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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Superconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade American Stock refer to our How to Trade American Stock guide.

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
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14th of August 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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29th of May 2024
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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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
2021-09-30-0.16-0.19-0.0318 
2020-02-05
2019-12-31-0.28-0.32-0.0414 
2020-11-04
2020-09-30-0.18-0.130.0527 
View All Earnings Estimates

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

In addition to having American Superconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Alternative Energy Idea
Alternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy

American Stock Institutional Investors

Shares
Oberweis Asset Management Inc2024-06-30
664.4 K
D. E. Shaw & Co Lp2024-06-30
650.3 K
Telemark Asset Management, Llc2024-06-30
600 K
Dimensional Fund Advisors, Inc.2024-06-30
532.2 K
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
522.9 K
Essex Investment Management Company, Llc2024-09-30
464.5 K
Citadel Advisors Llc2024-06-30
380.8 K
Millennium Management Llc2024-06-30
374.8 K
Goldman Sachs Group Inc2024-06-30
362.8 K
Blackrock Inc2024-06-30
2.5 M
Baillie Gifford & Co Limited.2024-06-30
2.2 M
Note, although American Superconductor's 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.

American Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.

American Profitablity

Last ReportedProjected 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 ReportedProjected 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 Value107.8 M183.6 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

Execute Study
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.

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.

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.

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
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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
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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 ReportedProjected 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 PriceAdvice# of Analysts
11.67Strong Buy3Odds
American Superconductor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow25.1 M
Common Stock Shares Outstanding29.8 M
Total Stockholder Equity144.6 M
Tax Provision309 K
Property Plant And Equipment Net13.4 M
Cash And Short Term Investments91 M
Cash91 M
Accounts Payable4.5 M
Net Debt-88.3 M
50 Day M A22.8388
Total Current Liabilities78.8 M
Other Operating Expenses152.1 M
Non Current Assets Total66.3 M
Forward Price Earnings135.1351
Non Currrent Assets Other637 K
Stock Based Compensation4.7 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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