American Axle Manufacturing Stock Analysis

AXL Stock  USD 7.15  0.02  0.28%   
American Axle Manufacturing is undervalued with Real Value of 7.92 and Target Price of 8.61. The main objective of American Axle stock analysis is to determine its intrinsic value, which is an estimate of what American Axle Manufacturing is worth, separate from its market price. There are two main types of American Axle's stock analysis: fundamental analysis and technical analysis.
The American Axle 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Axle Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

American Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Axle Manufa recorded a loss per share of 0.08. The entity last dividend was issued on the 4th of December 2008. The firm had 117:1000 split on the 5th of October 2018. American Axle Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles in the United States, Mexico, South America, China, other Asian countries, and Europe. American Axle Manufacturing Holdings, Inc. was founded in 1994 and is headquartered in Detroit, Michigan. American Axle operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. For more info on American Axle Manufacturing please contact David Dauch at 313 758 2000 or go to https://www.aam.com.

American Axle Quarterly Total Revenue

1.61 Billion

American Axle Manufa Investment Alerts

The company reported the last year's revenue of 6.08 B. Reported Net Loss for the year was (33.6 M) with profit before taxes, overhead, and interest of 665.8 M.
American Axle Manufa has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Toyota Partners With IONNA to Boost EV Infrastructure

American Axle Manufa Upcoming and Recent Events

16th of February 2024
Upcoming Quarterly Report
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3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

American Largest EPS Surprises

Earnings surprises can significantly impact American Axle'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
2006-02-03
2005-12-310.10.09-0.0110 
2010-02-05
2009-12-310.120.140.0216 
2006-04-28
2006-03-310.190.17-0.0210 
View All Earnings Estimates

American Axle Environmental, Social, and Governance (ESG) Scores

American Axle's ESG score is a quantitative measure that evaluates American Axle'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 Axle's operations that may have significant financial implications and affect American Axle's stock price as well as guide investors towards more socially responsible investments.

American Axle Thematic Classifications

In addition to having American Axle 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.
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

American Stock Institutional Investors

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.
Shares
American Century Companies Inc2024-03-31
2.5 M
Geode Capital Management, Llc2024-03-31
2.5 M
Sequoia Financial Advisors Llc2024-03-31
1.9 M
Morgan Stanley - Brokerage Accounts2024-03-31
1.8 M
Lsv Asset Management2024-03-31
1.7 M
Bridgeway Capital Management, Llc2024-03-31
1.4 M
Northern Trust Corp2024-03-31
1.2 M
Renaissance Technologies Corp2024-03-31
1.2 M
Bank Of America Corp2024-03-31
1.2 M
Blackrock Inc2024-03-31
18.9 M
Vanguard Group Inc2024-03-31
13.8 M
Note, although American Axle'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 'Small-Cap' category with a total capitalization of 842.86 M.

American Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.04  0.06 
Return On Assets(0.01)(0.01)
Return On Equity(0.06)(0.05)

Management Efficiency

American Axle Manufa has Return on Asset of 0.0243 % which means that on every $100 spent on assets, it made $0.0243 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0129) %, meaning that it generated no profit with money invested by stockholders. American Axle's management efficiency ratios could be used to measure how well American Axle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.06 this year, although the value of Return On Tangible Assets are projected to rise to (0.01). At this time, American Axle's Non Currrent Assets Other are quite stable compared to the past year. Asset Turnover is expected to rise to 1.30 this year, although the value of Total Assets will most likely fall to about 3.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 5.19  7.10 
Tangible Book Value Per Share(0.94)(0.90)
Enterprise Value Over EBITDA 5.50  5.78 
Price Book Value Ratio 1.70  2.90 
Enterprise Value Multiple 5.50  5.78 
Price Fair Value 1.70  2.90 
Enterprise Value1.5 B1.4 B
The analysis of American Axle's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze American Axle's 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 American Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0496
Profit Margin
(0)
Beta
2.045
Return On Assets
0.0243
Return On Equity
(0.01)

Technical Drivers

As of the 16th of July 2024, American Axle shows the risk adjusted performance of (0.01), and Mean Deviation of 1.65. American Axle Manufa 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. Please confirm American Axle Manufa market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if American Axle Manufa is priced correctly, providing market reflects its regular price of 7.15 per share. Given that American Axle has information ratio of (0.06), we suggest you to validate American Axle Manufacturing's prevailing market performance to make sure the company can sustain itself at a future point.

American Axle Manufa Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Axle 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 Axle Manufa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

American Axle Manufa 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 Axle insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Axle'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 Axle 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 Axle Outstanding Bonds

American Axle 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 Axle Manufa 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 Axle Manufacturing 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 Axle Predictive Daily Indicators

American Axle 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 Axle 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 Axle Corporate Filings

30th of May 2024
Other Reports
ViewVerify
8K
17th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of May 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
8K
3rd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
2nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of March 2024
Other Reports
ViewVerify
8K
20th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of March 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

American Axle Forecast Models

American Axle's time-series forecasting models are one of many American Axle'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 Axle'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 Axle 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 Axle. 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
Operating Profit Margin 0.02  0.02 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.08  0.09 

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
8.61Buy10Odds
American Axle Manufacturing 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 Axle Manufa, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice Details

American Stock Analysis Indicators

American Axle Manufacturing stock analysis indicators help investors evaluate how American Axle 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 Axle shares will generate the highest return on investment. By understating and applying American Axle stock analysis, traders can identify American Axle position entry and exit signals to maximize returns.
Begin Period Cash Flow511.5 M
Total Stockholder Equity604.9 M
Capital Lease Obligations117.4 M
Property Plant And Equipment Net1.9 B
Cash And Short Term Investments519.9 M
Cash519.9 M
50 Day M A7.3372
Net Interest Income-169.5 M
Total Current Liabilities1.2 B
Forward Price Earnings212.766
Investments-172.3 M
Interest Expense213.3 M
Stock Based Compensation13.4 M
Long Term Debt2.8 B
Common Stock Shares Outstanding116.6 M
Tax Provision7.4 M
Quarterly Earnings Growth Y O Y-0.645
Accounts Payable773.9 M
Net Debt2.5 B
Other Operating Expenses5.9 B
Non Current Assets Total3.3 B
Liabilities And Stockholders Equity5.4 B
Non Currrent Assets Other582.7 M

Additional Information and Resources on Investing in American Stock

When determining whether American Axle Manufa is a strong investment it is important to analyze American Axle'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 American Axle's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Axle Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Automotive Parts & Equipment space 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 Axle. 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 Axle 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
(0.65)
Earnings Share
(0.08)
Revenue Per Share
52.882
Quarterly Revenue Growth
0.076
Return On Assets
0.0243
The market value of American Axle Manufa 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 Axle's value that differs from its market value or its book value, called intrinsic value, which is American Axle'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 Axle's market value can be influenced by many factors that don't directly affect American Axle'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 Axle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Axle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Axle'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.