Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
16.57
+0.01
(
+0.06% )
|
16.56
|
48,900 |
16.57
|
49,000 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.10.2025.
Interest
Weak
Weak
Two stars since 24.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.10.2025 at a price of 16.57.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.10.2025.
4wk Rel Perf
-9.01%
-9.01%
The four-week dividend-adjusted underperformance versus SP500 is 9.01%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.29%.
Mkt Cap in $bn
2.80
2.80
With a market capitalization between $2 & $8bn, AMERICAN EAGLE is considered a mid-cap stock.
G/PE Ratio
1.39
1.39
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.33
9.33
The estimated PE is for the year 2028.
LT Growth
9.99%
9.99%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
2.96%
2.96%
The twelve month estimated dividend yield represents 27.58% of earnings forecasts.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.43
0.43
42.97% of stock movements are explained by index variations.
Value at Risk
9.77
9.77
The value at risk is estimated at USD 9.77. The risk is therefore 58.94%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002