American Superconductor Stock Analysis
AMSC Stock | USD 28.31 0.31 1.08% |
American Superconductor is overvalued with Real Value of 16.73 and Target Price of 11.67. The main objective of American Superconductor stock analysis is to determine its intrinsic value, which is an estimate of what American Superconductor is worth, separate from its market price. There are two main types of American Superconductor's stock analysis: fundamental analysis and technical analysis.
The American Superconductor stock is traded in the USA on NASDAQ 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 American Superconductor's ongoing operational relationships across important fundamental and technical indicators.
American |
American Stock Analysis Notes
About 70.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 273.04. American Superconductor recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 25th of March 2015. American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company was incorporated in 1987 and is headquartered in Ayer, Massachusetts. Amer Superconductor operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 326 people. For more info on American Superconductor please contact Daniel McGahn at 978 842 3000 or go to https://www.amsc.com.American Superconductor 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. American Superconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Superconductor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Superconductor is way too risky over 90 days horizon | |
American Superconductor appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 145.64 M. Net Loss for the year was (11.11 M) with profit before overhead, payroll, taxes, and interest of 14.09 M. | |
American Superconductor has a poor financial position based on the latest SEC disclosures | |
About 70.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Bloom Energy To Report Earnings Tomorrow Here Is What To Expect |
American Superconductor 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 American Superconductor 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.
29th of May 2024 Upcoming Quarterly Report | View | |
14th of August 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
29th of May 2024 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
American Largest EPS Surprises
Earnings surprises can significantly impact American Superconductor'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 | |||
---|---|---|---|---|---|---|---|
2021-11-08 | 2021-09-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2020-02-05 | 2019-12-31 | -0.28 | -0.32 | -0.04 | 14 | ||
2020-11-04 | 2020-09-30 | -0.18 | -0.13 | 0.05 | 27 |
American Superconductor Environmental, Social, and Governance (ESG) Scores
American Superconductor's ESG score is a quantitative measure that evaluates American Superconductor'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 American Superconductor's operations that may have significant financial implications and affect American Superconductor's stock price as well as guide investors towards more socially responsible investments.
American Superconductor Thematic Classifications
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Alternative EnergyCompanies, funds and ETFs that are involved in development and popularizing of alternative energy |
American Stock Institutional Investors
Shares | Oberweis Asset Management Inc | 2024-06-30 | 664.4 K | D. E. Shaw & Co Lp | 2024-06-30 | 650.3 K | Telemark Asset Management, Llc | 2024-06-30 | 600 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 532.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 522.9 K | Essex Investment Management Company, Llc | 2024-09-30 | 464.5 K | Citadel Advisors Llc | 2024-06-30 | 380.8 K | Millennium Management Llc | 2024-06-30 | 374.8 K | Goldman Sachs Group Inc | 2024-06-30 | 362.8 K | Blackrock Inc | 2024-06-30 | 2.5 M | Baillie Gifford & Co Limited. | 2024-06-30 | 2.2 M |
American Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.American Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.06) | (0.06) | |
Return On Capital Employed | (0.04) | (0.04) | |
Return On Assets | (0.05) | (0.05) | |
Return On Equity | (0.08) | (0.08) |
Management Efficiency
As of November 8, 2024, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.04. At present, American Superconductor's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.22, whereas Total Assets are forecasted to decline to about 170.6 M. American Superconductor's management efficiency ratios could be used to measure how well American Superconductor manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.85 | 4.60 | |
Tangible Book Value Per Share | 3.18 | 3.02 | |
Enterprise Value Over EBITDA | (159.74) | (151.76) | |
Price Book Value Ratio | 2.78 | 3.27 | |
Enterprise Value Multiple | (159.74) | (151.76) | |
Price Fair Value | 2.78 | 3.27 | |
Enterprise Value | 107.8 M | 183.6 M |
Leadership at American Superconductor emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.058 | Profit Margin (0) | Beta 2.137 | Return On Assets 0.0082 | Return On Equity (0.01) |
Technical Drivers
As of the 8th of November, American Superconductor shows the risk adjusted performance of 0.1201, and Mean Deviation of 4.14. American Superconductor 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.American Superconductor Price Movement Analysis
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. American Superconductor 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 American Superconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Superconductor 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 American Superconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Superconductor'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 American Superconductor 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.
John Kosiba over a week ago Acquisition by John Kosiba of 125000 shares of American Superconductor subject to Rule 16b-3 | ||
House Arthur H over a month ago Acquisition by House Arthur H of 11627 shares of American Superconductor subject to Rule 16b-3 | ||
Daniel McGahn over two months ago Disposition of 14985 shares by Daniel McGahn of American Superconductor at 9.28 subject to Rule 16b-3 | ||
Daniel McGahn over three months ago Disposition of 1620 shares by Daniel McGahn of American Superconductor at 15.3048 subject to Rule 16b-3 | ||
Daniel McGahn over six months ago Acquisition by Daniel McGahn of 250000 shares of American Superconductor subject to Rule 16b-3 | ||
John Kosiba over six months ago Disposition of 24000 shares by John Kosiba of American Superconductor subject to Rule 16b-3 |
American Superconductor Outstanding Bonds
American Superconductor 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. American Superconductor 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 American bonds can be classified according to their maturity, which is the date when American Superconductor 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
American Superconductor Predictive Daily Indicators
American Superconductor 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 American Superconductor 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.
Accumulation Distribution | 126903.0 | |||
Daily Balance Of Power | (0.15) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 29.12 | |||
Day Typical Price | 28.85 | |||
Price Action Indicator | (0.96) | |||
Period Momentum Indicator | (0.31) | |||
Relative Strength Index | 63.18 |
American Superconductor Corporate Filings
F4 | 6th of November 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 |
4th of November 2024 Other Reports | ViewVerify | |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 22nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 1st of October 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 |
F4 | 30th of September 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 |
28th of August 2024 Other Reports | ViewVerify | |
8K | 13th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
American Superconductor Forecast Models
American Superconductor's time-series forecasting models are one of many American Superconductor'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 American Superconductor'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 American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Superconductor 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 American 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 American Superconductor. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.07) | (0.08) | |
Operating Profit Margin | (0.04) | (0.05) | |
Net Loss | (0.08) | (0.08) | |
Gross Profit Margin | 0.23 | 0.24 |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American 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. American 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 Price | Advice | # of Analysts | |
11.67 | Strong Buy | 3 | Odds |
Most American 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 American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Superconductor, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American Superconductor stock analysis indicators help investors evaluate how American Superconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Superconductor shares will generate the highest return on investment. By understating and applying American Superconductor stock analysis, traders can identify American Superconductor position entry and exit signals to maximize returns.
Begin Period Cash Flow | 25.1 M | |
Common Stock Shares Outstanding | 29.8 M | |
Total Stockholder Equity | 144.6 M | |
Tax Provision | 309 K | |
Property Plant And Equipment Net | 13.4 M | |
Cash And Short Term Investments | 91 M | |
Cash | 91 M | |
Accounts Payable | 4.5 M | |
Net Debt | -88.3 M | |
50 Day M A | 22.8388 | |
Total Current Liabilities | 78.8 M | |
Other Operating Expenses | 152.1 M | |
Non Current Assets Total | 66.3 M | |
Forward Price Earnings | 135.1351 | |
Non Currrent Assets Other | 637 K | |
Stock Based Compensation | 4.7 M |
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When running American Superconductor's price analysis, check to measure American Superconductor'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 Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor'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 Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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