Abercrombie Fitch Stock Analysis
ANF Stock | USD 148.56 1.94 1.32% |
Abercrombie Fitch is undervalued with Real Value of 166.31 and Target Price of 190.83. The main objective of Abercrombie Fitch stock analysis is to determine its intrinsic value, which is an estimate of what Abercrombie Fitch is worth, separate from its market price. There are two main types of Abercrombie Fitch's stock analysis: fundamental analysis and technical analysis.
The Abercrombie Fitch 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Abercrombie Fitch's ongoing operational relationships across important fundamental and technical indicators.
Abercrombie |
Abercrombie Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 9.43. Abercrombie Fitch last dividend was issued on the 5th of March 2020. The entity had 2:1 split on the 16th of June 1999. Abercrombie Fitch Co., through its subsidiaries, operates as a specialty retailer. Abercrombie Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio. Abercrombie Fitch operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7000 people. For more info on Abercrombie Fitch please contact Fran Horowitz at 614 283 6500 or go to https://www.abercrombie.com.Abercrombie Fitch Quarterly Total Revenue |
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Abercrombie Fitch Investment Alerts
Abercrombie Fitch had very high historical volatility over the last 90 days | |
Over 98.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from MacroaxisInsider: Insider Trading |
Abercrombie Fitch Upcoming and Recent Events
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 |
Abercrombie Largest EPS Surprises
Earnings surprises can significantly impact Abercrombie Fitch'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 | |||
---|---|---|---|---|---|---|---|
2012-05-16 | 2012-04-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1997-08-11 | 1997-07-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2014-05-29 | 2014-04-30 | -0.19 | -0.17 | 0.02 | 10 |
Abercrombie Fitch Environmental, Social, and Governance (ESG) Scores
Abercrombie Fitch's ESG score is a quantitative measure that evaluates Abercrombie Fitch'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 Abercrombie Fitch's operations that may have significant financial implications and affect Abercrombie Fitch's stock price as well as guide investors towards more socially responsible investments.
Abercrombie Fitch Thematic Classifications
In addition to having Abercrombie Fitch 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.
RetailUSA Equities from Retail industry as classified by Fama & French |
Abercrombie Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Wellington Management Company Llp | 2024-06-30 | 812.8 K | American Century Companies Inc | 2024-09-30 | 675.4 K | Norges Bank | 2024-06-30 | 624.8 K | Jupiter Asset Management Limited | 2024-09-30 | 607 K | Northern Trust Corp | 2024-09-30 | 597.9 K | Goldman Sachs Group Inc | 2024-06-30 | 580 K | Hennessy Advisors, Inc. | 2024-09-30 | 573.9 K | Fisher Asset Management, Llc | 2024-09-30 | 569.8 K | Allianz Asset Management Ag | 2024-06-30 | 542.9 K | Blackrock Inc | 2024-06-30 | 8.1 M | Fmr Inc | 2024-09-30 | 5.9 M |
Abercrombie Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.49 B.Abercrombie Profitablity
The company has Net Profit Margin of 0.11 %, 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 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.02 | |
Return On Capital Employed | 0.24 | 0.06 | |
Return On Assets | 0.11 | 0.02 | |
Return On Equity | 0.32 | 0.04 |
Management Efficiency
Abercrombie Fitch has Return on Asset of 0.1435 % which means that on every $100 spent on assets, it made $0.1435 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5093 %, implying that it generated $0.5093 on every 100 dollars invested. Abercrombie Fitch's management efficiency ratios could be used to measure how well Abercrombie Fitch manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, Abercrombie Fitch's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Abercrombie Fitch's current Debt To Assets is estimated to increase to 0.14, while Non Current Assets Total are projected to decrease to roughly 1.2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 20.90 | 19.36 | |
Tangible Book Value Per Share | 20.90 | 18.97 | |
Enterprise Value Over EBITDA | 8.56 | 4.20 | |
Price Book Value Ratio | 5.31 | 1.32 | |
Enterprise Value Multiple | 8.56 | 4.20 | |
Price Fair Value | 5.31 | 1.32 | |
Enterprise Value | 1 B | 964 M |
Leadership effectiveness at Abercrombie Fitch is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1551 | Profit Margin 0.1076 | Beta 1.512 | Return On Assets 0.1435 | Return On Equity 0.5093 |
Technical Drivers
As of the 28th of November, Abercrombie Fitch shows the mean deviation of 2.73, and Risk Adjusted Performance of (0.01). Abercrombie Fitch 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. Please confirm Abercrombie Fitch standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Abercrombie Fitch is priced correctly, providing market reflects its regular price of 148.56 per share. Given that Abercrombie Fitch has information ratio of (0.06), we suggest you to validate Abercrombie Fitch's prevailing market performance to make sure the company can sustain itself at a future point.Abercrombie Fitch Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Abercrombie Fitch 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 Abercrombie Fitch. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Abercrombie Fitch 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 Abercrombie Fitch insiders, such as employees or executives, is commonly permitted as long as it does not rely on Abercrombie Fitch'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 Abercrombie Fitch 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.
