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AEO
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$11.44
Change
+$0.25 (+2.23%)
Capitalization
1.94B

AEO Price Prediction, American Eagle Outfitters AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

AEO's Stochastic Oscillator is sitting in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AEO's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AEO just turned positive on June 06, 2022. Looking at past instances where AEO's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AEO advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 30, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on AEO as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 24, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.400) is normal, around the industry mean (5.927). P/E Ratio (6.605) is within average values for comparable stocks, (25.391). AEO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.624). AEO has a moderately high Dividend Yield (0.063) as compared to the industry average of (0.036). P/S Ratio (0.477) is also within normal values, averaging (1.744).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 81, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

AEO is expected to report earnings to rise 4.06% to 16 cents per share on September 01

American Eagle Outfitters AEO Stock Earnings Reports
Q3'22
Est.
$0.17
Q2'22
Missed
by $0.09
Q1'22
Est.
$0.35
Q4'21
Beat
by $0.15
Q3'21
Beat
by $0.05
The last earnings report on May 26 showed earnings per share of 15 cents, missing the estimate of 25 cents. With 5.54M shares outstanding, the current market capitalization sits at 1.94B.
AI
A.I.Advisor
published Dividends

AEO is expected to pay dividends on July 22, 2022

American Eagle Outfitters AEO Stock Dividends
A dividend of $0.18 per share will be paid with a record date of July 22, 2022, and an ex-dividend date of July 07, 2022. The last dividend of $0.18 was paid on March 24. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TJX Companies (NYSE:TJX), lululemon athletica (NASDAQ:LULU), Gap (The) (NYSE:GPS), Foot Locker (NYSE:FL), Guess (NYSE:GES), Abercrombie & Fitch Co (NYSE:ANF), Stitch Fix (NASDAQ:SFIX).

Industry description

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

Market Cap

The average market capitalization across the Apparel/Footwear Retail Industry is 7.49B. The market cap for tickers in the group ranges from 256K to 71.7B. IDEXY holds the highest valuation in this group at 71.7B. The lowest valued company is DESTQ at 256K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Retail Industry was -6%. For the same Industry, the average monthly price growth was -12%, and the average quarterly price growth was -24%. RTMNF experienced the highest price growth at 61%, while SFIX experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Retail Industry was -53%. For the same stocks of the Industry, the average monthly volume growth was -21% and the average quarterly volume growth was 70%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 67
Price Growth Rating: 71
SMR Rating: 24
Profit Risk Rating: 80
Seasonality Score: -18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

an operator of specialty retail stores

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
77 Hot Metal Street
Phone
+1 412 432-3300
Employees
40800
Web
https://www.aeo-inc.com

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AEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AEO has been closely correlated with URBN. These tickers have moved in lockstep 76% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AEO
1D Price
Change %
AEO100%
+2.24%
URBN - AEO
76%
Closely correlated
+2.14%
BKE - AEO
71%
Closely correlated
-0.79%
GCO - AEO
71%
Closely correlated
-0.76%
DBI - AEO
71%
Closely correlated
-2.45%
PLCE - AEO
69%
Closely correlated
-1.46%
More