American Eagle Outfitters posted loss of -24 cents a share in the second quarter, compared to earnings of 56 cents a share in the year-ago period. The retail company’s adjusted earnings were 4 cents a share, falling short of analysts’ expectations of 13 cents a share.
Revenue was flat at $1.2 billion matching expectations from analysts polled by FactSet.
For the coming quarter, the current consensus EPS estimate is $0.40 on revenues of $1.25 billion (as reported by Zacks Equity Research) and $1.05 on $5.02 billion in revenues for the current fiscal year billion (as reported by Zacks Equity Research).
The RSI Oscillator for AEO moved out of oversold territory on June 02, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AEO advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .
AEO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on May 19, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AEO as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AEO turned negative on May 19, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .
AEO moved below its 50-day moving average on May 19, 2023 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for AEO moved below the 200-day moving average on May 24, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AEO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for AEO entered a downward trend on June 02, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.348) is normal, around the industry mean (3.366). P/E Ratio (19.380) is within average values for comparable stocks, (107.547). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.382). Dividend Yield (0.025) settles around the average of (0.041) among similar stocks. P/S Ratio (0.440) is also within normal values, averaging (1.527).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AEO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AEO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operator of specialty retail stores
A.I.dvisor indicates that over the last year, AEO has been closely correlated with URBN. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEO jumps, then URBN could also see price increases.
|URBN - AEO|
|GPS - AEO|
|ANF - AEO|
|ZUMZ - AEO|
|BKE - AEO|