American Eagle Outfitters Stock Price on December 13, 2024
AEO Stock | USD 16.69 0.33 2.02% |
Below is the normalized historical share price chart for American Eagle Outfitters extending back to April 14, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Eagle stands at 16.69, as last reported on the 24th of December, with the highest price reaching 16.95 and the lowest price hitting 16.21 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Eagle Outfitters secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. American Eagle Outfitters exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Eagle's risk adjusted performance of (0.06), and Mean Deviation of 1.92 to double-check the risk estimate we provide.
At this time, American Eagle's Common Stock Shares Outstanding is very stable compared to the past year. As of the 24th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 3.7 B, while Total Stockholder Equity is likely to drop about 993.2 M. . At this time, American Eagle's Price Book Value Ratio is very stable compared to the past year. As of the 24th of December 2024, Price To Book Ratio is likely to grow to 2.47, while Price To Sales Ratio is likely to drop 0.62. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of April 1994 | 200 Day MA 21.1591 | 50 Day MA 18.8118 | Beta 1.5 |
American |
Sharpe Ratio = -0.1005
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Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Eagle is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Eagle by adding American Eagle to a well-diversified portfolio.
Price Book 1.8357 | Enterprise Value Ebitda 6.7596 | Price Sales 0.5921 | Shares Float 175.9 M | Wall Street Target Price 21.3 |
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American Eagle Valuation on December 13, 2024
It is possible to determine the worth of American Eagle on a given historical date. On December 13, 2024 American was worth 17.34 at the beginning of the trading date compared to the closed value of 17.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Eagle stock. Still, in general, we apply an absolute valuation method to find American Eagle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Eagle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Eagle's related companies.
Open | High | Low | Close | Volume | |
17.65 | 17.94 | 17.31 | 17.35 | 5,072,850 | |
12/13/2024 | 17.34 | 17.35 | 17.07 | 17.20 | 6,246,393 |
17.16 | 17.69 | 17.01 | 17.09 | 6,637,841 |
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American Eagle Trading Date Momentum on December 13, 2024
On December 16 2024 American Eagle Outfitters was traded for 17.09 at the closing time. Highest American Eagle's price during the trading hours was 17.69 and the lowest price during the day was 17.01 . The net volume was 6.6 M. The overall trading history on the 16th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.64% . The overall trading delta to current price is 5.52% . |
American Eagle Outfitters Fundamentals Correlations and Trends
By evaluating American Eagle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Eagle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Eagle Stock history
American Eagle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Eagle Outfitters will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Eagle stock prices may prove useful in developing a viable investing in American Eagle
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 196.9 M | 205.5 M | |
Net Income Applicable To Common Shares | 143.9 M | 192.6 M |
American Eagle Quarterly Net Working Capital |
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American Eagle Stock Technical Analysis
American Eagle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
American Eagle Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
American Eagle Outfitters cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
American Eagle December 24, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying American Eagle stock market strength indicators, traders can identify American Eagle Outfitters entry and exit signals to maximize returns
American Eagle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Eagle's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (2.46) |
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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 | Earnings Share 1.17 | Revenue Per Share 27.689 | Quarterly Revenue Growth 0.075 | Return On Assets 0.0804 |
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.