Telsey Advisory Group raised the price target for the American Eagle Outfitters Inc. (NYSE:AEO) stock to “a Market perform”. The rating was released on April 15, 2021. The research report from RBC Capital Mkts has upgraded the stock from Sector Perform to Outperform, with a price target set at $30. The stock was reiterated by B. Riley Securities, who disclosed in a research note on January 22, 2021, to Buy and set the price objective to $30. In their research brief published January 19, 2021, Telsey Advisory Group analysts reiterated the American Eagle Outfitters Inc. stock to Market Perform with a price target of $25.
Historical Earnings Surprises and Revenue Forecasts
Profit is the most critical financial performance measure. Every investor in a business is looking forward to the earnings report as stock price to increase when earnings exceed market expectations and progressively decrease when earnings do not meet expectations. The firm reported an earnings per share (EPS) of $0.39 during the last quarter as opposed to a consensus estimate of $0.36, which indicates the company beat its estimate by $0.03, which implies that the company surprised the market by 8.30%. It appears that the average earnings per share estimate for the current quarter (ending in Apr 2021) is $0.23. This is an average of 14 analysts’ earnings, where the high earnings per share estimate is $0.36 and the low earnings per share estimate is $0.19. According to 12 analyst estimates, an average revenue estimate of $916.74M is projected for the current quarter with a high revenue estimate of $1.04B and a low estimate of $888.65M.
The latest trade, Performances and Moving Averages give us the following Picture
The share price of American Eagle Outfitters Inc. (NYSE:AEO) raised 4.09% to close Thursday’s market session at $34.33, higher as compared to yesterday’s close. The stock price fluctuated between $33.6553 and $34.77 throughout the trading session with the volume trading being 9833907 shares, which represented a significant variation when compared to the three months average volume of 4.77 million shares. The firm’s stock price fluctuated 9.02% within the last five trades and 13.19% within the last 30 trades, which was a significant change from the beginning of this year. Despite the fact that the share price increased 132.12% in the last 6 months and 49.33% was added to its value over the previous 3 months. AEO stock is trading at a margin of 14.66%, 23.43% and 85.30% apart from the 20-Day, 50-Day and 200-Day Simple Moving Average prices.
As of the close of trading, AEO deals in the Consumer Cyclical domain. The stock is trading 3.00 percent below its 52-week high and 425.33 percent above its 52-week low. For example, looking both at the price and the high and low measurements of 52 weeks will give you a clearer picture of the direction the price is heading. The firm’s Weighted Alpha is 282.88. A positive weighted alpha indicates the firm has done well over the course of the year, whereas one below 0 indicates that the firm has done poorly.
What Does American Eagle Outfitters Inc.’s Profitability and Valuation Ratios Tell Us About the Stock?
With regard to the profitability of the company, the operating margin is currently at -7.20 percent and the profit margin is -5.60 percent, and the company has reported a gross margin of 30.50 percent. The profit margin, also known as the revenue ratio or gross profit ratio, is an efficiency figure used to estimate the business’s profitability by comparing net income and sales. The higher the number, the more profits are generated for the company and vice versa.
The stock’s market cap achieved a total value of $5.53 billion as of the last trading session. Market capitalization is the total value of all outstanding shares of a corporation and it is used to measure a company’s market value. The price-to-earnings ratio is a method of assessing corporate values by comparing them to their per-share profit. Forward P/E stands at 18.59. Forward price-to-earnings is calculated using predicted earnings for the next financial year’s P/E determination. The stock has achieved an effective Price-to-Sales Ratio of 1.47 that mirrors the cost to be found for sales by the market. The firm managed a Price-to-Book ratio of 5.27, which equates the market value of a stock with its book value.
Is Insider Trading a Real Thing?
Siegal Stacy, the EVP and General Counsel at American Eagle Outfitters Inc. (AEO) has sold 3,699 shares of firm on Mar 29 at a price of $29.00 against the total amount of $0.11 million. In another inside trade, Rempell Michael R, EVP, Chief Operations Officer of American Eagle Outfitters Inc. (NYSE:AEO) sold 10,400 shares of the firm on Mar 15 for a total worth of $0.31 million at a price of $29.73. An inside trade which took place on Mar 15, EVP and General Counsel of American Eagle Outfitters Inc. Siegal Stacy sold 4,077 shares of firm against total price of $0.12 million at the cost of $29.73 per share.