American Eagle Outfitters Stock Analysis
AEO Stock | USD 19.24 0.66 3.55% |
American Eagle Outfitters is overvalued with Real Value of 18.31 and Target Price of 17.14. The main objective of American Eagle stock analysis is to determine its intrinsic value, which is an estimate of what American Eagle Outfitters is worth, separate from its market price. There are two main types of American Eagle's stock analysis: fundamental analysis and technical analysis.
The American Eagle stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. American Eagle is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. American Stock trading window is adjusted to America/New York timezone.
American |
American Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of American Eagle was presently reported as 8.82. The company last dividend was issued on the 11th of October 2024. American Eagle Outfitters had 3:2 split on the 19th of December 2006. American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania. American Eagle operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7200 people. For more info on American Eagle Outfitters please contact Jay Schottenstein at 412 432 3300 or go to https://www.aeo-inc.com.American Eagle Quarterly Total Revenue |
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American Eagle Outfitters Investment Alerts
American Eagle is unlikely to experience financial distress in the next 2 years | |
Over 94.0% of the company shares are held by institutions such as insurance companies | |
On 30th of October 2024 American Eagle paid $ 0.125 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: First small business mall ever Johnstown Galleria owner says mission is supporting mom and pops while chasing big-box retailers |
American Eagle Outfitters Upcoming and Recent Events
Earnings reports are used by American Eagle to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of March 2024 Upcoming Quarterly Report | View | |
22nd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
American Largest EPS Surprises
Earnings surprises can significantly impact American Eagle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-04-30 | 2024-04-30 | 0.2833 | 0.34 | 0.0567 | 20 | ||
2024-01-31 | 2024-01-31 | 0.5143 | 0.03 | -0.4843 | 94 |
American Eagle Environmental, Social, and Governance (ESG) Scores
American Eagle's ESG score is a quantitative measure that evaluates American Eagle's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American Eagle's operations that may have significant financial implications and affect American Eagle's stock price as well as guide investors towards more socially responsible investments.
American Eagle Thematic Classifications
In addition to having American Eagle stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ApparelUSA Equities from Apparel industry as classified by Fama & French | ||
RetailUSA Equities from Retail industry as classified by Fama & French |
American Stock Institutional Investors
Shares | Victory Capital Management Inc. | 2024-09-30 | 4.4 M | Geode Capital Management, Llc | 2024-09-30 | 4.1 M | Goldman Sachs Group Inc | 2024-06-30 | 3.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.2 M | Jupiter Asset Management Limited | 2024-09-30 | 2.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.5 M | Fisher Asset Management, Llc | 2024-09-30 | 2.2 M | Qube Research & Technologies | 2024-06-30 | 2.2 M | Man Group Plc | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 28.9 M | Vanguard Group Inc | 2024-09-30 | 21.3 M |
American Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.7 B.American Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.15 | |
Return On Capital Employed | 0.08 | 0.24 | |
Return On Assets | 0.05 | 0.15 | |
Return On Equity | 0.10 | 0.24 |
Management Efficiency
American Eagle Outfitters has Return on Asset of 0.0804 % which means that on every $100 spent on assets, it made $0.0804 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1473 %, implying that it generated $0.1473 on every 100 dollars invested. American Eagle's management efficiency ratios could be used to measure how well American Eagle manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to 0.15. Also, Return On Capital Employed is likely to grow to 0.24. At this time, American Eagle's Fixed Asset Turnover is very stable compared to the past year. As of the 30th of November 2024, Return On Assets is likely to grow to 0.15, while Total Current Assets are likely to drop about 832.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.88 | 0.32 | |
Tangible Book Value Per Share | 7.49 | 0.32 | |
Enterprise Value Over EBITDA | 10.26 | 8.13 | |
Price Book Value Ratio | 2.34 | 2.47 | |
Enterprise Value Multiple | 10.26 | 8.13 | |
Price Fair Value | 2.34 | 2.47 | |
Enterprise Value | 114.1 M | 108.4 M |
American Eagle Outfitters benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0269 | Operating Margin 0.0783 | Profit Margin 0.0458 | Forward Dividend Yield 0.0269 | Beta 1.5 |
Technical Drivers
As of the 30th of November, American Eagle shows the risk adjusted performance of (0.04), and Mean Deviation of 1.85. American Eagle Outfitters technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.American Eagle Outfitters Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Eagle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Eagle Outfitters. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Eagle Outfitters Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Eagle insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Eagle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Eagle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Janice Page over a month ago Acquisition by Janice Page of tradable shares of American Eagle subject to Rule 16b-3 | ||
Noel Spiegel over six months ago Acquisition by Noel Spiegel of 2363 shares of American Eagle subject to Rule 16b-3 | ||
Noel Spiegel over a year ago Acquisition by Noel Spiegel of 799 shares of American Eagle subject to Rule 16b-3 | ||
Noel Spiegel over a year ago Acquisition by Noel Spiegel of 3010 shares of American Eagle subject to Rule 16b-3 |
American Eagle Outstanding Bonds
American Eagle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Eagle Outfitters uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Eagle Outfitters has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AEP 5625 01 MAR 33 Corp BondUS025537AX91 | View | |
US025537AP67 Corp BondUS025537AP67 | View | |
US025537AR24 Corp BondUS025537AR24 | View | |
AEP 3875 15 FEB 62 Corp BondUS025537AU52 | View | |
AEP 595 01 NOV 32 Corp BondUS025537AW19 | View | |
AEP 575 01 NOV 27 Corp BondUS025537AV36 | View | |
AMERICAN ELEC PWR Corp BondUS025537AJ08 | View | |
AMERICAN ELEC PWR Corp BondUS025537AM37 | View |
American Eagle Predictive Daily Indicators
American Eagle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Eagle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
American Eagle Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
American Eagle Forecast Models
American Eagle's time-series forecasting models are one of many American Eagle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Eagle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Eagle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Eagle. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.06 | |
Operating Profit Margin | 0.04 | 0.06 | |
Net Profit Margin | 0.03 | 0.06 | |
Gross Profit Margin | 0.38 | 0.32 |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
17.14 | Buy | 10 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Eagle Outfitters, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American Eagle Outfitters stock analysis indicators help investors evaluate how American Eagle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Eagle shares will generate the highest return on investment. By understating and applying American Eagle stock analysis, traders can identify American Eagle position entry and exit signals to maximize returns.
Begin Period Cash Flow | 170.2 M | |
Common Stock Shares Outstanding | 196.9 M | |
Total Stockholder Equity | 1.7 B | |
Tax Provision | 69.8 M | |
Quarterly Earnings Growth Y O Y | 0.568 | |
Property Plant And Equipment Net | 1.7 B | |
Cash And Short Term Investments | 454.1 M | |
Cash | 354.1 M | |
Accounts Payable | 268.3 M | |
Net Debt | 831.5 M | |
50 Day M A | 19.841 | |
Total Current Liabilities | 891.2 M | |
Other Operating Expenses | 5 B | |
Non Current Assets Total | 2.1 B | |
Forward Price Earnings | 9.542 | |
Non Currrent Assets Other | 52.5 M | |
Stock Based Compensation | 51.1 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Eagle. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.568 | Dividend Share 0.475 | Earnings Share 1.25 | Revenue Per Share 27.689 | Quarterly Revenue Growth 0.075 |
The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Eagle's market value can be influenced by many factors that don't directly affect American Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.