American Eagle Outfitters Stock Performance
| AEO Stock | USD 12.24 0.48 3.77% |
The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Eagle will likely underperform. At this point, American Eagle Outfitters has a negative expected return of -0.45%. Please make sure to confirm American Eagle's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if American Eagle Outfitters performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Eagle Outfitters has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 4.95 | Five Day Return 7.43 | Year To Date Return (25.74) | Ten Year Return (24.06) | All Time Return 1.4 K |
Forward Dividend Yield 0.0393 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.5 | Dividend Date 2025-04-25 |
| American Eagle dividend paid on 24th of January 2025 | 01/24/2025 |
1 | Acquisition by Jennifer Foyle of 8792 shares of American Eagle subject to Rule 16b-3 | 01/29/2025 |
2 | American Eagle Outfitters Expected to Beat Earnings Estimates Can the Stock Move Higher | 03/05/2025 |
3 | American Eagle Earnings Are Imminent These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call | 03/11/2025 |
4 | American Eagle Outfitters Full Year 2025 Earnings EPS Beats Expectations | 03/14/2025 |
5 | Americans increased spending tepidly last month as anxiety over the economy takes hold | 03/17/2025 |
6 | Who is Bryan Bedford, President Trumps pick to head the FAA | 03/18/2025 |
7 | American Eagle Outfitters Inc Shares Down 2.02 percent on Mar 19 | 03/19/2025 |
8 | Lands End Q4 2024 Earnings Call Transcript | 03/20/2025 |
| Begin Period Cash Flow | 354.1 M |
American |
American Eagle Relative Risk vs. Return Landscape
If you would invest 1,642 in American Eagle Outfitters on December 25, 2024 and sell it today you would lose (418.00) from holding American Eagle Outfitters or give up 25.46% of portfolio value over 90 days. American Eagle Outfitters is generating negative expected returns assuming volatility of 2.9488% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Eagle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Eagle Outfitters, and traders can use it to determine the average amount a American Eagle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1512
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEO |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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.
American Eagle Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Eagle, and American Eagle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0761 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 172.51 M | ||||
| Price To Earning | 25.74 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 5.33 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 665.39 M | ||||
| Net Income | 329.38 M | ||||
| Cash And Equivalents | 170.21 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 9.37 X | ||||
| Cash Flow From Operations | 476.8 M | ||||
| Earnings Per Share | 1.68 X | ||||
| Market Capitalization | 2.19 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 2.46 B | ||||
| Working Capital | 471.57 M | ||||
| Current Asset | 723.38 M | ||||
| Current Liabilities | 463.68 M | ||||
About American Eagle Performance
By examining American Eagle's fundamental ratios, stakeholders can obtain critical insights into American Eagle's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Eagle is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.73 | 122.03 | |
| Return On Tangible Assets | 0.09 | 0.15 | |
| Return On Capital Employed | 0.14 | 0.24 | |
| Return On Assets | 0.09 | 0.15 | |
| Return On Equity | 0.19 | 0.24 |
Things to note about American Eagle Outfitters performance evaluation
Checking the ongoing alerts about American Eagle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Eagle Outfitters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Eagle generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Lands End Q4 2024 Earnings Call Transcript |
- Analyzing American Eagle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Eagle's stock is overvalued or undervalued compared to its peers.
- Examining American Eagle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Eagle's stock. These opinions can provide insight into American Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 15.988 | Dividend Share 0.5 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.