APAM Stock Analysis: Buy, Sell, or Hold?
APAM - ARTISAN PARTNERS ASSET MANAGEMENT INC.
$32.76
1.02 (3.21%)
▲
5d:
-2.64%
30d:
-9.83%
90d:
-14.93%
WAIT
LOW Confidence
Analysis Updated: Oct 15, 2026 12:00 AM ET
Earnings: Oct 27, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: APAM shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: APAM shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.09
Based on 0.6% avg growth
INTRINSIC VALUE TODAY
$22.41
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: APAM is currently trading at $32.76, which is considered oversold relative to its 30-day fair value range of $33.84 to $38.59. The stock's valuation (Forward PE: 9.0) is in line with its historical norms (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This pessimistic expectation contrasts with the company's recent 18.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, APAM is showing sideways momentum. Immediate support is located at $30.86, while resistance sits at $35.98. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, APAM is showing sideways momentum. Immediate support is located at $30.86, while resistance sits at $35.98. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$33.84 -
$38.59
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- NEUTRAL: Near Wall St target ($35.25)
- WARNING: Composite score 53/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$33.84 -
$38.59
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$30.86
Resistance Level
$35.98
Current Trend
Sideways
Technical data as of
Oct 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.99
Wall Street Target
$35.25
(+7.6%)
Revenue Growth (YoY)
8.9%
Earnings Growth (YoY)
18.3%
Profit Margin
24.1%
Valuation Discount vs History
-2.0% cheaper
PE vs Historical
9.0 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.0%
(market-implied from PE analysis)
1-Year Target
$32.10
(-2%)
2-Year Target
$31.46
(-4%)
3-Year Target
$30.83
(-6%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$32.93
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -2.7%)
$66.74
(+104%)
Base:
(SPY PE: 9.0, Growth: -2.7%)
$30.21
(-8%)
Bear:
(PE: 7.6, Growth: -2.7%)
$25.67
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 7.52 | Current EPS (TTM): $4.22
Bull Case
$30.16
(-8%)
Analyst growth -13.6%, PE expands to 8.3
Base Case
$27.42
(-16%)
Market implied -13.6%, PE stable at 7.5
Bear Case
$21.58
(-34%)
Severe decline -20.0%, PE contracts to 6.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.0 to 9.6
Stabilization Target:
$34.99
(+6.8%)
PE Expansion Potential:
+6.8%
Share & Embed Analysis
Last updated: October 16, 2026 12:01 AM ET
Data refreshes hourly during market hours. Next update: 1:01 AM
Data refreshes hourly during market hours. Next update: 1:01 AM
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Technical Signals Check
Is APAM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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