Artisan Partners Asset Management Inc. (APAM) Fair Value 2026

APAM · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.4 /10

32 fundamental signals · 6 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-08-27, Artisan Partners Asset Management Inc. (APAM) trades at $43.55, versus a $28.55 median fair value across its 6 active models — 34.4% below the current price. QOC: 8.4/10. Value Trap Risk: 12/100 (SAFE). 6/13 models active.

Key Facts

Ticker
APAM
Price
$43.55
Quality Score
8.4/10
Value Trap Risk
12/100
Models Active
6/13
Last Updated
Strength: Quality Score of 8.4/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Is Artisan Partners Asset Management Inc. (APAM) Undervalued or Overvalued in 2026?

According to CirclFi’s 6-model valuation engine, Artisan Partners Asset Management Inc. (APAM) appears overvalued as of : the median of 6 independent fair value estimates is $28.55, 34.4% below the current price of $43.55. Estimates range from $20.01 to $56.40. APAM scores 8.4/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. APAM’s -34.4% gap is wider than that market norm, and the Asset Management sector median is -4.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Artisan Partners Asset Management Inc. Stock in 2026? →

What Fair Value Does Each Model Give APAM?

6 Intrinsic Value Models vs. Current Price ($43.55)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $24.42 -43.9%
Ensemble · Low Conviction
 $27.83 -36.1%
Intrinsic · High Conviction
 $29.27 -32.8%
Unlock the Full Matrix

Access 3 additional models including ML-RIV, Regime Cross-Sectional, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 6 Models →

Cancel anytime · No contracts · Instant access

What Is APAM's Fair Value Range?

Spread across 6 independent models · $20.01 to $56.40

CirclFi's 6 active models place Artisan Partners Asset Management Inc. (APAM) between $20.01 and $56.40 per share, a spread of 127% of the median. The median of that range — $28.55 — is the fair value CirclFi publishes for APAM, against a current price of $43.55.

Low · ML-RIVHigh · FTNN
$20.01median $28.55$56.40
Where the range comes from
Most bearish modelML Residual Income$20.01
Most bullish modelFTNN Topology$56.40
Model agreement1 bullish · 5 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for APAM. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on APAM, not a CirclFi price target. How each model works →

What Is Artisan Partners Asset Management Inc. (APAM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Artisan Partners Asset Management Inc.'s intrinsic value is estimated at $28.55, suggesting the stock is overvalued at its current price of $43.55. With 5 out of 6 models flagging downside (-34.4% vs price), the market may be pricing in unsustainable growth. Model dispersion is worth noting: FTNN targets $56.40 (+29.5%), versus ML-RIV at $20.01 (-54.1%). This +83.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About APAM?

6 of 13 models are currently active for APAM. Of these, 1 model suggests upside while 5 models suggest overvaluation. Taken together, their median fair value for APAM is $28.55 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does APAM Rank in Asset Management?

Among 186 Asset Management stocks, APAM ranks #12 by Quality of Company score. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places APAM in the top tier.

See all Most Undervalued Asset Management Stocks →

Artisan Partners Asset Management Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is APAM a Value Trap?

CirclFi's Value Trap algorithm assigns APAM a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

6 of 13 models are active for Artisan Partners Asset Management Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Artisan Partners Asset Management Inc.'s fundamental quality profile registers 8.4/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +83.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every APAM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across APAM's 6 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Artisan Partners Asset Management Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

FHIFederated Hermes, Inc.QOC 8.5HNNAHennessy Advisors, Inc.QOC 8.4CNSCohen & Steers, Inc.QOC 8.6WHGWestwood Holdings Group, Inc.QOC 8.2RJFRaymond James Financial, Inc.QOC 8.6TROWT. Rowe Price Group, Inc.QOC 8.1TSLXSixth Street Specialty Lending, Inc.QOC 6.6BNBXBNB Plus Corp.QOC 5.1FTFranklin Universal TrustQOC 4.5HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: FHI · HNNA · CNS · WHG · RJF · TROW · TSLX · BNBX · FT · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to APAM?

7 companies across all industries closest to APAM’s Quality of Company score of 8.4/10.

XPROExpro LtdQOC 8.4AUAngloGold Ashanti plcQOC 8.4MCBSMetroCity Bankshares, Inc.QOC 8.4NFGNational Fuel Gas CompanyQOC 8.4NEPHNephros, Inc.QOC 8.4EMREmerson Electric Co.QOC 8.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: XPRO · AU · MCBS · NFG · NEPH · EMR · NVDA

Where Does APAM Sit in CirclFi's Asset Management Rankings?

APAM is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Artisan Partners Asset Management Inc.’s Valuation?

What is Artisan Partners Asset Management Inc.'s intrinsic value in 2026?

CirclFi puts Artisan Partners Asset Management Inc. (APAM)'s intrinsic value at $28.55 — the median of 6 independent model estimates as of 2026-08-27, ranging from $20.01 to $56.40. The Quality of Company score is 8.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is APAM overvalued or undervalued right now?

At $43.55, 1 of 6 active models suggest APAM may be undervalued, while 5 indicate potential overvaluation. The median of all 6 fair value estimates is $28.55, 34.4% below the current price of $43.55 — a consensus view that APAM is overvalued. The assessment depends on which methodology best fits Artisan Partners Asset Management Inc.'s business model in Asset Management.

What does a Quality of Company score of 8.4 mean for APAM?

Artisan Partners Asset Management Inc.'s QOC of 8.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on APAM?

CirclFi analyzes APAM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 6 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on APAM?

Of the 6 models currently active on APAM, FTNN Topology is the most bullish at $56.40 per share, and ML Residual Income is the most bearish at $20.01. CirclFi's published fair value for APAM is the median of that range, $28.55, not either extreme. The gap between the two ends equals 127% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is APAM a value trap in 2026?

Artisan Partners Asset Management Inc.'s Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 6-model valuation engine, Artisan Partners Asset Management Inc. (APAM) has a median fair value of $28.55 — 34.4% below the current price of $43.55 — as of 2026-08-27.” Source: circlfi.com/stock/APAM/ · Methodology
Primary sources for this APAM valuation

Market data for APAM as of ; valuations recomputed .

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 6 mathematical frameworks give you clarity on APAM.

Unlock All 6 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access

3 models hidden for APAM Unlock All 6 — $39/mo