Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
24.65
+1.34
(
+5.75% )
|
24.65
|
16,800 |
24.66
|
18,800 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.01.2026.
Interest
Weak
Weak
Two stars since 27.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.12.2025 at a price of 23.09.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 27.01.2026.
4wk Rel Perf
-12.56%
-12.56%
The four-week dividend-adjusted underperformance versus SP500 is 12.56%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.99%.
Mkt Cap in $bn
3.95
3.95
With a market capitalization between $2 & $8bn, AMERICAN EAGLE is considered a mid-cap stock.
G/PE Ratio
1.47
1.47
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
10.62
10.62
The estimated PE is for the year 2028.
LT Growth
13.52%
13.52%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
2.08%
2.08%
The twelve month estimated dividend yield represents 22.06% of earnings forecasts.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.43
0.43
43.18% of stock movements are explained by index variations.
Value at Risk
11.12
11.12
The value at risk is estimated at USD 11.12. The risk is therefore 47.72%. 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