NASDAQ: ASO | Consumer Cyclical / Retail - Cyclical / USA |
54.74 | +0.1300 | +0.24% | Vol 1.41M | 1Y Perf 10.77% |
Dec 6th, 2023 16:00 DELAYED |
BID | 54.10 | ASK | 56.20 | ||
Open | 55.20 | Previous Close | 54.61 | ||
Pre-Market | - | After-Market | 55.16 | ||
- - | 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 Cap | 4.06B | Earnings Date | 6th Dec 2023 | |
Alpha | 0.03 | Standard Deviation | 0.12 | |
Beta | 1.28 |
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 | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 21.24 | |||
ROE last 12 Months | 39.11 | |||
ROA (5Y Avg) | 4.91 | |||
ROA last 12 Months | 12.10 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 19.40 | |||
Return on invested Capital Q | 4.15 | |||
Return on invested Capital Y | 4.58 | |||
Assets Turnover | 1.50 | |||
Receivables Turnover | 411.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
7.40 | ||||
2.64 | ||||
0.65 | ||||
9.70 | ||||
11.70 | ||||
5.41 | ||||
34.40 | ||||
19.95 | ||||
5.66B | ||||
Forward PE | - | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.30 | ||||
1.60 | ||||
0.53 | ||||
1.20 | ||||
18.80 | ||||
Leverage Ratio | 3.10 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
34.10 | ||||
13.10 | ||||
14.70 | ||||
4.10 | ||||
9.49 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
6.46B | ||||
82.63 | ||||
3.94 | ||||
- |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.56 | ||||
0.30 | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2024 | 1.57 | 1.29 | -17.83 |
Q02 2024 | 1.94 | 2.01 | 3.61 |
Q01 2024 | 1.55 | 1.19 | -23.23 |
Q04 2023 | 1.83 | 1.99 | 8.74 |
Q03 2023 | 1.60 | 1.63 | 1.88 |
Q02 2023 | 2.07 | 2.30 | 11.11 |
Q01 2023 | 1.40 | 1.73 | 23.57 |
Q04 2022 | 1.36 | 1.61 | 18.38 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
Next Report Date | - |
Estimated EPS Next Report | 1.59 |
Estimates Count | 7 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 1.41M |
Shares Outstanding | 74.15K |
Shares Float | 71.51M |
Trades Count | 26.11K |
Dollar Volume | 77.64M |
Avg. Volume | 2.33M |
Avg. Weekly Volume | 3.47M |
Avg. Monthly Volume | 1.88M |
Avg. Quarterly Volume | 1.64M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
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
Wed, 29 Nov 2023 12:30 GMT Analysts Conflicted on These NA Names: Etsy (ETSY), Academy Sports and Outdoors (ASO) and Leslies (LESL)
- TipRanks. All rights reserved.Tue, 24 Oct 2023 09:10 GMT Analysts Offer Insights on NA Companies: Academy Sports and Outdoors (ASO) and IMAX (IMAX)
- TipRanks. All rights reserved.Mon, 23 Oct 2023 13:40 GMT Unusually active option classes on open October 23rd
- TipRanks. All rights reserved.Thu, 12 Oct 2023 12:56 GMT Academy Sports top line weakness more than priced in, says Loop Capital
- TipRanks. All rights reserved.Thu, 12 Oct 2023 11:40 GMT Analysts Offer Insights on NA Companies: Academy Sports and Outdoors (ASO) and Lowes (LOW)
- TipRanks. All rights reserved.Fri, 01 Sep 2023 10:02 GMT Analysts Offer Insights on NA Companies: Lululemon Athletica (LULU), Academy Sports and Outdoors (ASO) and Ollies Bargain Outlet Holding (OLLI)
- TipRanks. All rights reserved.Mon, 28 Aug 2023 13:20 GMT Analysts Offer Insights on NA Companies: Academy Sports and Outdoors (ASO) and Endeavor Group Holdings Inc (EDR)
- TipRanks. All rights reserved.Wed, 12 Jul 2023 08:35 GMT Academy Sports and Outdoors (ASO) Gets a Buy from Bank of America Securities
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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