Ball Robert J. 2 days ago Insider Trading | ||
Frericks Joseph 2 days ago Insider Trading | ||
Jay Rust over a month ago Disposition of 1949 shares by Jay Rust of Abercrombie Fitch subject to Rule 16b-3 | ||
Gregory Henchel over three months ago Disposition of 1637 shares by Gregory Henchel of Abercrombie Fitch at 125.41 subject to Rule 16b-3 | ||
Scott Lipesky over six months ago Acquisition by Scott Lipesky of 9095 shares of Abercrombie Fitch subject to Rule 16b-3 | ||
Nigel Travis over six months ago Bona fide gift to Nigel Travis of 7000 shares of Abercrombie Fitch subject to Section 16 |
Abercrombie Fitch Outstanding Bonds
Abercrombie Fitch 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. Abercrombie Fitch 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 Abercrombie bonds can be classified according to their maturity, which is the date when Abercrombie Fitch 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.
ABBOTT LABS 295 Corp BondUS002824BB55 | View | |
ABBOTT LABS 6 Corp BondUS002824AV29 | View | |
ABBOTT LABS 53 Corp BondUS002824AY67 | View | |
US002824BP42 Corp BondUS002824BP42 | View | |
US002824BQ25 Corp BondUS002824BQ25 | View | |
ABBOTT LABS 475 Corp BondUS002824BG43 | View | |
US002824BF69 Corp BondUS002824BF69 | View | |
ABBOTT LABS 49 Corp BondUS002824BH26 | View |
Abercrombie Fitch Predictive Daily Indicators
Abercrombie Fitch 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 Abercrombie Fitch 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.
Accumulation Distribution | 113323.0 | |||
Daily Balance Of Power | 0.2543 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 149.82 | |||
Day Typical Price | 149.4 | |||
Price Action Indicator | (0.28) | |||
Period Momentum Indicator | 1.94 | |||
Relative Strength Index | 49.87 |
Abercrombie Fitch Corporate Filings
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th 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 |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 23rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 16th 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 |
Abercrombie Fitch Forecast Models
Abercrombie Fitch's time-series forecasting models are one of many Abercrombie Fitch'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 Abercrombie Fitch'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 Abercrombie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Abercrombie Fitch 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 Abercrombie 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 Abercrombie Fitch. By using and applying Abercrombie Stock analysis, traders can create a robust methodology for identifying Abercrombie entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.11 | 0.03 | |
Operating Profit Margin | 0.11 | 0.03 | |
Net Profit Margin | 0.08 | 0.01 | |
Gross Profit Margin | 0.63 | 0.62 |
Current Abercrombie Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Abercrombie 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. Abercrombie 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 | |
190.83 | Buy | 9 | Odds |
Most Abercrombie 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 Abercrombie stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Abercrombie Fitch, talking to its executives and customers, or listening to Abercrombie conference calls.
Abercrombie Stock Analysis Indicators
Abercrombie Fitch stock analysis indicators help investors evaluate how Abercrombie Fitch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Abercrombie Fitch shares will generate the highest return on investment. By understating and applying Abercrombie Fitch stock analysis, traders can identify Abercrombie Fitch position entry and exit signals to maximize returns.
Begin Period Cash Flow | 527.6 M | |
Total Stockholder Equity | 1 B | |
Capital Lease Obligations | 826.2 M | |
Property Plant And Equipment Net | 1.2 B | |
Cash And Short Term Investments | 900.9 M | |
Cash | 900.9 M | |
50 Day M A | 143.1316 | |
Net Interest Income | -372 K | |
Total Current Liabilities | 966.8 M | |
Forward Price Earnings | 13.5685 | |
Investments | -157.2 M | |
Interest Expense | 30.4 M | |
Stock Based Compensation | 40.1 M | |
Long Term Debt | 222.1 M | |
Common Stock Shares Outstanding | 52.7 M | |
Tax Provision | 148.9 M | |
Quarterly Earnings Growth Y O Y | 1.273 | |
Accounts Payable | 297 M | |
Net Debt | 147.5 M | |
Other Operating Expenses | 3.8 B | |
Non Current Assets Total | 1.4 B | |
Liabilities And Stockholders Equity | 3 B | |
Non Currrent Assets Other | 220.7 M |
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When running Abercrombie Fitch's price analysis, check to measure Abercrombie Fitch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abercrombie Fitch is operating at the current time. Most of Abercrombie Fitch's value examination focuses on studying past and present price action to predict the probability of Abercrombie Fitch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abercrombie Fitch's price. Additionally, you may evaluate how the addition of Abercrombie Fitch to your portfolios can decrease your overall portfolio volatility.
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