractive than Artisan Partners Asset Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    APAM
    Artisan Partners Asset Management
    0 2 0
    VRTS
    Virtus Investment Partners
    0 1 1
  • Is APAM or VRTS More Risky?

    Artisan Partners Asset Management has a beta of 1.799, which suggesting that the stock is 79.852% more volatile than S&P 500. In comparison Virtus Investment Partners has a beta of 1.462, suggesting its more volatile than the S&P 500 by 46.158%.

  • Which is a Better Dividend Stock APAM or VRTS?

    Artisan Partners Asset Management has a quarterly dividend of $0.82 per share corresponding to a yield of 6.45%. Virtus Investment Partners offers a yield of 3.6% to investors and pays a quarterly dividend of $2.25 per share. Artisan Partners Asset Management pays 82.5% of its earnings as a dividend. Virtus Investment Partners pays out 39.85% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios APAM or VRTS?

    Artisan Partners Asset Management quarterly revenues are $279.6M, which are larger than Virtus Investment Partners quarterly revenues of $226M. Artisan Partners Asset Management's net income of $73M is higher than Virtus Investment Partners's net income of $41M. Notably, Artisan Partners Asset Management's price-to-earnings ratio is 12.18x while Virtus Investment Partners's PE ratio is 13.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Artisan Partners Asset Management is 2.65x versus 1.81x for Virtus Investment Partners. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    APAM
    Artisan Partners Asset Management
    2.65x 12.18x $279.6M $73M
    VRTS
    Virtus Investment Partners
    1.81x 13.43x $226M $41M

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