American Eagle Outfitters Stock Net Income
| AFG Stock | EUR 21.40 0.80 3.88% |
As of the 17th of February 2026, American Eagle shows the risk adjusted performance of 0.1677, and Mean Deviation of 2.3. 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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Market Capitalization 3.9 B | Enterprise Value Revenue 1.1155 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 378.8 M | 208.3 M | |
| Net Income | 378.8 M | 208.3 M |
American | Net Income |
The evolution of Net Income for American Eagle Outfitters provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how American Eagle compares to historical norms and industry peers.
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 | 209,794,752 | |
| Coefficient Of Variation | 62.42 | |
| Mean Deviation | 66,952,792 | |
| Median | 212,449,000 | |
| Standard Deviation | 130,957,455 | |
| Sample Variance | 17149.9T | |
| Range | 628.9M | |
| R-Value | 0.1 | |
| Mean Square Error | 18117.5T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | 2,541,763 | |
| Total Sum of Squares | 274397.7T |
American Net Income History
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in American Eagle on November 19, 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 BG Foods, BURLINGTON STORES, COSTCO WHOLESALE, National Retail, Ross Stores, Lerøy Seafood, and Lifeway Foods. American Eagle is entity of Germany. It is traded as Stock on MU exchange. 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 | 2.84 | |||
| Information Ratio | 0.1748 | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.53 |
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 | 0.1677 | |||
| Jensen Alpha | 0.5179 | |||
| Total Risk Alpha | 0.3521 | |||
| Sortino Ratio | 0.1791 | |||
| Treynor Ratio | 0.6788 |
American Eagle February 17, 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 | 0.1677 | |||
| Market Risk Adjusted Performance | 0.6888 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 502.88 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.45 | |||
| Information Ratio | 0.1748 | |||
| Jensen Alpha | 0.5179 | |||
| Total Risk Alpha | 0.3521 | |||
| Sortino Ratio | 0.1791 | |||
| Treynor Ratio | 0.6788 | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 8.05 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.2097 | |||
| Kurtosis | (0.09) |
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 0.21, which signifies that the company had a 0.21 % 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 0.63% is justified by implied risk. Please makes use of American Eagle's risk adjusted performance of 0.1677, and Mean Deviation of 2.3 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 16. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Eagle is expected to be smaller as well. Please check American Eagle's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether American Eagle's price patterns will revert.
Auto-correlation | -0.87 |
Excellent reverse predictability
American Eagle Outfitters has excellent reverse predictability. Overlapping area represents the amount of predictability between American Eagle time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.87 indicates that approximately 87.0% of current American Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
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 Operating Income
Operating Income |
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Based on the recorded statements, American Eagle Outfitters reported net income of 329.38 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
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 Fundamentals
| Current Valuation | 5.04 B | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 5.33 B | ||||
| EBITDA | 774.16 M | ||||
| Net Income | 329.38 M | ||||
| Total Debt | 2.06 B | ||||
| Cash Flow From Operations | 476.8 M | ||||
| Market Capitalization | 3.9 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 2.46 B | ||||
| Working Capital | 471.57 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 3.83 B | ||||
| Last Dividend Paid | 0.14 |
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.
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Additional Tools for American Stock Analysis
When running American Eagle's price analysis, check to measure American Eagle'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 American Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.