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ASO
Stock ticker: NASDAQ
AS OF
Apr 17 closing price
Price
$37.85
Change
+$1.20 (+3.27%)
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
Apr 17, 2025

ASO in -1.61% downward trend, declining for three consecutive days on April 16, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ASO declined for three days, in of 291 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASO as a result. In of 81 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 ASO turned negative on April 03, 2025. 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 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for ASO entered a downward trend on April 14, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ASO's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where ASO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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.

Fundamental Analysis (Ratings)

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 (2.541) is normal, around the industry mean (10.798). P/E Ratio (9.963) is within average values for comparable stocks, (35.784). Projected Growth (PEG Ratio) (0.688) is also within normal values, averaging (2.738). 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 (19.925).

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 74, 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 53.66% to 90 cents per share on June 10

Academy Sports and Outdoors ASO Stock Earnings Reports
Q2'25
Est.
$0.91
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 1.58M shares outstanding, the current market capitalization sits at 5.03B.
A.I.Advisor
published Dividends

ASO paid dividends on April 17, 2025

Academy Sports and Outdoors ASO Stock Dividends
А dividend of $0.13 per share was paid with a record date of April 17, 2025, and an ex-dividend date of March 25, 2025. 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 closely correlated with DKS. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high 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%
+3.27%
DKS - ASO
70%
Closely correlated
+2.71%
BBY - ASO
64%
Loosely correlated
+3.92%
RH - ASO
59%
Loosely correlated
+4.73%
FND - ASO
55%
Loosely correlated
+1.90%
FIVE - ASO
54%
Loosely correlated
+7.64%
More

Groups containing ASO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASO
1D Price
Change %
ASO100%
+3.27%
ASO
(2 stocks)
80%
Closely correlated
+2.99%