Abm Industries Incorporated Stock Buy Hold or Sell Recommendation
| ABM Stock | USD 56.38 0.80 1.44% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding ABM Industries Incorporated is 'Strong Sell'. The recommendation algorithm takes into account all of ABM Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out ABM Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ABM and provide practical buy, sell, or hold advice based on investors' constraints. ABM Industries Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
ABM |
Execute ABM Industries Buy or Sell Advice
The ABM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABM Industries Incorporated. Macroaxis does not own or have any residual interests in ABM Industries Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABM Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
ABM Industries Trading Alerts and Improvement Suggestions
| ABM Industries has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of November 2024 ABM Industries paid $ 0.225 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Pzena Investment Management LLC Purchases 278,575 Shares of ABM Industries Incorporated |
ABM Industries Returns Distribution Density
The distribution of ABM Industries' historical returns is an attempt to chart the uncertainty of ABM Industries' future price movements. The chart of the probability distribution of ABM Industries daily returns describes the distribution of returns around its average expected value. We use ABM Industries Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ABM Industries returns is essential to provide solid investment advice for ABM Industries.
| Mean Return | 0.06 | Value At Risk | -2.11 | Potential Upside | 2.67 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ABM Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ABM Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as ABM Industries, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading ABM Industries Incorporated back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 1.1 M | Vulcan Value Partners, Llc | 2024-09-30 | 1 M | Jpmorgan Chase & Co | 2024-06-30 | 1 M | Silvercrest Asset Management Group Llc | 2024-06-30 | 961.7 K | William Blair Investment Management, Llc | 2024-09-30 | 799 K | Northern Trust Corp | 2024-09-30 | 793.8 K | Lsv Asset Management | 2024-09-30 | 790.5 K | Bank Of America Corp | 2024-06-30 | 782.7 K | Norges Bank | 2024-06-30 | 766.5 K | Blackrock Inc | 2024-06-30 | 10 M | Vanguard Group Inc | 2024-09-30 | 8.1 M |
ABM Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (19.9M) | (141.4M) | 124.5M | 41.4M | 47.6M | 50.0M | |
| Change In Cash | 335.7M | (331.4M) | 10.2M | (3.5M) | (3.2M) | (3.0M) | |
| Free Cash Flow | 419.5M | 280M | (30.4M) | 190.7M | 219.3M | 230.3M | |
| Depreciation | 96.4M | 89.9M | 112.4M | 120.7M | 138.8M | 145.7M | |
| Other Non Cash Items | 204.2M | 3.3M | (13.6M) | (44.2M) | (50.8M) | (48.3M) | |
| Dividends Paid | 49.3M | 51M | 51.9M | 57.5M | 66.1M | 69.4M | |
| Capital Expenditures | 38M | 34.3M | 50.8M | 52.6M | 60.5M | 63.5M | |
| Net Income | 200K | 126.3M | 230.4M | 251.3M | 289.0M | 303.4M | |
| Change To Netincome | 187.8M | 188M | (210M) | (18.6M) | (21.4M) | (20.3M) | |
| Net Borrowings | (45.3M) | 154.3M | 396.7M | 19.2M | 22.1M | 21.0M | |
| Investments | (27.5M) | (740M) | (241.5M) | (62.1M) | (55.9M) | (58.7M) |
ABM Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ABM Industries or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ABM Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ABM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.02 |
ABM Industries Volatility Alert
ABM Industries Incorporated currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ABM Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ABM Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ABM Industries Fundamentals Vs Peers
Comparing ABM Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ABM Industries' direct or indirect competition across all of the common fundamentals between ABM Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as ABM Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ABM Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing ABM Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ABM Industries to competition |
| Fundamentals | ABM Industries | Peer Average |
| Return On Equity | 0.0844 | -0.31 |
| Return On Asset | 0.0327 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 4.86 B | 16.62 B |
| Shares Outstanding | 62.79 M | 571.82 M |
| Shares Owned By Insiders | 1.38 % | 10.09 % |
| Shares Owned By Institutions | 94.23 % | 39.21 % |
| Number Of Shares Shorted | 1.1 M | 4.71 M |
| Price To Earning | 64.99 X | 28.72 X |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 8.1 B | 9.43 B |
| Gross Profit | 1.13 B | 27.38 B |
| EBITDA | 534.1 M | 3.9 B |
| Net Income | 251.3 M | 570.98 M |
| Cash And Equivalents | 73 M | 2.7 B |
| Cash Per Share | 0.97 X | 5.01 X |
| Total Debt | 1.44 B | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 29.23 X | 1.93 K |
| Cash Flow From Operations | 243.3 M | 971.22 M |
| Short Ratio | 2.63 X | 4.00 X |
| Earnings Per Share | 2.43 X | 3.12 X |
| Price To Earnings To Growth | 4.45 X | 4.89 X |
| Target Price | 57.5 | |
| Number Of Employees | 123 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 3.49 B | 19.03 B |
| Total Asset | 4.93 B | 29.47 B |
| Retained Earnings | 1.25 B | 9.33 B |
| Working Capital | 492.8 M | 1.48 B |
Note: Acquisition by Dean Chin of 527 shares of ABM Industries subject to Rule 16b-3 [view details]
ABM Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ABM Industries Buy or Sell Advice
When is the right time to buy or sell ABM Industries Incorporated? Buying financial instruments such as ABM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out ABM Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ABM Industries. If investors know ABM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ABM Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.895 | Earnings Share 2.43 | Revenue Per Share 129.802 | Quarterly Revenue Growth 0.033 |
The market value of ABM Industries is measured differently than its book value, which is the value of ABM that is recorded on the company's balance sheet. Investors also form their own opinion of ABM Industries' value that differs from its market value or its book value, called intrinsic value, which is ABM Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ABM Industries' market value can be influenced by many factors that don't directly affect ABM Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ABM Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if ABM Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABM Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.