American Eagle Outfitters Inc. [NYSE: AEO] price plunged by -2.82 percent to reach at -$1.0. The company report on May 27, 2021 that American Eagle Outfitters Reports Record First Quarter Revenue and Operating Income, Exceeding Expectations with Positive Growth Across Brands — Results Reflect Excellent Execution on the “Real Power. Real Growth.” Value Creation Plan.
First quarter 2021 compared to first quarter 2019:.
Business accelerated across brands, delivering all-time high first quarter revenue of $1.03 billion; and record operating income of $133 million, rising 177% from operating income of $48 million .
A sum of 4449414 shares traded at recent session while its average daily volume was at 4.25M shares. American Eagle Outfitters Inc. shares reached a high of $35.90 and dropped to a low of $34.09 until finishing in the latest session at $34.43.
The one-year AEO stock forecast points to a potential upside of 10.85. The average equity rating for AEO stock is currently 2.10, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on American Eagle Outfitters Inc. [AEO]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AEO shares is $38.62 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AEO stock is a recommendation set at 2.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Telsey Advisory Group have made an estimate for American Eagle Outfitters Inc. shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on May 27, 2021. While these analysts kept the previous recommendation, RBC Capital Mkts raised their target price to Outperform. The new note on the price target was released on April 23, 2021, representing the official price target for American Eagle Outfitters Inc. stock. Previously, the target price had yet another raise from $28 to $35, while Telsey Advisory Group kept a Market Perform rating on AEO stock.
The Average True Range (ATR) for American Eagle Outfitters Inc. is set at 1.70, with the Price to Sales ratio for AEO stock in the period of the last 12 months amounting to 1.38. The Price to Book ratio for the last quarter was 5.28, with the Price to Cash per share for the same quarter was set at 5.01. Price to Free Cash Flow for AEO in the course of the last twelve months was 115.28 with Quick ratio for the last quarter at 1.30.
AEO Stock Performance Analysis:
American Eagle Outfitters Inc. [AEO] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.29. With this latest performance, AEO shares dropped by -0.40% in over the last four-week period, additionally plugging by 86.11% over the last 6 months – not to mention a rise of 248.13% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AEO stock in for the last two-week period is set at 49.47, with the RSI for the last a single of trading hit 47.64, and the three-weeks RSI is set at 51.51 for American Eagle Outfitters Inc. [AEO]. The present Moving Average for the last 50 days of trading for this stock 33.49, while it was recorded at 34.85 for the last single week of trading, and 22.59 for the last 200 days.
Insight into American Eagle Outfitters Inc. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and American Eagle Outfitters Inc. [AEO] shares currently have an operating margin of +0.23 and a Gross Margin at +26.22. American Eagle Outfitters Inc.’s Net Margin is presently recorded at -5.57.
Return on Total Capital for AEO is now 0.30, given the latest momentum, and Return on Invested Capital for the company is -8.19. Return on Equity for this stock declined to -17.93, with Return on Assets sitting at -5.52. When it comes to the capital structure of this company, American Eagle Outfitters Inc. [AEO] has a Total Debt to Total Equity ratio set at 165.89. Additionally, AEO Total Debt to Total Capital is recorded at 62.39, with Total Debt to Total Assets ending up at 47.10. Long-Term Debt to Equity for the company is recorded at 135.65, with the Long-Term Debt to Total Capital now at 51.02.
Reflecting on the efficiency of the workforce at the company, American Eagle Outfitters Inc. [AEO] managed to generate an average of -$5,656 per employee. Receivables Turnover for the company is 28.35 with a Total Asset Turnover recorded at a value of 0.99.American Eagle Outfitters Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.30 and a Current Ratio set at 1.80.
AEO Stock EPS
With the latest financial reports released by the company, American Eagle Outfitters Inc. posted -0.03/share EPS, while the average EPS was predicted by analysts to be reported at -0.16/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 81.20%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AEO. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for American Eagle Outfitters Inc. go to 7.70%.
American Eagle Outfitters Inc. [AEO] Insider Position Details
There are presently around $6,344 million, in the hands of institutional investors. The top three institutional holders of AEO stocks are: FMR LLC with ownership of 24,853,928, which is approximately 93.463% of the company’s market cap and around 1.10% of the total institutional ownership; BLACKROCK INC., holding 18,554,049 shares of the stock with an approximate value of $657.37 million in AEO stocks shares; and VANGUARD GROUP INC, currently with $487.0 million in AEO stock with ownership of nearly 2.683% of the company’s market capitalization.
Positions in American Eagle Outfitters Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 132 institutional holders increased their position in American Eagle Outfitters Inc. [NYSE:AEO] by around 40,296,361 shares. Additionally, 177 investors decreased positions by around 48,598,619 shares, while 32 investors held positions by with 90,163,708 shares. The mentioned changes placed institutional holdings at 179,058,688 shares, according to the latest SEC report filing. AEO stock had 61 new institutional investments in for a total of 14,773,346 shares, while 34 institutional investors sold positions of 11,926,705 shares during the same period.