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ASO
Stock ticker: NASDAQ
AS OF
Mar 28 closing price
Price
$46.07
Change
-$2.22 (-4.60%)
Capitalization
5.03B

ASO Academy Sports and Outdoors Forecast, Technical & Fundamental Analysis

Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States... Show more

ASO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ASO with price predictions
Mar 27, 2025

Momentum Indicator for ASO turns positive, indicating new upward trend

ASO saw its Momentum Indicator move above the 0 level on March 25, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned positive. In of the 79 cases, the stock moved higher in the following days. The odds of a move higher are at .

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 ASO's RSI Indicator exited the oversold zone, of 19 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 ASO just turned positive on March 20, 2025. Looking at past instances where ASO's MACD turned positive, the stock continued to rise in of 42 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 ASO advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

ASO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 50-day moving average for ASO moved below the 200-day moving average on March 11, 2025. 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 ASO 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 ASO entered a downward trend on March 24, 2025. 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)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.541) is normal, around the industry mean (12.561). P/E Ratio (9.963) is within average values for comparable stocks, (36.882). Projected Growth (PEG Ratio) (0.688) is also within normal values, averaging (2.650). Dividend Yield (0.006) settles around the average of (0.034) among similar stocks. P/S Ratio (0.840) is also within normal values, averaging (19.514).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ASO’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. ASO’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 75, placing this stock worse than average.

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ASO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ASO is expected to report earnings to fall 52.58% to 92 cents per share on June 10

Academy Sports and Outdoors ASO Stock Earnings Reports
Q2'25
Est.
$0.93
Q1'25
Beat
by $0.14
Q4'24
Missed
by $0.32
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.15
The last earnings report on March 20 showed earnings per share of $1.96, beating the estimate of $1.82. With 1.48M shares outstanding, the current market capitalization sits at 5.03B.
A.I.Advisor
published Dividends

ASO is expected to pay dividends on April 17, 2025

Academy Sports and Outdoors ASO Stock Dividends
A dividend of $0.13 per share will be paid with a record date of April 17, 2025, and an ex-dividend date of March 25, 2025. The last dividend of $0.11 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
N/A
Address
1800 North Mason Road
Phone
+1 281 646-5200
Employees
22011
Web
https://www.academy.com
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ASO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ASO has been loosely correlated with DKS. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ASO jumps, then DKS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASO
1D Price
Change %
ASO100%
-1.41%
DKS - ASO
58%
Loosely correlated
+1.55%
HNST - ASO
50%
Loosely correlated
-0.20%
CPRT - ASO
50%
Loosely correlated
+1.04%
LE - ASO
47%
Loosely correlated
+5.74%
BBY - ASO
45%
Loosely correlated
+0.05%
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