AMREP Company Insiders

AXR Stock  USD 21.23  0.61  2.79%   
AMREP's insiders are aggressively buying. The analysis of insiders' sentiment of trading AMREP stock suggests that virtually all insiders are extremely bullish at this time. AMREP employs about 28 people. The company is managed by 13 executives with a total tenure of roughly 160 years, averaging almost 12.0 years of service per executive, having 2.15 employees per reported executive.
Rory Burke  CEO
CEO of Palm Coast Data LLC and President of Palm Coast Data LLC
Edward Cloues  Chairman
Independent Chairman of the Board

AMREP's Insider Buying Vs Selling

100

 
Selling
 
Buying

Latest Trades

2024-04-18James H DahlAcquired 2400 @ 21.82View
2024-04-16James H DahlAcquired 142 @ 20.98View
2024-04-11James H DahlAcquired 1800 @ 21.99View
2024-04-03James H DahlAcquired 3000 @ 22.2View
2024-04-01James H DahlAcquired 5000 @ 23.5View
2024-03-25James H DahlAcquired 2800 @ 20.54View
2024-03-22James H DahlAcquired 3500 @ 20.57View
2024-03-13James H DahlAcquired 2000 @ 23.38View
2024-03-06James H DahlAcquired 2736 @ 22.35View
2024-03-04James H DahlAcquired 643 @ 21.75View
2024-01-31James H DahlAcquired 44551 @ 20View
2024-01-22James H DahlAcquired 1800 @ 21.82View
2024-01-18James H DahlAcquired 7000 @ 21.91View
2024-01-10James H DahlAcquired 1800 @ 22.15View
2024-01-05James H DahlAcquired 8053 @ 21.44View
2023-12-28James H DahlAcquired 3500 @ 22View
2023-12-26James H DahlAcquired 204 @ 21.6View
2023-12-22James H DahlAcquired 3800 @ 21.96View
2023-12-20James H DahlAcquired 1400 @ 21.88View
2023-12-18James H DahlAcquired 75 @ 20.25View
Monitoring AMREP's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMREP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.

AMREP's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with AMREP's future performance. Based on our forecasts, it is anticipated that AMREP will maintain a workforce of slightly above 1040 employees by May 2024.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

AMREP Management Team Effectiveness

The company has Return on Asset of 0.0401 % which means that on every $100 spent on assets, it made $0.0401 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0202 %, implying that it generated $0.0202 on every 100 dollars invested. AMREP's management efficiency ratios could be used to measure how well AMREP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AMREP's Return On Tangible Assets are relatively stable compared to the past year. As of 04/23/2024, Return On Assets is likely to grow to 0.18, while Return On Capital Employed is likely to drop 0.03. At this time, AMREP's Total Assets are relatively stable compared to the past year. As of 04/23/2024, Non Current Assets Total is likely to grow to about 47.5 M, while Other Current Assets are likely to drop slightly above 2 M.
As of 04/23/2024, Common Stock Shares Outstanding is likely to grow to about 7.6 M. Also, Net Income Applicable To Common Shares is likely to grow to about 20.6 M

AMREP Workforce Comparison

AMREP is rated fourth in number of employees category among related companies. The total workforce of Industrials industry is presently estimated at about 31,028. AMREP adds roughly 28.0 in number of employees claiming only tiny portion of equities under Industrials industry.

AMREP Profit Margins

The company has Net Profit Margin of 0.05 %, 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 (0.01) %, which entails that for every $100 of revenue, it lost $0.01.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.35
Fairly Down
Slightly volatile

AMREP Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMREP insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMREP'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, AMREP insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2022-03-01
0.3333
1
3
 1,551 
 967,544 
2019-12-01
4.0
4
1
 16,720 
 52,390 
2018-12-01
1.0
5
5
 16,805 
 54,952 
2016-06-01
1.0
2
2
 12,000 
 0.00 
2013-12-01
1.0
2
2
 15,000 
 52,149 
2013-09-01
1.75
7
4
 658,893 
 158,893 
2008-09-01
1.0
2
2
 1,000.00 
 1,000.00 
2007-03-01
0.1429
1
7
 500.00 
 3,500 
2006-09-01
3.0
9
3
 9,000 
 1,500 
2005-12-01
1.0
4
4
 2,000 
 2,000 
2005-09-01
13.0
13
1
 18,000 
 0.00 
2004-09-01
2.0909
23
11
 16,000 
 5,500 
2003-09-01
3.0
15
5
 12,750 
 2,500 

AMREP Notable Stakeholders

An AMREP stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as AMREP often face trade-offs trying to please all of them. AMREP's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting AMREP's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Rory BurkeCEO of Palm Coast Data LLC and President of Palm Coast Data LLCProfile
Edward ClouesIndependent Chairman of the BoardProfile
Theodore GaascheCo-Principal Executive Officer, Director and Vice Chairman of Executive CommitteeProfile
Robert WisniewskiCFO, Executive Vice PresidentProfile
James McMonagleChief Financial Officer, Vice PresidentProfile
Clifford MartinCFO, Vice PresidentProfile
Peter PizzaCFO, Principal Accounting Officer and VPProfile
Christopher VitaleChief Admin. Officer, Executive VP, General Counsel and SecretaryProfile
Lonnie CoombsIndependent DirectorProfile
Robert RobottiIndependent DirectorProfile
Jonathan WellerIndependent DirectorProfile
Albert RussoIndependent DirectorProfile
Adrienne UleauVice President - Finance and AccountingProfile

About AMREP Management Performance

The success or failure of an entity such as AMREP often depends on how effective the management is. AMREP management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of AMREP management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the AMREP management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.18 
Return On Capital Employed 0.05  0.03 
Return On Assets 0.17  0.18 
Return On Equity 0.23  0.24 
The data published in AMREP's official financial statements usually reflect AMREP's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AMREP. For example, before you start analyzing numbers published by AMREP accountants, it's critical to develop an understanding of what AMREP's liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of AMREP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMREP's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AMREP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMREP. Please utilize our Beneish M Score to check the likelihood of AMREP's management manipulating its earnings.

AMREP Workforce Analysis

Traditionally, organizations such as AMREP use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare AMREP within its industry.

AMREP Manpower Efficiency

Return on AMREP Manpower

Revenue Per Employee1.7M
Revenue Per Executive3.7M
Net Income Per Employee778.2K
Net Income Per Executive1.7M
Working Capital Per Employee3M
Working Capital Per Executive6.4M
When determining whether AMREP is a strong investment it is important to analyze AMREP'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 AMREP's future performance. For an informed investment choice regarding AMREP Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMREP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for AMREP Stock analysis

When running AMREP's price analysis, check to measure AMREP'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 AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Transaction History
View history of all your transactions and understand their impact on performance
Is AMREP'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 AMREP. If investors know AMREP 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 AMREP 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
(0.99)
Earnings Share
0.42
Revenue Per Share
8.409
Quarterly Revenue Growth
0.392
Return On Assets
0.0401
The market value of AMREP is measured differently than its book value, which is the value of AMREP that is recorded on the company's balance sheet. Investors also form their own opinion of AMREP's value that differs from its market value or its book value, called intrinsic value, which is AMREP'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 AMREP's market value can be influenced by many factors that don't directly affect AMREP'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 AMREP's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMREP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMREP'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.