American Equity Investment Stock Today
| AEL Stock | USD 55.40 0.26 0.47% |
Performance0 of 100
| Odds Of DistressLess than 6
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American Equity is selling for 55.40 as of the 20th of April 2024. This is a 0.47 percent increase since the beginning of the trading day. The stock's lowest day price was 55.15. American Equity has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for American Equity Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 4th of December 2003 | Category Financial Services | Classification Financials |
American Equity Investment Life Holding Company, through its subsidiaries, provides life insurance products in the United States. American Equity Investment Life Holding Company was incorporated in 1995 and is headquartered in West Des Moines, Iowa. American Equity operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. The company has 79.4 M outstanding shares of which 2.18 M shares are presently shorted by investors with about 4.19 days to cover. More on American Equity Investment
Moving together with American Stock
| 0.63 | MET-PA | MetLife Preferred Stock | PairCorr |
Moving against American Stock
| 0.82 | FLFG | Federal Life Group | PairCorr |
| 0.75 | CIA | Citizens | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
American Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. American Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Anant Bhalla | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Insurance (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Arshad Energy Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, SP Small-Cap 600, Insurance, Financials, Insurance, Insurance—Life, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering American Equity report their recommendations after researching American Equity's financial statements, talking to executives and customers, or listening in on American Equity's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering American Equity Inve. The American consensus assessment is calculated by taking the average forecast from all of the analysts covering American Equity. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from American Equity's financial statements, American Equity Investment may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of American Equity Inve is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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American Equity's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to American Equity's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. American Equity's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of American Equity's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand American Equity's financial leverage. It provides some insight into what part of American Equity's total assets is financed by creditors.
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American Equity Investment (AEL) is traded on New York Stock Exchange in USA. It is located in 6000 Westown Parkway, West Des Moines, IA, United States, 50266 and employs 995 people. American Equity is listed under Life & Health Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Equity's market, we take the total number of its shares issued and multiply it by American Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. American Equity Inve runs under Insurance sector within Financials industry. The entity has 79.4 M outstanding shares of which 2.18 M shares are presently shorted by investors with about 4.19 days to cover.
American Equity Investment has about 1.92 B in cash with 3.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.48.
Check American Equity Probability Of Bankruptcy
Ownership AllocationAmerican Equity Inve retains a total of 79.4 Million outstanding shares. The majority of American Equity Investment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Equity Inve to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Equity. Please pay attention to any change in the institutional holdings of American Equity Investment as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check American Ownership Details
American Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of American Equity jumping above the current price in 90 days from now is about 36.55%. The American Equity Investment probability density function shows the probability of American Equity stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon American Equity has a beta of 0.2392. This suggests as returns on the market go up, American Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Equity Investment will be expected to be much smaller as well. Additionally, american Equity Investment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of American Equity to move above the current price in 90 days from now is about 36.55 (This American Equity Investment probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
American Stock Institutional Holders
Institutional Holdings refers to the ownership stake in American Equity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Equity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Equity's value.| Instituion | Recorded On | Shares | |
| Balyasny Asset Management Llc | 2023-12-31 | 1.2 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 973.3 K | |
| First Trust Capital Management L.p. | 2023-12-31 | 972.4 K | |
| Norges Bank | 2023-12-31 | 906.1 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 888.1 K | |
| American Century Companies Inc | 2023-12-31 | 872.7 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 857.4 K | |
| Alliancebernstein L.p. | 2023-12-31 | 840.8 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 720 K | |
| Brookfield Corp | 2023-12-31 | 15.9 M | |
| Blackrock Inc | 2023-12-31 | 10.9 M |
American Equity Historical Income Statement
American Equity Investment Income Statement is one of the three primary financial statements used for reporting American's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of American Equity Inve revenue and expense. American Equity Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, American Equity's Net Income Applicable To Common Shares is quite stable compared to the past year. View More FundamentalsAmerican Stock Against Markets
Picking the right benchmark for American Equity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Equity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Equity is critical whether you are bullish or bearish towards American Equity Investment at a given time. Please also check how American Equity's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in American Equity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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American Equity Corporate Directors
American Equity corporate directors refer to members of an American Equity board of directors. The board of directors generally takes responsibility for the American Equity's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of American Equity's board members must vote for the resolution. The American Equity board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Brenda Cushing | Independent Director | Profile | |
| Gerard Neugent | Independent Director | Profile | |
| Joyce Chapman | Independent Director | Profile | |
| Julie LaFollette | Director - Investor Relations | Profile |
How to buy American Stock?
Before investing in American Equity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in American Equity. To buy American Equity stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of American Equity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase American Equity stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located American Equity Investment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased American Equity Investment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as American Equity Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy American Stock please use our How to Invest in American Equity guide.
Already Invested in American Equity Investment?
The danger of trading American Equity Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Equity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Equity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Equity Inve is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Equity Inve is a strong investment it is important to analyze American Equity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Equity's future performance. For an informed investment choice regarding American Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Equity Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the American Equity Inve information on this page should be used as a complementary analysis to other American Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for American Stock analysis
When running American Equity's price analysis, check to measure American Equity'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 American Equity is operating at the current time. Most of American Equity's value examination focuses on studying past and present price action to predict the probability of American Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Equity's price. Additionally, you may evaluate how the addition of American Equity to your portfolios can decrease your overall portfolio volatility.
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Is American Equity's industry 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 Equity. 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 Equity 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 0.188 | Earnings Share 2.06 | Revenue Per Share 35.569 | Quarterly Revenue Growth 0.614 | Return On Assets 0.0027 |
The market value of American Equity Inve 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is American Equity'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 Equity's market value can be influenced by many factors that don't directly affect American Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Equity'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.