APAM
Artisan Partners Asset ManagementBNYSE / Financial Services
Last Price
At close
2026-07-21
Current thesis
Composite grade B from latest DB weights. Momentum 40.7 / Value 59.0 / Sentiment 62.9
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
41
Value
59
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-28 · AMC
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $36.75
Why
Momentum41 · Δ7d +16.5
Value59 · Δ7d -0.1
Sentiment63 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendImproving
Δ7d
+16.5
Δ21d
+11.2
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.9
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 40.7 / Value 59.0 / Sentiment 62.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.18B
Beta
1.74
Shares Out
70.99M
P/E (TTM)
11.6
P/S (TTM)
2.95
P/FCF (TTM)
100.61
Rev YoY
+2.5%
EPS YoY
-8.0%
Gross Margin
-
Op Margin
+32.6%
Net Debt
$54.52M
Current Ratio
2.75
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology