Artisan Partners Asset Key Fundamental Indicators
| APAM Stock | USD 42.59 0.36 0.85% |
As of the 16th of February 2026, Artisan Partners shows the Mean Deviation of 1.23, downside deviation of 1.61, and Risk Adjusted Performance of 0.0114. Artisan Partners Asset technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Artisan Partners Asset variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Artisan Partners Asset is priced correctly, providing market reflects its regular price of 42.59 per share. Given that Artisan Partners has jensen alpha of (0.06), we suggest you to validate Artisan Partners Asset's prevailing market performance to make sure the company can sustain itself at a future point.
Artisan Partners Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5876 | Revenue |
Artisan | Select Account or Indicator | Build AI portfolio with Artisan Stock |
Artisan Partners Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Artisan Partners Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Artisan Partners Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Artisan Partners Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Artisan Fundamental Market Drivers
| Forward Price Earnings | 10.5152 | |
| Cash And Short Term Investments | 214.4 M |
Artisan Upcoming Events
| 7th of May 2024 Upcoming Quarterly Report | View | |
| 6th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 4th of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Artisan Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Artisan Partners is extremely important. It helps to project a fair market value of Artisan Stock properly, considering its historical fundamentals such as Current Valuation. Since Artisan Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Artisan Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Artisan Partners' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Artisan diversify its offerings? Factors like these will boost the valuation of Artisan Partners. If investors know Artisan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Artisan Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.484 | Dividend Share 3.3 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Artisan Partners' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artisan Partners represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Artisan Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Artisan Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Artisan Partners' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Artisan Partners.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Artisan Partners on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Partners Asset or generate 0.0% return on investment in Artisan Partners over 90 days. Artisan Partners is related to or competes with Hercules Capital, Cohen Steers, Eagle Point, Federated Investors, Oaktree Capital, Oaktree Capital, and WSFS Financial. Artisan Partners Asset Management Inc. is publicly owned investment manager More
Artisan Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Artisan Partners' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Artisan Partners Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.46 |
Artisan Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Partners' standard deviation. In reality, there are many statistical measures that can use Artisan Partners historical prices to predict the future Artisan Partners' volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0026 |
Artisan Partners February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0114 | |||
| Market Risk Adjusted Performance | 0.0126 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 12069.16 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0026 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.65) |
Artisan Partners Asset Backtested Returns
As of now, Artisan Stock is very steady. Artisan Partners Asset secures Sharpe Ratio (or Efficiency) of 0.0795, which signifies that the company had a 0.0795 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Artisan Partners Asset, which you can use to evaluate the volatility of the firm. Please confirm Artisan Partners' Mean Deviation of 1.23, downside deviation of 1.61, and Risk Adjusted Performance of 0.0114 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Artisan Partners has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Artisan Partners returns are very sensitive to returns on the market. As the market goes up or down, Artisan Partners is expected to follow. Artisan Partners Asset right now shows a risk of 1.5%. Please confirm Artisan Partners Asset semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Artisan Partners Asset will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
Artisan Partners Asset has poor predictability. Overlapping area represents the amount of predictability between Artisan Partners time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Artisan Partners Asset price movement. The serial correlation of 0.25 indicates that over 25.0% of current Artisan Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Artisan Partners Asset has a Current Valuation of 3.1 B. This is 90.56% lower than that of the Capital Markets sector and 58.62% lower than that of the Financials industry. The current valuation for all United States stocks is 81.37% higher than that of the company.
Artisan Partners Asset Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Partners's current stock value. Our valuation model uses many indicators to compare Artisan Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Partners competition to find correlations between indicators driving Artisan Partners's intrinsic value. More Info.Artisan Partners Asset is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Artisan Partners Asset is roughly 3.15 . At this time, Artisan Partners' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Artisan Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Artisan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artisan Partners' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artisan Partners could also be used in its relative valuation, which is a method of valuing Artisan Partners by comparing valuation metrics of similar companies.Artisan Partners is currently under evaluation in current valuation category among its peers.
Artisan Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Artisan Partners from analyzing Artisan Partners' financial statements. These drivers represent accounts that assess Artisan Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Artisan Partners' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.7B | 2.8B | 2.9B | 2.8B | 3.2B | 2.3B | |
| Enterprise Value | 1.8B | 2.9B | 3.0B | 2.9B | 2.6B | 1.7B |
Artisan Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Artisan Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Artisan Partners' managers, analysts, and investors.Environmental | Governance | Social |
Artisan Fundamentals
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 70.46 M | ||||
| Shares Owned By Insiders | 2.69 % | ||||
| Shares Owned By Institutions | 95.25 % | ||||
| Number Of Shares Shorted | 4.06 M | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 6.28 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 547.1 M | ||||
| EBITDA | 489.25 M | ||||
| Net Income | 290.3 M | ||||
| Cash And Equivalents | 163.29 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 430.9 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 6.78 X | ||||
| Cash Flow From Operations | 372.84 M | ||||
| Short Ratio | 9.08 X | ||||
| Earnings Per Share | 4.05 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 42.75 | ||||
| Number Of Employees | 584 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 3 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 170.04 M | ||||
| Working Capital | (91.99 M) | ||||
| Current Asset | 234.61 M | ||||
| Current Liabilities | 629.98 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.10 % | ||||
| Net Asset | 1.58 B | ||||
| Last Dividend Paid | 3.3 |
About Artisan Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artisan Partners Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Partners Asset based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 418.7 M | 439.6 M | |
| Total Revenue | 1.2 B | 847.2 M | |
| Cost Of Revenue | 649.6 M | 505 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.09 | 0.14 | |
| Capex To Revenue | 0.00 | 0.01 | |
| Revenue Per Share | 16.85 | 13.03 | |
| Ebit Per Revenue | 0.33 | 0.23 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Asset Management & Custody Banks sector continue expanding? Could Artisan diversify its offerings? Factors like these will boost the valuation of Artisan Partners. If investors know Artisan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Artisan Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.484 | Dividend Share 3.3 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Artisan Partners' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artisan Partners represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Artisan Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.