Bullish Case: APAM's investments in alternatives and tech can bolster AUM growth, with recent analyst EPS upgrades signaling improving fundamentals.


Bearish Case: High dividend payout ratio, forecasted EPS decline, and elevated price-to-book ratio suggest the dividend may be unsustainable, posing risks to share price.


Potential Outcomes:

1. Dividend cuts due to sustainability concerns (60%).

2. AUM growth due to alternatives strategy success (20%).

3. EPS decline impacts stock (20%).


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April 05, 2024


Artisan Partners Asset Forecast

APAM        Artisan Partners Asset
Price Forecast: NEUTRAL    Price Action: TRENDING (?)






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