Armstrong World Industries Stock Analysis

AWI Stock  USD 153.32  7.60  5.22%   
Armstrong World Industries is overvalued with Real Value of 144.62 and Target Price of 152.25. The main objective of Armstrong World stock analysis is to determine its intrinsic value, which is an estimate of what Armstrong World Industries is worth, separate from its market price. There are two main types of Armstrong World's stock analysis: fundamental analysis and technical analysis.
The Armstrong World 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 Armstrong World's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Armstrong World Indu recorded earning per share (EPS) of 5.98. The entity last dividend was issued on the 6th of March 2025. Armstrong World Industries, Inc., together with its subsidiaries, designs, manufactures, and sells ceiling systems primarily for use in the construction and renovation of residential and commercial buildings in the United States, Canada, and Latin America. The company was incorporated in 1891 and is headquartered in Lancaster, Pennsylvania. Armstrong World operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2960 people. For more info on Armstrong World Industries please contact Victor Grizzle at 717 397 0611 or go to https://www.armstrongceilings.com.

Armstrong World Indu Investment Alerts

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 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Hasbro inks deal to distribute the iconic Stretch Armstrong toy line

Armstrong World Indu Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Armstrong World previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Armstrong Largest EPS Surprises

Earnings surprises can significantly impact Armstrong World'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
2007-03-30
2006-12-310.020.060.04200 
2016-05-09
2016-03-310.420.470.0511 
2011-02-28
2010-12-310.160.11-0.0531 
View All Earnings Estimates

Armstrong World Environmental, Social, and Governance (ESG) Scores

Armstrong World's ESG score is a quantitative measure that evaluates Armstrong World'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 Armstrong World's operations that may have significant financial implications and affect Armstrong World's stock price as well as guide investors towards more socially responsible investments.

Armstrong World Thematic Classifications

In addition to having Armstrong World 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.
Rubber and Plastic Products Idea
Rubber and Plastic Products
USA Equities from Rubber and Plastic Products industry as classified by Fama & French

Armstrong Stock Institutional Investors

Shares
Neuberger Berman Group Llc2024-12-31
931.6 K
Timucuan Asset Management Inc/fl2024-12-31
924.3 K
Geode Capital Management, Llc2024-12-31
887.4 K
Adage Capital Partners Gp Llc2024-12-31
666 K
Bank Of America Corp2024-12-31
635.2 K
Gates Capital Management Inc2024-12-31
615.4 K
Van Berkom And Associates Inc2024-12-31
613.1 K
Alyeska Investment Group, L.p.2024-12-31
532.6 K
Madison Investment Advisors, Llc2024-12-31
532.4 K
Blackrock Inc2024-12-31
5.5 M
Vanguard Group Inc2024-12-31
4.6 M
Note, although Armstrong World's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Armstrong Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.66 B.

Armstrong Profitablity

The company has Net Profit Margin of 0.18 %, 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 ReportedProjected for Next Year
Return On Tangible Assets 0.22  0.23 
Return On Capital Employed 0.23  0.25 
Return On Assets 0.14  0.15 
Return On Equity 0.35  0.37 

Management Efficiency

Armstrong World Indu has Return on Asset of 0.0971 % which means that on every $100 spent on assets, it made $0.0971 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3928 %, implying that it generated $0.3928 on every 100 dollars invested. Armstrong World's management efficiency ratios could be used to measure how well Armstrong World manages its routine affairs as well as how well it operates its assets and liabilities. The Armstrong World's current Return On Tangible Assets is estimated to increase to 0.23. The Armstrong World's current Return On Capital Employed is estimated to increase to 0.25. As of now, Armstrong World's Return On Tangible Assets are increasing as compared to previous years. The Armstrong World's current Intangibles To Total Assets is estimated to increase to 0.38, while Other Assets are projected to decrease to under 121.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 17.32  14.26 
Tangible Book Value Per Share 2.26  2.15 
Enterprise Value Over EBITDA 16.55  17.38 
Price Book Value Ratio 8.16  8.57 
Enterprise Value Multiple 16.55  17.38 
Price Fair Value 8.16  8.57 
Enterprise Value5.6 B5.9 B
Effective management at Armstrong World has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield
0.008
Operating Margin
0.1591
Profit Margin
0.1832
Forward Dividend Yield
0.008
Beta
1.186

Technical Drivers

As of the 27th of February, Armstrong World shows the Mean Deviation of 1.03, risk adjusted performance of 0.0121, and Downside Deviation of 1.34. Armstrong World Indu 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.

Armstrong World Indu Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Armstrong World 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 Armstrong World Indu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Armstrong World Indu 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 Armstrong World insiders, such as employees or executives, is commonly permitted as long as it does not rely on Armstrong World'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 Armstrong World 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.

Armstrong World Outstanding Bonds

Armstrong World 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. Armstrong World Indu 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 Armstrong bonds can be classified according to their maturity, which is the date when Armstrong World Industries 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.

Armstrong World Predictive Daily Indicators

Armstrong World 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 Armstrong World 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.

Armstrong World Corporate Filings

8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
3rd of February 2025
Other Reports
ViewVerify
8K
4th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
29th of August 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
8K
21st of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Armstrong World Forecast Models

Armstrong World's time-series forecasting models are one of many Armstrong World'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 Armstrong World'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 Armstrong Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Armstrong World 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 Armstrong 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 Armstrong World. By using and applying Armstrong Stock analysis, traders can create a robust methodology for identifying Armstrong entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.24  0.25 
Operating Profit Margin 0.26  0.27 
Net Profit Margin 0.18  0.19 
Gross Profit Margin 0.40  0.23 

Current Armstrong Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Armstrong 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. Armstrong 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 PriceAdvice# of Analysts
152.25Buy7Odds
Armstrong World Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Armstrong 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 Armstrong stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Armstrong World Indu, talking to its executives and customers, or listening to Armstrong conference calls.
Armstrong Analyst Advice Details

Armstrong Stock Analysis Indicators

Armstrong World Industries stock analysis indicators help investors evaluate how Armstrong World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Armstrong World shares will generate the highest return on investment. By understating and applying Armstrong World stock analysis, traders can identify Armstrong World position entry and exit signals to maximize returns.
Begin Period Cash Flow70.8 M
Total Stockholder Equity757.1 M
Capital Lease Obligations74.8 M
Property Plant And Equipment Net670 M
Cash And Short Term Investments79.3 M
Cash79.3 M
50 Day M A148.2532
Net Interest Income-36 M
Total Current Liabilities249.7 M
Forward Price Earnings22.3214
Investments-79.3 M
Interest Expense39.8 M
Stock Based Compensation18.3 M
Long Term Debt502.6 M
Common Stock Shares Outstanding44 M
Tax Provision82.2 M
Quarterly Earnings Growth Y O Y0.341
Other Current Assets25.4 M
Accounts Payable132.4 M
Net Debt18 M
Other Operating Expenses1.2 B
Non Current Assets Total1.5 B
Liabilities And Stockholders Equity1.8 B
Non Currrent Assets Other138.4 M

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When running Armstrong World's price analysis, check to measure Armstrong World'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 Armstrong World is operating at the current time. Most of Armstrong World's value examination focuses on studying past and present price action to predict the probability of Armstrong World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armstrong World's price. Additionally, you may evaluate how the addition of Armstrong World to your portfolios can decrease your overall portfolio volatility.
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