American Stock Today

AEO
 Stock
  

USD 10.13  0.40  4.11%   

Market Performance
0 of 100
Odds Of Distress
Less than 12
American Eagle is selling for 10.13 as of the 3rd of October 2022. This is a 4.11 percent increase since the beginning of the trading day. The stock's open price was 9.73. American Eagle has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for American Eagle Outfitters are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2022 and ending today, the 3rd of October 2022. Click here to learn more.
American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania. The company has 168.62 M outstanding shares of which 26.33 M shares are presently shorted by investors with about 4.05 days to cover. More on American Eagle Outfitters

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American Eagle Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. American Eagle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Eagle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
American Eagle generated a negative expected return over the last 90 days
American Eagle has high historical volatility and very poor performance
Latest headline from www.nasdaq.com: American Eagle Outfitters Inc. Shares Near 52-Week Low - Market Mover - Nasdaq
ChairmanJay Schottenstein
Average Analyst Recommendation
Analysts covering American Eagle report their recommendations after researching American Eagle's financial statements, talking to executives and customers, or listening in on American Eagle's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering American Eagle Outfitters. The American consensus assessment is calculated by taking the average forecast from all of the analysts covering American Eagle.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of American Eagle's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
American Eagle Outfitters (AEO) is traded on New York Stock Exchange in USA and employs 7,200 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Eagle's market, we take the total number of its shares issued and multiply it by American Eagle'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 these looking for more risk prefer small-cap and mid-cap equities. American Eagle Outfitters runs under Consumer Cyclical sector within Apparel Retail industry. The entity has 168.62 M outstanding shares of which 26.33 M shares are presently shorted by investors with about 4.05 days to cover. American Eagle Outfitters has about 228.78 M in cash with 195 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
Check American Eagle Probability Of Bankruptcy
Ownership
American Eagle holds a total of one hundred sixty-eight million six hundred twenty thousand outstanding shares. The majority of American Eagle Outfitters outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Eagle Outfitters to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Eagle. Please pay attention to any change in the institutional holdings of American Eagle Outfitters as this could imply that something significant has changed or about to change at the company. Also note that nearly thirty-eight million seven hundred eighty-two thousand six hundred invesors are currently shorting American Eagle expressing very little confidence in its future performance.

Ownership Allocation (%)

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American Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of American Eagle jumping above the current price in 90 days from now is roughly 96.0%. The American Eagle Outfitters probability density function shows the probability of American Eagle stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6507. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, American Eagle will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. American Eagle Outfitters is significantly underperforming DOW.
  Odds Below 10.13HorizonTargetOdds Above 10.13
3.84%90 days
 10.13 
96.12%
Based on a normal probability distribution, the odds of American Eagle to move above the current price in 90 days from now is roughly 96.0 (This American Eagle Outfitters probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .

American Stock Institutional Holders

Institutional Holdings refers to the ownership stake in American Eagle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Eagle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Eagle's value.
InstituionSecurity TypeTotal SharesValue
Fmr LlcCommon Shares21.7 M242.9 M
Blackrock IncCommon Shares19.3 M216.3 M
Balyasny Asset Management LlcDebt28.3 M42.4 M
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American Eagle Outfitters Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. American Eagle market risk premium is the additional return an investor will receive from holding American Eagle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Eagle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although American Eagle's alpha and beta are two of the key measurements used to evaluate American Eagle's performance over the market, the standard measures of volatility play an important role as well.

American Stock Against Markets

Picking the right benchmark for American Eagle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Eagle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Eagle is critical whether you are bullish or bearish towards American Eagle Outfitters at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Eagle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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American Eagle Corporate Directors

American Eagle corporate directors refer to members of an American Eagle board of directors. The board of directors generally takes responsibility for the American Eagle's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of American Eagle's board members must vote for the resolution. The American Eagle board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cary McMillan - Independent DirectorProfile
Sujatha Chandrasekaran - Independent DirectorProfile
Deborah Henretta - Independent DirectorProfile
Michael Jesselson - Lead Independent DirectorProfile

Invested in American Eagle Outfitters?

The danger of trading American Eagle Outfitters is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Eagle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Eagle. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Eagle Outfitters is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the American Eagle Outfitters information on this page should be used as a complementary analysis to other American Eagle's 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running American Eagle Outfitters price analysis, check to measure American Eagle'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 Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.
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Is American Eagle'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 American Eagle. 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 Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Eagle Outfitters 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 Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle'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 Eagle's market value can be influenced by many factors that don't directly affect American Eagle'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 Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine American Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle'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.