Aarons Stock Analysis

AAN Stock  USD 9.26  0.02  0.22%   
The recent Aarons Inc price decline could raise concerns from insiders as the firm is trading at a share price of 9.26 on 260,845 in volume. The company directors and management were unable to exploit market volatilities in February. However, diversifying your overall positions with Aarons Inc can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.24. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Aarons partners.
Check out Trending Equities. To learn how to invest in Aarons Stock please use our How to Invest in Aarons guide.
The main objective of Aarons stock analysis is to determine its intrinsic value, which is an estimate of what Aarons Inc is worth, separate from its market price. There are two main types of Aarons' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aarons' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aarons' stock to identify patterns and trends that may indicate its future price movements.
The Aarons 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. Aarons is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aarons Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aarons' ongoing operational relationships across important fundamental and technical indicators.

Aarons Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aarons Inc has Price/Earnings To Growth (PEG) ratio of 1.35. The entity recorded a loss per share of 0.17. The firm last dividend was issued on the 15th of March 2023. Aarons had 3:2 split on the 16th of April 2010. The Aarons Company, Inc. provides lease-to-own and purchase solutions. The Aarons Company, Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 9170 people. For more info on Aarons Inc please contact John Robinson at 678 402 3000 or go to https://www.aarons.com.

Aarons Quarterly Cost of Revenue

303.65 Million

Aarons Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aarons' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aarons Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aarons Inc generated a negative expected return over the last 90 days
Aarons Inc has high historical volatility and very poor performance
Aarons Inc was previously known as AARONS COMPANY INC and was traded on New York Stock Exchange under the symbol AAN.
The company reported the last year's revenue of 1.53 B. Reported Net Loss for the year was (5.28 M) with profit before taxes, overhead, and interest of 1.18 B.
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Shareholder Alert Robbins LLP Informs Investors of Class Action ... - The Bakersfield Californian

Aarons Inc Upcoming and Recent Events

Earnings reports are used by Aarons to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Aarons 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.
24th of April 2023
Upcoming Quarterly Report
24th of July 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
6th of March 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

Aarons SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aarons prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aarons investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aarons Inc specific information freely available to individual and institutional investors to make a timely investment decision.
1st of March 2023
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
9th of February 2023
Unclassified Corporate Event
26th of January 2023
Unclassified Corporate Event
20th of January 2023
Unclassified Corporate Event
9th of November 2022
Financial Statements and Exhibits. Other Events
24th of October 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
10th of August 2022
Financial Statements and Exhibits. Other Events
25th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition

Aarons Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aarons is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aarons Inc backward and forwards among themselves. Aarons' institutional investor refers to the entity that pools money to purchase Aarons' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Blackrock Inc2022-12-31Common SharesM71.9 M
Vanguard Group Inc2022-12-31Common Shares2.6 M30.9 M
Dimensional Fund Advisors Lp2022-12-31Common Shares1.4 M16.8 M
State Street Corp2022-12-31Common Shares1.3 M16 M
Palisade Capital Management Llc2022-12-31Common Shares1.1 M13.5 M
Philadelphia Financial Management Of San Francisco Llc2022-12-31Common Shares1.1 M12.6 M
Solas Capital Management Llc2022-12-31Common Shares884 K10.6 M
Lsv Asset Management2022-12-31Common Shares861.5 K10.3 M
Schonfeld Strategic Advisors Llc2022-12-31Common Shares739.6 K8.8 M
Loomis Sayles Co L P2022-03-31Common Shares439.7 K8.8 M
Charles Schwab Investment Management Inc2022-12-31Common Shares709.4 K8.5 M
Note, although Aarons' 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.

Aarons Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 293.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aarons's market, we take the total number of its shares issued and multiply it by Aarons'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.

