American Eagle Outfitters Stock Today

AEO Stock  USD 25.14  0.39  1.58%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 1

 
100  
 
Zero
Very Small
American Eagle is selling at 25.14 as of the 28th of March 2024; that is 1.58 percent increase since the beginning of the trading day. The stock's open price was 24.75. American Eagle has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for American Eagle Outfitters are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
13th of April 1994
Category
Consumer Cyclical
Classification
Consumer Discretionary
American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania. The company has 197.16 M outstanding shares of which 14.44 M shares are presently shorted by investors with about 4.02 days to cover. More on American Eagle Outfitters

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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 Eagle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Eagle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJay Schottenstein
Thematic Ideas
(View all Themes)
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Apparel, Retail, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering American Eagle report their recommendations after researching American Eagle's financial statements, talking to executives and customers, or listening in on American Eagle's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering American Eagle Outfitters. The American consensus assessment is calculated by taking the average forecast from all of the analysts covering American Eagle.
Financial Strength
Based on the measurements of operating efficiency obtained from American Eagle's historical financial statements, American Eagle Outfitters is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of American Eagle Outfitters is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.150.0438
Way Up
Slightly volatile
Asset Turnover2.391.3541
Way Up
Slightly volatile
Gross Profit Margin0.320.3444
Significantly Down
Pretty Stable
Total Current Liabilities935.7 M891.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B
Sufficiently Up
Slightly volatile
Total Assets4.1 B3.9 B
Sufficiently Up
Slightly volatile
Total Current Assets832.4 M1.4 B
Way Down
Slightly volatile
Total Cash From Operating Activities301.8 M580.7 M
Way Down
Slightly volatile
American Eagle's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to American Eagle's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
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 Eagle's financial leverage. It provides some insight into what part of American Eagle's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on American Eagle's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how American Eagle deploys its capital and how much of that capital is borrowed.
Liquidity
American Eagle cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.19 B in debt with debt to equity (D/E) ratio of 1.25, which is OK given its current industry classification. American Eagle Outfitters has a current ratio of 1.82, which is typical for the industry and considered as normal. Debt can assist American Eagle until it has trouble settling it off, either with new capital or with free cash flow. So, American Eagle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Eagle Outfitters sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Eagle's use of debt, we should always consider it together with cash and equity.

Depreciation

247.78 Million
American Eagle Outfitters (AEO) is traded on New York Stock Exchange in USA. It is located in 77 Hot Metal Street, Pittsburgh, PA, United States, 15203-2329 and employs 10,300 people. American Eagle is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Eagle's market, we take the total number of its shares issued and multiply it by American Eagle'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 Eagle Outfitters runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 197.16 M outstanding shares of which 14.44 M shares are presently shorted by investors with about 4.02 days to cover. American Eagle Outfitters has about 170.21 M in cash with 580.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check American Eagle Probability Of Bankruptcy
Ownership Allocation
American Eagle Outfitters retains a total of 197.16 Million outstanding shares. The majority of American Eagle Outfitters 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 Eagle Outfitters to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Eagle. Please pay attention to any change in the institutional holdings of American Eagle Outfitters 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

Contingent on a normal probability distribution, the odds of American Eagle jumping above the current price in 90 days from now is roughly 2.67%. The American Eagle Outfitters probability density function shows the probability of American Eagle stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5552. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, American Eagle will likely underperform. Additionally, american Eagle Outfitters has an alpha of 0.1003, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 25.14HorizonTargetOdds Above 25.14
97.30%90 days
 25.14 
2.67%
Based on a normal probability distribution, the odds of American Eagle to move above the current price in 90 days from now is roughly 2.67 (This American Eagle Outfitters 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 Eagle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Eagle'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 Eagle's value.
InstituionRecorded OnShares
American Century Companies Inc2023-12-31
3.1 M
Bank Of New York Mellon Corp2023-09-30
3.1 M
Charles Schwab Investment Management Inc2023-09-30
2.8 M
Wellington Management Company Llp2023-12-31
2.7 M
Man Group Plc2023-12-31
2.5 M
Millennium Management Llc2023-09-30
2.5 M
Fisher Asset Management, Llc2023-09-30
2.4 M
Northern Trust Corp2023-09-30
M
Samlyn Capital, Llc2023-12-31
M
Blackrock Inc2023-12-31
29.2 M
Fmr Inc2023-09-30
26.8 M
View American Eagle Diagnostics

American Eagle Historical Income Statement

American Eagle Outfitters 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 Eagle Outfitters revenue and expense. American Eagle Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, American Eagle's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 28th of March 2024, Non Operating Income Net Other is likely to grow to about 14.4 M, while Interest Expense is likely to drop about 1.1 M. View More Fundamentals

American Stock Against Markets

Picking the right benchmark for American Eagle 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 Eagle 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 Eagle is critical whether you are bullish or bearish towards American Eagle Outfitters at a given time. Please also check how American Eagle'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 Eagle 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.

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Fundamental Analysis

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American Eagle Corporate Directors

American Eagle corporate directors refer to members of an American Eagle board of directors. The board of directors generally takes responsibility for the American Eagle'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 Eagle's board members must vote for the resolution. The American Eagle board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cary McMillanIndependent DirectorProfile
Sujatha ChandrasekaranIndependent DirectorProfile
Deborah HenrettaIndependent DirectorProfile
Michael JesselsonLead Independent DirectorProfile

How to buy American Stock?

Before investing in American Eagle, 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 Eagle. To buy American Eagle stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of American Eagle. 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 Eagle stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located American Eagle Outfitters 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 Eagle Outfitters 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 Eagle Outfitters, 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 Eagle guide.

Already Invested in American Eagle Outfitters?

The danger of trading American Eagle Outfitters 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 Eagle 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 Eagle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Eagle Outfitters 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 Eagle Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Eagle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Eagle Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Eagle Outfitters Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the American Eagle Outfitters information on this page should be used as a complementary analysis to other American Eagle'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running American Eagle's price analysis, check to measure American Eagle'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 Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle'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 Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.
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Is American Eagle'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 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
(0.89)
Dividend Share
0.425
Earnings Share
0.86
Revenue Per Share
26.894
Quarterly Revenue Growth
0.122
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.