Artisan Partners Asset Management Inc.
APAMFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeArtisan Partners Asset Management Inc. With a market capitalization of $2.38B, it sits in mid-cap territory. is publicly owned investment manager.
Market Cap
$2.38B
Beta
1.69
P/E (TTM)
8.09
P/E (Fwd)
9.21
EPS (TTM)
$4.15
EPS (Fwd)
$3.65
ROE
64.5%
ROA
17.7%
Cash
$350.6M
Total Debt
$314.9M
Free CF
$291.2M
52W Change
-22.9%
Annual Financials
Cash vs Debt
Where APAM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, APAM finished 13.17% below its 150-day moving average ($36.89) and 14.65% below its 200-day moving average ($37.53). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is APAM overbought or oversold?
At the October 20, 2026 close, APAM's RSI(14) was 25.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $350.6M in cash comfortably exceeding the $314.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $291.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 64.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 17.7% further supports the picture of efficient asset utilization. Revenue has grown from $993.3M (2022) to $1.20B (2025), reflecting a 20% increase over the period.
With a beta above 1.5, APAM tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Artisan Partners Asset Management Inc.'s trajectory.