American Eagle Outfitters Net Income
| AEO Stock | USD 24.54 0.70 2.94% |
As of the 12th of February 2026, American Eagle shows the risk adjusted performance of 0.1563, and Mean Deviation of 2.34. American Eagle Outfitters technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Eagle Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 378.8 M | 397.7 M | |
| Net Income Applicable To Common Shares | 378.8 M | 199 M | |
| Net Income From Continuing Ops | 378.8 M | 197.1 M | |
| Net Income Per Share | 0.08 | 0.07 | |
| Net Income Per E B T | 1.09 | 1.14 |
American | Net Income | Build AI portfolio with American Stock |
Evaluating American Eagle's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into American Eagle Outfitters's fundamental strength.
Latest American Eagle's Net Income Growth Pattern
Below is the plot of the Net Income of American Eagle Outfitters over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Eagle Outfitters financial statement analysis. It represents the amount of money remaining after all of American Eagle Outfitters operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Eagle's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Eagle's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 329.38 M | 10 Years Trend |
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Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | 191,191,138 | |
| Coefficient Of Variation | 80.92 | |
| Mean Deviation | 109,838,584 | |
| Median | 204,163,000 | |
| Standard Deviation | 154,719,133 | |
| Sample Variance | 23938T | |
| Range | 628.9M | |
| R-Value | 0.45 | |
| Mean Square Error | 20248.7T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 13,939,384 | |
| Total Sum of Squares | 383008.2T |
American Net Income History
Other Fundumenentals of American Eagle Outfitters
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Eagle Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Eagle is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Eagle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Eagle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Eagle's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Specialty Retail sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Eagle. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Eagle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.293 | Dividend Share 0.5 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
Investors evaluate American Eagle Outfitters using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Eagle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Eagle's market price to deviate significantly from intrinsic value.
Understanding that American Eagle's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Eagle represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Eagle's market price signifies the transaction level at which participants voluntarily complete trades.
American Eagle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Eagle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Eagle.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in American Eagle on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding American Eagle Outfitters or generate 0.0% return on investment in American Eagle over 90 days. American Eagle is related to or competes with Buckle, Victorias Secret, Columbia Sportswear, Greif Bros, YETI Holdings, Abercrombie Fitch, and Advance Auto. American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care ... More
American Eagle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Eagle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Eagle Outfitters upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.1557 | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.78 |
American Eagle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Eagle's standard deviation. In reality, there are many statistical measures that can use American Eagle historical prices to predict the future American Eagle's volatility.| Risk Adjusted Performance | 0.1563 | |||
| Jensen Alpha | 0.4652 | |||
| Total Risk Alpha | 0.2156 | |||
| Sortino Ratio | 0.1986 | |||
| Treynor Ratio | 0.4254 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Eagle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Eagle February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1563 | |||
| Market Risk Adjusted Performance | 0.4354 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 532.79 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.43 | |||
| Information Ratio | 0.1557 | |||
| Jensen Alpha | 0.4652 | |||
| Total Risk Alpha | 0.2156 | |||
| Sortino Ratio | 0.1986 | |||
| Treynor Ratio | 0.4254 | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.78 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 1.43 | |||
| Kurtosis | 4.91 |
American Eagle Outfitters Backtested Returns
American Eagle appears to be not too volatile, given 3 months investment horizon. American Eagle Outfitters secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. By analyzing American Eagle's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of American Eagle's mean deviation of 2.34, and Risk Adjusted Performance of 0.1563 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Eagle holds a performance score of 14. The firm shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Eagle will likely underperform. Please check American Eagle's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether American Eagle's price patterns will revert.
Auto-correlation | -0.89 |
Excellent reverse predictability
American Eagle Outfitters has excellent reverse predictability. Overlapping area represents the amount of predictability between American Eagle time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Eagle Outfitters price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current American Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
American Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, American Eagle Outfitters reported net income of 329.38 M. This is 35.5% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 42.31% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Eagle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Eagle could also be used in its relative valuation, which is a method of valuing American Eagle by comparing valuation metrics of similar companies.American Eagle is currently under evaluation in net income category among its peers.
American Eagle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Eagle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Eagle's managers, analysts, and investors.Environmental | Governance | Social |
American Eagle Institutional Holders
Institutional Holdings refers to the ownership stake in American Eagle that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of American Eagle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Eagle's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.6 M | Point72 Asset Management, L.p. | 2025-06-30 | 2.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.4 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 2.3 M | Principal Financial Group Inc | 2025-06-30 | 2.3 M | Wellington Management Company Llp | 2025-06-30 | 2.3 M | Goldman Sachs Group Inc | 2025-06-30 | 2.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 2 M | Nuveen, Llc | 2025-06-30 | 1.8 M | Blackrock Inc | 2025-06-30 | 23.7 M | Vanguard Group Inc | 2025-06-30 | 18.5 M |
American Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.86 B | ||||
| Shares Outstanding | 169.51 M | ||||
| Shares Owned By Insiders | 6.89 % | ||||
| Shares Owned By Institutions | 99.13 % | ||||
| Number Of Shares Shorted | 18.33 M | ||||
| Price To Earning | 25.74 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 5.33 B | ||||
| Gross Profit | 1.97 B | ||||
| EBITDA | 658.86 M | ||||
| Net Income | 329.38 M | ||||
| Cash And Equivalents | 170.21 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 9.59 X | ||||
| Cash Flow From Operations | 476.8 M | ||||
| Short Ratio | 3.03 X | ||||
| Earnings Per Share | 1.13 X | ||||
| Price To Earnings To Growth | 38.27 X | ||||
| Target Price | 25.78 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 4.01 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 2.46 B | ||||
| Working Capital | 471.57 M | ||||
| Current Asset | 723.38 M | ||||
| Current Liabilities | 463.68 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.09 % | ||||
| Net Asset | 3.83 B | ||||
| Last Dividend Paid | 0.5 |
About American Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Eagle Outfitters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Eagle Outfitters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with American Eagle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Eagle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Eagle will appreciate offsetting losses from the drop in the long position's value.Moving against American Stock
| 0.81 | PMV | Premier Investments | PairCorr |
| 0.79 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.77 | STP | Step One Clothing | PairCorr |
| 0.48 | GRAB | Grab Holdings Earnings Call This Week | PairCorr |
| 0.35 | TDUP | ThredUp | PairCorr |
The ability to find closely correlated positions to American Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Eagle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Eagle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Eagle Outfitters to buy it.
The correlation of American Eagle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Eagle Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Eagle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Specialty Retail sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Eagle. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Eagle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.293 | Dividend Share 0.5 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
Investors evaluate American Eagle Outfitters using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Eagle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Eagle's market price to deviate significantly from intrinsic value.
Understanding that American Eagle's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Eagle represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Eagle's market price signifies the transaction level at which participants voluntarily complete trades.