APAM Stock Analysis: Buy, Sell, or Hold?
APAM - ARTISAN PARTNERS ASSET MANAGEMENT INC.
$42.26
0.21 (0.50%)
â˛
5d:
+0.19%
30d:
+9.71%
90d:
+13.85%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 28, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: APAM is fairly priced but lacks strong directional signals. At 3.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: APAM is fairly priced but lacks strong directional signals. At 3.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$47.10
Based on 4.1% avg growth
INTRINSIC VALUE TODAY
$29.24
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 $42.26, which is considered slightly high relative to its 30-day fair value range of $38.21 to $42.28. The stock's valuation (Forward PE: 10.5) is in line with its historical norms (9.6). At these levels, the market is pricing in 3.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, APAM is in a uptrend. The price is currently testing key support at $41.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 47/100 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 in a uptrend. The price is currently testing key support at $41.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 47/100 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
SLIGHTLY HIGH
Historical Trading Range
$38.21 -
$42.28
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.0%
All Signals
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($39.25)
- NEUTRAL: Market pricing in 3.2% annual earnings growth - fairly valued
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$38.21 -
$42.28
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$41.07
Resistance Level
$43.35
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.51
Wall Street Target
$39.25
(-7.1%)
Revenue Growth (YoY)
8.9%
Earnings Growth (YoY)
18.3%
Profit Margin
24.1%
Valuation Premium vs History
+3.2% premium
PE vs Historical
10.5 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.2%
(market-implied from PE analysis)
1-Year Target
$43.61
(+3%)
2-Year Target
$45.01
(+7%)
3-Year Target
$46.45
(+10%)
3-Yr Target (if PE normalizes)
(PE: 11â10)
PE COMPRESSION
$42.44
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 4.1%)
$91.19
(+116%)
Base:
(SPY PE: 10.5, Growth: 4.1%)
$47.73
(+13%)
Bear:
(PE: 8.9, Growth: 4.1%)
$40.57
(-4%)
đ
Valuation based on Current Earnings
Trailing PE: 10.18 | Current EPS (TTM): $4.13
Bull Case
$45.05
(+7%)
Analyst growth -2.6%, PE expands to 11.2
Base Case
$40.96
(-3%)
Market implied -2.6%, PE stable at 10.2
Bear Case
$28.59
(-32%)
Severe decline -20.0%, PE contracts to 8.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 3:47 AM ET
Data refreshes hourly during market hours. Next update: 4:47 AM
Data refreshes hourly during market hours. Next update: 4:47 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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