Aarons Profitablity

Aarons' profitability indicators refer to fundamental financial ratios that showcase Aarons' ability to generate income relative to its revenue or operating costs. If, let's say, Aarons is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aarons' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aarons' profitability requires more research than a typical breakdown of Aarons' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2023
Return on Investment 20.07  18.84 
Return on Average Assets(0.003) (0.003237) 
Return on Average Equity(0.007) (0.007553) 
Return on Invested Capital(0.002) (0.002158) 
Return on Sales(0.002) (0.002158) 

Management Efficiency

The entity has Return on Asset of 0.0636 % which means that on every $100 spent on asset, it made $0.0636 of profit. This is way below average. Aarons management efficiency ratios could be used to measure how well aarons inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 27th of March 2023, Return on Investment is likely to drop to 18.84. In addition to that, Return on Average Assets is likely to drop to -0.0032. Aarons Current Assets are very stable at the moment as compared to the past year. Aarons reported last year Current Assets of 744.18 Million. As of 27th of March 2023, Goodwill and Intangible Assets is likely to grow to about 187.5 M, while Total Assets are likely to drop about 1.7 B.
Last ReportedProjected for 2023
Book Value per Share 22.59  21.53 
Enterprise Value over EBIT(226.00) (231.95) 
Enterprise Value over EBITDA 1.57  1.62 
Price to Book Value 0.53  0.63 
Tangible Assets Book Value per Share 54.75  55.43 
Enterprise Value1.1 B1.1 B
Tangible Asset Value1.7 B1.7 B
The analysis of Aarons' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Aarons' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Aarons Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
219 M
Non Current Liabilities Total
812 M
Forward Dividend Yield
Forward Dividend Rate
Interest Expense
9.9 M

Technical Drivers

As of the 27th of March, Aarons shows the mean deviation of 2.15, and Risk Adjusted Performance of (0.07). Aarons Inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Aarons Inc, which can be compared to its rivals. Please confirm Aarons Inc value at risk, and the relationship between the jensen alpha and semi variance to decide if Aarons Inc is priced correctly, providing market reflects its regular price of 9.26 per share. Given that Aarons has jensen alpha of (0.25), we suggest you to validate Aarons Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Aarons Inc Price Movement Analysis

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Aarons Inc 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 Aarons insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aarons' 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 Aarons 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.

Aarons Predictive Daily Indicators

Aarons 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 Aarons 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.

Aarons Forecast Models

Aarons time-series forecasting models is one of many Aarons' stock analysis techniquest aimed to predict 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 Aarons' 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 Aarons Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aarons 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 Aarons 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 Aarons. By using and applying Aarons Stock analysis, traders can create a robust methodology for identifying Aarons entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 12.58  11.33 
EBITDA Margin 0.31  0.31 
Gross Margin 0.52  0.52 
Profit Margin(0.002) (0.002053) 

Current Aarons Analysis - Recommendations

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

Aarons Stock Analysis Indicators

Aarons Inc stock analysis indicators help investors evaluate how Aarons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aarons shares will generate the highest return on investment. By understating and applying Aarons stock analysis, traders can identify Aarons position entry and exit signals to maximize returns.
Begin Period Cash Flow22.8 M
Common Stock Shares Outstanding30.9 M
Total Stockholder Equity695.4 M
Total Cashflows From Investing Activities-351.4 M
Tax Provision-9.5 M
Quarterly Earnings Growth Y O Y-0.346
Property Plant And Equipment Net727.4 M
Retained Earnings79.1 M
Cash And Short Term Investments27.7 M
Cash27.7 M
Accounts Payable264 M
Net Debt-27.7 M
50 Day M A13.1804
Total Current Liabilities351.1 M
Other Operating Expenses857.5 M
Non Current Assets Total987.7 M
Forward Price Earnings10.1626
Non Currrent Assets Other58.1 M
Stock Based Compensation12.4 M
Check out Trending Equities. To learn how to invest in Aarons Stock please use our How to Invest in Aarons guide. Note that the Aarons Inc information on this page should be used as a complementary analysis to other Aarons' 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Aarons Inc price analysis, check to measure Aarons' 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 Aarons is operating at the current time. Most of Aarons' value examination focuses on studying past and present price action to predict the probability of Aarons' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aarons' price. Additionally, you may evaluate how the addition of Aarons to your portfolios can decrease your overall portfolio volatility.
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Is Aarons' 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 Aarons. If investors know Aarons 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 Aarons 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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Aarons Inc is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons' value that differs from its market value or its book value, called intrinsic value, which is Aarons' 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 Aarons' market value can be influenced by many factors that don't directly affect Aarons' 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 Aarons' value and its price as these two are different measures arrived at by different means. Investors typically determine Aarons value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons' 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.