Ampco Pittsburgh Stock Market Outlook
| AP Stock | USD 7.79 0.25 3.32% |
Slightly above 81 percent of all Ampco Pittsburgh's retail investors are aggressively thinking of buying. The current sentiment regarding investing in Ampco Pittsburgh stock implies that quite a few traders are excited. Ampco Pittsburgh's investing sentiment overview a quick insight into current market opportunities from investing in Ampco Pittsburgh. Many technical investors use Ampco Pittsburgh stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 81
Excited
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ampco Pittsburgh's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ampco Pittsburgh.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ampco Pittsburgh is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ampco Pittsburgh within the specified time frame.
Execute Ampco Pittsburgh Advice
The Ampco recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ampco Pittsburgh. Macroaxis does not own or have any residual interests in Ampco Pittsburgh or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ampco Pittsburgh's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Strong | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Ampco Pittsburgh has a Risk Adjusted Performance of 0.3139, Jensen Alpha of 2.27, Total Risk Alpha of 1.83, Sortino Ratio of 0.5525 and Treynor Ratio of 8.38We provide trade advice to complement the prevailing expert consensus on Ampco Pittsburgh. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Ampco Pittsburgh is not overpriced, please confirm all Ampco Pittsburgh fundamentals, including its price to earning, cash per share, target price, as well as the relationship between the gross profit and book value per share . Given that Ampco Pittsburgh has a price to earning of 5.91 X, we suggest you to validate Ampco Pittsburgh market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Ampco Pittsburgh Trading Alerts and Improvement Suggestions
| Ampco Pittsburgh is way too risky over 90 days horizon | |
| Ampco Pittsburgh appears to be risky and price may revert if volatility continues | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Ampco-Pittsburgh Corporation Held Back By Insufficient Growth Even After Shares Climb 25 |
Ampco Pittsburgh Returns Distribution Density
The distribution of Ampco Pittsburgh's historical returns is an attempt to chart the uncertainty of Ampco Pittsburgh's future price movements. The chart of the probability distribution of Ampco Pittsburgh daily returns describes the distribution of returns around its average expected value. We use Ampco Pittsburgh price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ampco Pittsburgh returns is essential to provide solid investment analysis for Ampco Pittsburgh.
| Mean Return | 2.30 | Value At Risk | -5.31 | Potential Upside | 13.36 | Standard Deviation | 6.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ampco Pittsburgh 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.
Ampco Stock Institutional Investors
The Ampco Pittsburgh's institutional investors refer to entities that pool money to purchase Ampco Pittsburgh's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Rbf Llc | 2025-06-30 | 91 K | State Street Corp | 2025-06-30 | 74.2 K | Ubs Group Ag | 2025-06-30 | 41 K | Gsa Capital Partners Llp | 2025-06-30 | 35 K | Susquehanna International Group, Llp | 2025-06-30 | 27.8 K | Goldman Sachs Group Inc | 2025-06-30 | 27.2 K | Hunter Associates Inc. | 2025-06-30 | 25 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 21.6 K | Northern Trust Corp | 2025-06-30 | 21.6 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 2.4 M | Gabelli Funds Llc | 2025-06-30 | 1.4 M |
Ampco Pittsburgh Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (6.5M) | (1.6M) | (1.4M) | 8.1M | 9.4M | 9.8M | |
| Free Cash Flow | (31.1M) | (43.9M) | (24.1M) | 5.8M | 5.3M | 5.5M | |
| Depreciation | 17.9M | 17.4M | 17.7M | 18.6M | 21.4M | 11.9M | |
| Other Non Cash Items | 1.6M | (14.5M) | 35.1M | (13.6M) | (12.2M) | (11.6M) | |
| Capital Expenditures | 15.2M | 16.7M | 20.4M | 12.2M | 14.0M | 12.4M | |
| Net Income | (12.1M) | 4.0M | (38.1M) | 2.4M | 2.1M | 2.2M | |
| End Period Cash Flow | 10.3M | 8.7M | 7.3M | 15.4M | 17.7M | 30.7M | |
| Change To Inventory | (18.4M) | (17.9M) | (1.4M) | 4.8M | 4.3M | 4.5M | |
| Investments | (14.7M) | 364K | (17.3M) | (8.2M) | (7.4M) | (7.0M) | |
| Change Receivables | (15.0M) | 20.9M | (8.3M) | (11.6M) | (10.5M) | (9.9M) | |
| Change To Netincome | 8.4M | (5.7M) | 4.4M | 1.4M | 1.3M | 1.2M | |
| Net Borrowings | 21.1M | 16.4M | 11.4M | (1.4M) | (1.6M) | (1.5M) |
Ampco Pittsburgh 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 Ampco Pittsburgh or Metals & Mining 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 Ampco Pittsburgh's 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 Ampco 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 | 2.27 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 5.75 | |
Ir | Information ratio | 0.37 |
Ampco Pittsburgh Volatility Alert
Ampco Pittsburgh is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ampco Pittsburgh's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ampco Pittsburgh's 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.Ampco Pittsburgh Fundamentals Vs Peers
Comparing Ampco Pittsburgh's 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 Ampco Pittsburgh's direct or indirect competition across all of the common fundamentals between Ampco Pittsburgh and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ampco Pittsburgh or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ampco Pittsburgh's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ampco Pittsburgh by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ampco Pittsburgh to competition |
| Fundamentals | Ampco Pittsburgh | Peer Average |
| Return On Equity | -0.0408 | -0.31 |
| Return On Asset | 0.0182 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 283.25 M | 16.62 B |
| Shares Outstanding | 20.33 M | 571.82 M |
| Shares Owned By Insiders | 23.46 % | 10.09 % |
| Shares Owned By Institutions | 49.25 % | 39.21 % |
| Number Of Shares Shorted | 22.04 K | 4.71 M |
| Price To Earning | 5.91 X | 28.72 X |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 418.31 M | 9.43 B |
| Gross Profit | 85.33 M | 27.38 B |
| EBITDA | 31.42 M | 3.9 B |
| Net Income | 2.35 M | 570.98 M |
| Cash And Equivalents | 15.43 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 133.17 M | 5.32 B |
| Debt To Equity | 1.12 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 2.97 X | 1.93 K |
| Cash Flow From Operations | 18.03 M | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 1.63 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 158.34 M | 19.03 B |
| Total Asset | 530.9 M | 29.47 B |
| Retained Earnings | (72.56 M) | 9.33 B |
| Working Capital | 111.57 M | 1.48 B |
| Current Asset | 219.68 M | 9.34 B |
Note: Disposition of 10474 shares by Brett McBrayer of Ampco Pittsburgh at 1.61 subject to Rule 16b-3 [view details]
Ampco Pittsburgh Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ampco . 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 Ampco Pittsburgh Buy or Sell Advice
When is the right time to buy or sell Ampco Pittsburgh? Buying financial instruments such as Ampco 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ampco Pittsburgh in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Additional Tools for Ampco Stock Analysis
When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.