Overview
Artisan Partners Asset Management Inc., headquartered in the United States, operates within the financial services industry, focusing primarily on investment management. Established in 1994, the firm has carved out a niche in providing high-value-added, active investment strategies across a broad range of asset classes. Artisan Partners is structured around multiple autonomous investment teams, each with a distinct investment philosophy and process. The firm offers its services to a diverse clientele that includes pension plans, endowments, foundations, governments, and individuals. It emphasizes both growth and global equity investment approaches while exploring other avenues such as fixed-income markets to enhance and diversify its portfolio offerings. With a commitment to in-depth research and team-based decision making, Artisan Partners seeks to sustain performance and client satisfaction through market cycles.
Basic Stats
The share price of Artisan Partners Asset Management Inc. as of September 5, 2025 is $46.30 / share. This is a decrease of -1.05% from the prior week. The market cap (or net worth) of Artisan Partners Asset Management Inc. as of September 5, 2025 is $3,287.30 MM.
The Factor Analysis chart (below right) shows a view of Artisan Partners Asset Management Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 3,287.30 MM |
| EV | 3,427.10 MM |
| Shares Out. | 71.00 MM |
| Earnings Date | |
| EPS (TTM) | 3.82 |
| Dividend Yield | 7.71 % |
| Ex-Dividend Date | 2025-08-15 |
| Borrow Rate | 0.25 |
| Short Shares Avail. | 0.70 MM |
| Short Interest | 3.11 MM |
| Short Float | 4.92 % |
| Days to Cover | 12.02 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 15.87 % |
| Volatility (1 yr) | 0.32 |
| Beta | 1.21 |
| Sharpe Ratio (1 yr) | 0.36 |
| Sortino Ratio (1 yr) | 0.62 |
| PE Ratio | 12.11 |
| Price/Book | 5.44 |
| Price/TBV | 7.84 |
| Book/Market | 0.18 |
| EBIT/EV | 0.13 |
| EBIT(3yr avg)/EV | 0.12 |
| ROA | 0.18 |
| ROE | 0.42 |
| ROIC | 0.30 |
| CROIC | 0.09 |
| OCROIC | 0.40 |
| Implied Volatility | 25.16 % |
| Put/Call OI Ratio | 0.32 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Artisan Partners Asset Management Inc. is $46.54. The forecasts range from a low of $41.92 to a high of $53.55. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Artisan Partners Asset Management Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-11-23 | Goldman Sachs | Neutral | Maintains | |
| 2022-11-07 | RBC Capital | Outperform | Maintains | |
| 2022-10-19 | Credit Suisse | Neutral | Initiate | |
| 2022-10-03 | Goldman Sachs | Neutral | Maintains | |
| 2022-07-14 | Goldman Sachs | Neutral | Maintains | |
| 2022-06-29 | Keefe, Bruyette & Woods | Market Perform | Maintains | |
| 2022-04-29 | RBC Capital | Outperform | Maintains | |
| 2022-04-12 | Citigroup | Neutral | Maintains | |
| 2022-01-04 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2021-12-22 | Evercore ISI Group | In-Line | Initiate | |
| 2021-10-28 | RBC Capital | Outperform | Maintains | |
| 2021-10-26 | Citigroup | Neutral | Maintains | |
| 2021-07-12 | Keefe, Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2021-04-27 | Citigroup | Buy | Neutral | Downgrade |
| 2021-02-04 | Keefe, Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2020-10-19 | Keefe, Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2020-07-30 | Citigroup | Buy | Maintains | |
| 2020-07-10 | B of A Securities | Buy | Maintains | |
| 2020-04-30 | Keefe, Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2020-04-30 | Citigroup | Buy | Maintains | |
| 2020-04-30 | B of A Securities | Buy | Reiterate | |
| 2020-04-29 | B of A Securities | Buy | Maintains | |
| 2020-03-26 | B of A Securities | Underperform | Buy | Upgrade |
| 2020-03-23 | B of A Securities | Underperform | Maintains | |
| 2020-03-13 | Citigroup | Buy | Maintains | |
| 2019-11-06 | Citigroup | Neutral | Buy | Upgrade |
| 2019-04-15 | Citigroup | Sell | Neutral | Upgrade |
| 2018-11-01 | Citigroup | Neutral | Neutral | Maintains |
| 2018-08-02 | Bank of America | Underperform | Underperform | Maintains |
| 2018-02-08 | Bank of America | Underperform | Underperform | Maintains |
| 2017-08-04 | Sidoti & Co. | Neutral | Buy | Upgrade |
| 2017-08-02 | Keefe Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2017-06-30 | RBC Capital | Outperform | Initiate | |
| 2017-05-01 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2017-01-04 | Goldman Sachs | Neutral | Sell | Downgrade |
