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Artisan Partners AUM beats estimates, TD Cowen maintains hold

EditorAhmed Abdulazez Abdulkadir
Published 11/07/2024, 14:04
APAM
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On Thursday, Artisan Partners (NYSE:APAM) Asset Management (NYSE:APAM) received a continued Hold rating from TD Cowen, with a steady price target of $37.00. The asset management firm reported its assets under management (AUM) as of June 30, which showed a slight month-over-month increase of 0.20% and exceeded the analyst's model by 0.70%.

The reported AUM stood at $158.9 billion, reflecting a positive shift in the company's financial standing.

The analyst's observations post the market close on Wednesday indicated a robust inflow of long-term net new assets (NNA), estimated to be over $750 million. This figure surpassed TD Cowen's expectations, which had anticipated a modest net outflow. The significant inflow was attributed to strong performance in emerging market equities and credit sectors.

The update on Artisan Partners' AUM and the subsequent inflow of NNA suggest a potential for the stock to perform better than its peers on the market. The analyst's retention of the Hold rating indicates a stance of watchful optimism, acknowledging the positive developments while not fully committing to a more bullish outlook.

Artisan Partners' AUM report and TD Cowen's analysis come at a time when asset management firms are navigating a complex financial landscape. The ability to attract substantial long-term net new assets is often indicative of investor confidence and can be a bellwether for future performance.

In conclusion, while TD Cowen maintains a Hold rating on Artisan Partners, the firm's recent AUM figures and the unexpected surge in long-term NNA provide a positive note for the company. Artisan Partners' stock is anticipated to outperform its peers based on these results, reflecting a potentially favorable market response to the firm's financial update.

In other recent news, Artisan Partners Asset Management Inc. has reported its first quarter results for 2024, highlighting a 7% rise in assets under management (AUM) to $160 billion. The firm's revenues also saw a growth of 6%. Despite net client cash outflows of over $500 million, the company managed to improve its annualized organic outflow rate from 3% in 2023 to 1%.

In addition to financial results, the company also announced strategic shifts, including plans to expand its credit and alternative strategy offerings, with a focus on fixed income, alternative strategies, and emerging markets. The credit team successfully raised $9.2 billion in net inflows for the high-income strategy.

Furthermore, Artisan Partners held its 2024 annual stockholders meeting, during which shareholders re-elected all seven board director nominees and approved the compensation for named executive officers. The appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the fiscal year ending December 31, 2024, was also ratified.

InvestingPro Insights

Artisan Partners Asset Management (NYSE:APAM) presents an intriguing case for investors, according to recent data from InvestingPro. With a market capitalization of $3.21 billion and a Price/Earnings (P/E) ratio of 12.02, the company is trading at a low P/E relative to near-term earnings growth. This suggests that investors may find the stock to be undervalued. Additionally, Artisan Partners offers a substantial dividend yield of 6.96%, which is particularly attractive for income-focused investors. This is complemented by the fact that the company has a track record of maintaining dividend payments for 12 consecutive years, demonstrating a commitment to returning value to shareholders.

Moreover, the company's Price/Book ratio, as of the last twelve months leading up to Q1 2024, stands at 10.02, which may indicate a premium valuation compared to its tangible assets. However, with analysts predicting profitability for the current year and the company having been profitable over the last twelve months, Artisan Partners appears to be on a solid financial footing. For investors seeking to delve deeper into the financial health and potential of Artisan Partners, there are additional InvestingPro Tips available, providing a comprehensive analysis of the company's prospects. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription for more insights.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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