Armstrong World Industries Stock Buy Hold or Sell Recommendation
| AWI Stock | USD 140.24 4.24 3.12% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Armstrong World Industries is 'Strong Hold'. The recommendation algorithm takes into account all of Armstrong World's available fundamental, technical, and predictive indicators you will find on this site.
Check out Armstrong World Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Armstrong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Armstrong World Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Armstrong |
Execute Armstrong World Buy or Sell Advice
The Armstrong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Armstrong World Industries. Macroaxis does not own or have any residual interests in Armstrong World Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Armstrong World's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Armstrong World Trading Alerts and Improvement Suggestions
| Armstrong World Indu generated a negative expected return over the last 90 days | |
| Armstrong World Indu is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bbc.co.uk: Derby County Armstrong has stood up to the plate - Eustace |
Armstrong World Returns Distribution Density
The distribution of Armstrong World's historical returns is an attempt to chart the uncertainty of Armstrong World's future price movements. The chart of the probability distribution of Armstrong World daily returns describes the distribution of returns around its average expected value. We use Armstrong World Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Armstrong World returns is essential to provide solid investment advice for Armstrong World.
| Mean Return | -0.22 | Value At Risk | -2.25 | Potential Upside | 2.05 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Armstrong World historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Armstrong Stock Institutional Investors
| Shares | Neuberger Berman Group Llc | 2024-12-31 | 931.6 K | Timucuan Asset Management Inc/fl | 2024-12-31 | 924.3 K | Geode Capital Management, Llc | 2024-12-31 | 887.4 K | Adage Capital Partners Gp Llc | 2024-12-31 | 666 K | Bank Of America Corp | 2024-12-31 | 635.2 K | Gates Capital Management Inc | 2024-12-31 | 615.4 K | Van Berkom And Associates Inc | 2024-12-31 | 613.1 K | Alyeska Investment Group, L.p. | 532.6 K | Madison Investment Advisors, Llc | 2024-12-31 | 532.4 K | Blackrock Inc | 2024-12-31 | 5.5 M | Vanguard Group Inc | 2024-12-31 | 4.6 M |
Armstrong World Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 91.6M | (38.8M) | 7.9M | (35.2M) | 8.5M | 8.9M | |
| Free Cash Flow | 163.4M | 107.4M | 107.6M | 149.7M | 184M | 193.2M | |
| Other Non Cash Items | 300M | (90.4M) | (67.6M) | (94.7M) | (101.3M) | (96.2M) | |
| Capital Expenditures | 55.4M | 79.8M | 74.8M | 83.8M | 82.8M | 101.4M | |
| Net Income | (99.1M) | 183.2M | 202.9M | 223.8M | 264.9M | 278.1M | |
| End Period Cash Flow | 136.9M | 98.1M | 106M | 70.8M | 79.3M | 75.3M | |
| Change To Inventory | (7.7M) | (10.6M) | (19.7M) | 6.1M | 1.9M | 2.0M | |
| Depreciation | 72.1M | 84M | 96.5M | 83.7M | 103.2M | 87.0M | |
| Dividends Paid | 39.2M | 41.4M | 44.2M | 46.9M | 50.6M | 77.7M | |
| Change To Netincome | (46.9M) | (150.2M) | (70.5M) | (52.3M) | (47.1M) | (44.7M) | |
| Net Borrowings | (210.4M) | 103.7M | (85M) | 18.2M | 16.4M | 17.2M | |
| Investments | 81.5M | 78.3M | 28.2M | 9.5M | (79.3M) | (75.3M) |
Armstrong World Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Armstrong World or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Armstrong World's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Armstrong stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.06 |
Armstrong World Volatility Alert
Armstrong World Industries exhibits very low volatility with skewness of 0.4 and kurtosis of 2.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Armstrong World's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Armstrong World's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Armstrong World Fundamentals Vs Peers
Comparing Armstrong World's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Armstrong World's direct or indirect competition across all of the common fundamentals between Armstrong World and the related equities. This way, we can detect undervalued stocks with similar characteristics as Armstrong World or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Armstrong World's fundamental indicators could also be used in its relative valuation, which is a method of valuing Armstrong World by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Armstrong World to competition |
| Fundamentals | Armstrong World | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 6.61 B | 16.62 B |
| Shares Outstanding | 43.46 M | 571.82 M |
| Shares Owned By Insiders | 1.44 % | 10.09 % |
| Shares Owned By Institutions | 98.56 % | 39.21 % |
| Number Of Shares Shorted | 423.27 K | 4.71 M |
| Price To Earning | 22.26 X | 28.72 X |
| Price To Book | 8.05 X | 9.51 X |
| Price To Sales | 4.09 X | 11.42 X |
| Revenue | 1.45 B | 9.43 B |
| Gross Profit | 581.9 M | 27.38 B |
| EBITDA | 490.1 M | 3.9 B |
| Net Income | 264.9 M | 570.98 M |
| Cash And Equivalents | 106 M | 2.7 B |
| Cash Per Share | 1.90 X | 5.01 X |
| Total Debt | 97.3 M | 5.32 B |
| Debt To Equity | 1.38 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 17.38 X | 1.93 K |
| Cash Flow From Operations | 266.8 M | 971.22 M |
| Short Ratio | 1.55 X | 4.00 X |
| Earnings Per Share | 6.02 X | 3.12 X |
| Price To Earnings To Growth | 1.66 X | 4.89 X |
| Target Price | 164.0 | |
| Number Of Employees | 3.6 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 5.91 B | 19.03 B |
| Total Asset | 1.84 B | 29.47 B |
| Retained Earnings | 1.56 B | 9.33 B |
| Working Capital | 99.2 M | 1.48 B |
Note: Acquisition by Wayne Shurts of 1778 shares of Armstrong World subject to Rule 16b-3 [view details]
Armstrong World Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Armstrong . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13953.8 | |||
| Daily Balance Of Power | 1.19774 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 138.8 | |||
| Day Typical Price | 139.28 | |||
| Price Action Indicator | 3.56 | |||
| Period Momentum Indicator | 4.24 |
About Armstrong World Buy or Sell Advice
When is the right time to buy or sell Armstrong World Industries? Buying financial instruments such as Armstrong Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Armstrong World in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out Armstrong World Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Building Products 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 Armstrong World. If investors know Armstrong 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 Armstrong World 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 0.338 | Dividend Share 1.176 | Earnings Share 6.02 | Revenue Per Share | Quarterly Revenue Growth 0.177 |
The market value of Armstrong World Indu is measured differently than its book value, which is the value of Armstrong that is recorded on the company's balance sheet. Investors also form their own opinion of Armstrong World's value that differs from its market value or its book value, called intrinsic value, which is Armstrong World'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 Armstrong World's market value can be influenced by many factors that don't directly affect Armstrong World'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 Armstrong World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armstrong World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armstrong World'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.