| 2016-10-14 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2016-07-27 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2016-07-25 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2016-07-11 | Jefferies | Hold | Maintains | |
| 2016-06-28 | Bank of America | Neutral | Underperform | Downgrade |
| 2016-02-11 | Citigroup | Sell | Neutral | Upgrade |
| 2016-01-11 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2016-01-11 | Jefferies | Buy | Hold | Downgrade |
| 2016-01-11 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2015-12-15 | Citigroup | Neutral | Sell | Downgrade |
| 2015-11-25 | Credit Suisse | Outperform | Maintains | |
| 2015-10-27 | Goldman Sachs | Neutral | Downgrade | |
| 2015-10-07 | Jefferies | Buy | Maintains | |
| 2015-09-10 | Citigroup | Neutral | Maintains | |
| 2015-09-03 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-07-21 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2015-07-15 | Citigroup | Neutral | Maintains | |
| 2015-07-08 | Bank of America | Underperform | Neutral | Upgrade |
| 2015-06-10 | Citigroup | Neutral | Maintains | |
| 2015-06-08 | Goldman Sachs | Buy | Initiate | |
| 2015-06-03 | Credit Suisse | Neutral | Initiate | |
| 2015-05-05 | Citigroup | Neutral | Maintains | |
| 2015-05-04 | Citigroup | Neutral | Maintains | |
| 2015-05-01 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-04-08 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-03-05 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-02-18 | Jefferies | Buy | Maintains | |
| 2015-02-18 | Citigroup | Sell | Maintains | |
| 2015-02-11 | Jefferies | Buy | Maintains | |
| 2015-02-04 | Citigroup | Neutral | Sell | Downgrade |
| 2015-01-08 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2014-12-09 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2014-10-29 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2014-10-29 | Citigroup | Neutral | Maintains | |
| 2014-10-29 | Bank of America | Neutral | Underperform | Downgrade |
| 2014-10-14 | Bank of America | Neutral | Maintains | |
| 2014-10-08 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2014-10-08 | Jefferies | Buy | Maintains | |
| 2014-10-08 | Citigroup | Neutral | Maintains | |
| 2014-09-11 | Citigroup | Neutral | Maintains | |
| 2014-07-14 | Keefe Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2014-07-09 | Citigroup | Buy | Neutral | Downgrade |
| 2014-07-02 | BMO Capital | Market Perform | Initiate | |
| 2014-06-10 | Citigroup | Buy | Maintains | |
| 2014-04-17 | Sidoti & Co. | Buy | Initiate | |
| 2014-04-14 | Sandler O'Neill | Hold | Buy | Upgrade |
| 2014-04-14 | RBC Capital | Outperform | Initiate | |
| 2014-04-04 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2014-02-24 | Citigroup | Hold | Buy | Upgrade |
| 2013-10-09 | Jefferies | Buy | Initiate | |
| 2013-06-28 | Sandler O'Neill | Buy | Hold | Downgrade |
| 2013-05-28 | Citigroup | Buy | Neutral | Downgrade |
| 2013-05-20 | Keefe Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2013-05-15 | William Blair | Market Perform | Initiate | |
| 2023-01-31 | RBC Capital | Outperform | Maintains | |
| 2023-02-02 | Credit Suisse | Neutral | Maintains | |
| 2023-02-02 | Keefe, Bruyette & Woods | Market Perform | Maintains | |
| 2023-03-07 | Goldman Sachs | Neutral | Sell | Downgrade |
| 2023-05-04 | Keefe, Bruyette & Woods | Market Perform | Maintains | |
| 2023-05-04 | RBC Capital | Outperform | Reiterate | |
| 2023-09-28 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-01-04 | TD Cowen | Market Perform | Initiate | |
| 2024-07-08 | TD Cowen | Hold | Hold | Maintains |
| 2025-04-11 | Evercore ISI Group | In-Line | In-Line | Maintains |
| 2024-10-31 | TD Cowen | Hold | Hold | Maintains |
| 2024-07-25 | TD Cowen | Hold | Hold | Maintains |
| 2024-11-07 | Evercore ISI Group | In-Line | In-Line | Maintains |
| 2024-10-03 | Goldman Sachs | Sell | Sell | Maintains |
| 2024-07-29 | RBC Capital | Outperform | Outperform | Reiterate |
| 2025-02-03 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-04-09 | TD Cowen | Hold | Hold | Maintains |
| 2025-07-10 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-05-01 | TD Securities | Hold | Hold | Maintains |
| 2025-05-01 | Evercore ISI Group | In-Line | In-Line | Maintains |
| 2025-05-06 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-07-31 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-09-05 | Evercore ISI Group | In-Line | In-Line | Maintains |
