Contrasting Artisan Partners Asset Management (APAM) & Its Competitors

Artisan Partners Asset Management (NYSE:APAM – Get Free Report) is one of 1,746 public companies in the “Capital Markets” industry, but how does it compare to its rivals? We will compare Artisan Partners Asset Management to related businesses based on the strength of its risk, dividends, analyst recommendations, profitability, institutional ownership, valuation and earnings.

Institutional and Insider Ownership

86.5% of Artisan Partners Asset Management shares are held by institutional investors. Comparatively, 30.6% of shares of all “Capital Markets” companies are held by institutional investors. 11.3% of Artisan Partners Asset Management shares are held by insiders. Comparatively, 13.1% of shares of all “Capital Markets” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Artisan Partners Asset Management and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Artisan Partners Asset Management 24.54% 71.69% 22.27%
Artisan Partners Asset Management Competitors 314.79% 9.90% 3.46%

Dividends

Artisan Partners Asset Management pays an annual dividend of $3.20 per share and has a dividend yield of 8.3%. Artisan Partners Asset Management pays out 75.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Capital Markets” companies pay a dividend yield of 3.2% and pay out 29.2% of their earnings in the form of a dividend.

Valuation and Earnings

This table compares Artisan Partners Asset Management and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Artisan Partners Asset Management $1.20 billion $290.32 million 9.08
Artisan Partners Asset Management Competitors $2.23 billion $397.40 million 15.83

Artisan Partners Asset Management’s rivals have higher revenue and earnings than Artisan Partners Asset Management. Artisan Partners Asset Management is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of current recommendations for Artisan Partners Asset Management and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Artisan Partners Asset Management 2 3 1 0 1.83
Artisan Partners Asset Management Competitors 5605 20208 22559 650 2.37

Artisan Partners Asset Management currently has a consensus target price of $34.75, suggesting a potential downside of 9.55%. As a group, “Capital Markets” companies have a potential upside of 22.86%. Given Artisan Partners Asset Management’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Artisan Partners Asset Management has less favorable growth aspects than its rivals.

Risk & Volatility

Artisan Partners Asset Management has a beta of 1.74, meaning that its share price is 74% more volatile than the S&P 500. Comparatively, Artisan Partners Asset Management’s rivals have a beta of 0.79, meaning that their average share price is 21% less volatile than the S&P 500.

Summary

Artisan Partners Asset Management rivals beat Artisan Partners Asset Management on 10 of the 15 factors compared.

About Artisan Partners Asset Management

(Get Free Report)

Artisan Partners Asset Management is a global investment management firm that provides active investment strategies to institutional and individual investors. The firm manages portfolios through specialized investment teams, each with its own investment approach and research process. Its offerings include equity and fixed-income strategies spanning a range of styles, market sectors and geographies. These strategies are available through vehicles such as mutual funds and separate accounts, serving clients including institutions and financial intermediaries.

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