Academy Sports and Outdoors Inc.

54.74+0.1300+0.24%Vol 1.41M1Y Perf 10.77%
Dec 6th, 2023 16:00 DELAYED
BID54.10 ASK56.20
Open55.20 Previous Close54.61
Pre-Market- After-Market55.16
 - -  0.42 0.77%
Target Price
67.73 
Analyst Rating
Strong Buy 1.12
Potential %
23.73 
Finscreener Ranking
★★★+     50.26
Insiders Trans % 3/6/12 mo.
-/100/-45 
Value Ranking
★★     45.69
Insiders Value % 3/6/12 mo.
-/100/-78 
Growth Ranking
★★★     52.24
Insiders Shares Cnt. % 3/6/12 mo.
-/100/-74 
Income Ranking
     22.94
Price Range Ratio 52W %
45.49 
Earnings Rating
Market Cap4.06B 
Earnings Date
6th Dec 2023
Alpha0.03 Standard Deviation0.12
Beta1.28 

Today's Price Range

54.6556.46

52W Range

42.8369.02

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
7.61%
1 Month
12.01%
3 Months
6.25%
6 Months
6.54%
1 Year
10.77%
3 Years
238.11%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
ASO54.740.13000.24
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WFC44.500.01000.02
JNJ156.62-1.9300-1.22
FB196.640.99000.51
GE119.81-0.4200-0.35
JPM156.31-1.6600-1.05
Financial StrengthValueIndustryS&P 500US Markets
0.30
1.60
0.53
1.20
18.80
Leverage Ratio 3.10
ProfitabilityValueIndustryS&P 500US Markets
34.10
13.10
14.70
4.10
9.49
RevenueValueIndustryS&P 500US Markets
6.46B
82.63
3.94
-
Earnings HistoryEstimateReportedSurprise %
Q03 20241.571.29-17.83
Q02 20241.942.013.61
Q01 20241.551.19-23.23
Q04 20231.831.998.74
Q03 20231.601.631.88
Q02 20232.072.3011.11
Q01 20231.401.7323.57
Q04 20221.361.6118.38
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date-
Estimated EPS Next Report1.59
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume1.41M
Shares Outstanding74.15K
Shares Float71.51M
Trades Count26.11K
Dollar Volume77.64M
Avg. Volume2.33M
Avg. Weekly Volume3.47M
Avg. Monthly Volume1.88M
Avg. Quarterly Volume1.64M

Academy Sports and Outdoors Inc. (NASDAQ: ASO) stock closed at 54.74 per share at the end of the most recent trading day (a 0.24% change compared to the prior day closing price) with a volume of 1.41M shares and market capitalization of 4.06B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 22000 people. Academy Sports and Outdoors Inc. CEO is Kenneth C. Hicks.

The one-year performance of Academy Sports and Outdoors Inc. stock is 10.77%, while year-to-date (YTD) performance is 4.19%. ASO stock has a five-year performance of %. Its 52-week range is between 42.825 and 69.02, which gives ASO stock a 52-week price range ratio of 45.49%

Academy Sports and Outdoors Inc. currently has a PE ratio of 7.40, a price-to-book (PB) ratio of 2.64, a price-to-sale (PS) ratio of 0.65, a price to cashflow ratio of 9.70, a PEG ratio of -, a ROA of 12.10%, a ROC of 19.40% and a ROE of 39.11%. The company’s profit margin is 9.49%, its EBITDA margin is 14.70%, and its revenue ttm is $6.46 Billion , which makes it $82.63 revenue per share.

Of the last four earnings reports from Academy Sports and Outdoors Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.59 for the next earnings report. Academy Sports and Outdoors Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Academy Sports and Outdoors Inc. is Strong Buy (1.12), with a target price of $67.73, which is +23.73% compared to the current price. The earnings rating for Academy Sports and Outdoors Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Academy Sports and Outdoors Inc. has a dividend yield of 0.56% with a dividend per share of $0.30 and a payout ratio of -%.

Academy Sports and Outdoors Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 30.54, ATR14 : 2.20, CCI20 : 172.04, Chaikin Money Flow : 0.12, MACD : 2.09, Money Flow Index : 58.79, ROC : 10.16, RSI : 66.53, STOCH (14,3) : 84.25, STOCH RSI : 0.68, UO : 66.64, Williams %R : -15.75), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Academy Sports and Outdoors Inc. in the last 12-months were: Brian Marley (Option Excercise at a value of $0), Heather A. Davis (Option Excercise at a value of $377 646), Heather A. Davis (Sold 1 160 shares of value $69 687 ), Jamey Traywick Rutherford (Option Excercise at a value of $1 261 824), Jamey Traywick Rutherford (Sold 112 023 shares of value $6 144 773 ), Jeffrey Tweedy (Option Excercise at a value of $0), Jeffrey Tweedy (Sold 2 830 shares of value $138 342 ), Johnson Samuel J (Sold 60 000 shares of value $3 045 600 ), Ken C. Hicks (Option Excercise at a value of $0), Kenneth C. Hicks (Option Excercise at a value of $0), Maini Manish (Option Excercise at a value of $1 696 981), Maini Manish (Sold 147 328 shares of value $8 383 517 ), Manish Maini (Option Excercise at a value of $1 700 295), Manish Maini (Sold 147 928 shares of value $8 418 227 ), Michael P. Mullican (Option Excercise at a value of $1 343 836), Michael P. Mullican (Sold 81 008 shares of value $4 492 289 ), Mullican Michael (Option Excercise at a value of $1 627 879), Mullican Michael (Sold 65 794 shares of value $3 312 135 ), Mullican Michael P. (Option Exercise at a value of $0), Mullican Michael P. (Sold 65 794 shares of value $3 312 135 ), Raff Beryl (Option Excercise at a value of $0), Rene G. Casares (Sold 0 shares of value $0 ), Rutherford Jamey (Sold 0 shares of value $0 ), Samuel J. Johnson (Option Excercise at a value of $724 120), Samuel J. Johnson (Sold 60 000 shares of value $3 045 600 ), Sharen J. Turney (Option Excercise at a value of $0), Sherry Harriman (Option Excercise at a value of $205 149), Sherry Harriman (Sold 23 655 shares of value $1 376 715 ), Sherry L. Harriman (Option Excercise at a value of $205 149), Sherry L. Harriman (Sold 11 969 shares of value $730 947 ), Steven P. Lawrence (Option Excercise at a value of $0), Wendy A. Beck (Option Excercise at a value of $0), William S. Ennis (Sold 0 shares of value $0 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
16 (94.12 %)
15 (93.75 %)
15 (93.75 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (5.88 %)
1 (6.25 %)
1 (6.25 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.12
Strong Buy
1.13
Strong Buy
1.13

Academy Sports and Outdoors Inc.

Academy Sports and Outdoors Inc is engaged in the retail business of sporting goods and outdoor recreation products. The company offers outdoor clothing, backpacks, sunglasses, luggage items, shooting equipment, fishing equipment, boating and water sports equipment, backyard recreation products, outdoor cooking equipment, fitness equipment, electronic items, dog supplies, and other products.

CEO: Kenneth C. Hicks

Telephone: +1 281 646-5200

Address: 1800 North Mason Road, Katy 77449, TX, US

Number of employees: 22 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

46%54%

Bearish Bullish

57%43%

Bearish Bullish

57%43%

 

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