Ampco Pittsburgh Stock Net Income
| AP Stock | USD 5.84 0.16 2.67% |
As of the 23rd of January, Ampco Pittsburgh shows the Mean Deviation of 4.61, downside deviation of 3.81, and Risk Adjusted Performance of 0.2437. Ampco Pittsburgh 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.
Ampco Pittsburgh Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.56 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.1 M | 2.2 M | |
| Net Income Applicable To Common Shares | 394.2 K | 413.9 K | |
| Net Income From Continuing Ops | 2.1 M | 2.2 M | |
| Net Income Per Share | 0.03 | 0.03 | |
| Net Income Per E B T | 0.10 | 0.09 |
Ampco | Net Income | Build AI portfolio with Ampco Stock |
Latest Ampco Pittsburgh's Net Income Growth Pattern
Below is the plot of the Net Income of Ampco Pittsburgh over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ampco Pittsburgh financial statement analysis. It represents the amount of money remaining after all of Ampco Pittsburgh operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ampco Pittsburgh's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ampco Pittsburgh's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.35 M | 10 Years Trend |
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Net Income |
| Timeline |
Ampco Net Income Regression Statistics
| Arithmetic Mean | (9,864,699) | |
| Coefficient Of Variation | (283.22) | |
| Mean Deviation | 20,333,471 | |
| Median | 413,910 | |
| Standard Deviation | 27,938,655 | |
| Sample Variance | 780.6T | |
| Range | 101.1M | |
| R-Value | (0.14) | |
| Mean Square Error | 816.9T | |
| R-Squared | 0.02 | |
| Significance | 0.60 | |
| Slope | (760,359) | |
| Total Sum of Squares | 12489.1T |
Ampco Net Income History
Other Fundumenentals of Ampco Pittsburgh
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ampco Pittsburgh Net Income component correlations
Ampco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ampco Pittsburgh is extremely important. It helps to project a fair market value of Ampco Stock properly, considering its historical fundamentals such as Net Income. Since Ampco Pittsburgh'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 Ampco Pittsburgh'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 Ampco Pittsburgh's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining 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 Ampco Pittsburgh. If investors know Ampco 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 Ampco Pittsburgh 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 4 | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets |
The market value of Ampco Pittsburgh is measured differently than its book value, which is the value of Ampco that is recorded on the company's balance sheet. Investors also form their own opinion of Ampco Pittsburgh's value that differs from its market value or its book value, called intrinsic value, which is Ampco Pittsburgh's 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 Ampco Pittsburgh's market value can be influenced by many factors that don't directly affect Ampco Pittsburgh's 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 Ampco Pittsburgh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ampco Pittsburgh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ampco Pittsburgh's 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.
Ampco Pittsburgh '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 Ampco Pittsburgh'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 Ampco Pittsburgh.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Ampco Pittsburgh on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ampco Pittsburgh or generate 0.0% return on investment in Ampco Pittsburgh over 90 days. Ampco Pittsburgh is related to or competes with TechPrecision Common, ClearSign Combustion, Flux Power, HomesToLife, Ideal Power, Hyperscale Data, and SIFCO Industries. Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal product... More
Ampco Pittsburgh 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 Ampco Pittsburgh'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 Ampco Pittsburgh upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.2998 | |||
| Maximum Drawdown | 22.67 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 12.36 |
Ampco Pittsburgh Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampco Pittsburgh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ampco Pittsburgh's standard deviation. In reality, there are many statistical measures that can use Ampco Pittsburgh historical prices to predict the future Ampco Pittsburgh's volatility.| Risk Adjusted Performance | 0.2437 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.4422 | |||
| Treynor Ratio | (4.18) |
Ampco Pittsburgh January 23, 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 | 0.2437 | |||
| Market Risk Adjusted Performance | (4.17) | |||
| Mean Deviation | 4.61 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 314.16 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.64 | |||
| Information Ratio | 0.2998 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.4422 | |||
| Treynor Ratio | (4.18) | |||
| Maximum Drawdown | 22.67 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 12.36 | |||
| Downside Variance | 14.54 | |||
| Semi Variance | 8.16 | |||
| Expected Short fall | (5.65) | |||
| Skewness | 0.6367 | |||
| Kurtosis | (0.48) |
Ampco Pittsburgh Backtested Returns
Ampco Pittsburgh is risky given 3 months investment horizon. Ampco Pittsburgh secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.71% are justified by taking the suggested risk. Use Ampco Pittsburgh Risk Adjusted Performance of 0.2437, downside deviation of 3.81, and Mean Deviation of 4.61 to evaluate company specific risk that cannot be diversified away. Ampco Pittsburgh holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ampco Pittsburgh are expected to decrease at a much lower rate. During the bear market, Ampco Pittsburgh is likely to outperform the market. Use Ampco Pittsburgh potential upside, and the relationship between the sortino ratio and skewness , to analyze future returns on Ampco Pittsburgh.
Auto-correlation | 0.75 |
Good predictability
Ampco Pittsburgh has good predictability. Overlapping area represents the amount of predictability between Ampco Pittsburgh time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Ampco Pittsburgh price movement. The serial correlation of 0.75 indicates that around 75.0% of current Ampco Pittsburgh price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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 |
Ampco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ampco Pittsburgh reported net income of 2.35 M. This is 99.09% lower than that of the Metals & Mining sector and 94.99% lower than that of the Materials industry. The net income for all United States stocks is 99.59% higher than that of the company.
Ampco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ampco Pittsburgh'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 Ampco Pittsburgh could also be used in its relative valuation, which is a method of valuing Ampco Pittsburgh by comparing valuation metrics of similar companies.Ampco Pittsburgh is currently under evaluation in net income category among its peers.
Ampco Pittsburgh 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, Ampco Pittsburgh's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ampco Pittsburgh's managers, analysts, and investors.Environmental | Governance | Social |
Ampco Pittsburgh Institutional Holders
Institutional Holdings refers to the ownership stake in Ampco Pittsburgh that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ampco Pittsburgh'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 Ampco Pittsburgh's value.| 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 Fundamentals
| Return On Equity | -0.0408 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 238.73 M | ||||
| Shares Outstanding | 20.33 M | ||||
| Shares Owned By Insiders | 23.46 % | ||||
| Shares Owned By Institutions | 51.52 % | ||||
| Number Of Shares Shorted | 49.46 K | ||||
| Price To Earning | 5.91 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 418.31 M | ||||
| Gross Profit | 85.33 M | ||||
| EBITDA | 31.42 M | ||||
| Net Income | 2.35 M | ||||
| Cash And Equivalents | 15.43 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 133.17 M | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | 18.03 M | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 1.63 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 121.96 M | ||||
| Total Asset | 530.9 M | ||||
| Retained Earnings | (72.56 M) | ||||
| Working Capital | 111.57 M | ||||
| Current Asset | 219.68 M | ||||
| Current Liabilities | 81.33 M | ||||
| Five Year Return | 3.69 % | ||||
| Net Asset | 530.9 M |
About Ampco Pittsburgh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ampco Pittsburgh's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ampco Pittsburgh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ampco Pittsburgh 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 Ampco Pittsburgh
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 Ampco Pittsburgh 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 Ampco Pittsburgh will appreciate offsetting losses from the drop in the long position's value.Moving together with Ampco Stock
| 0.91 | B | Barrick Mining Symbol Change | PairCorr |
| 0.97 | AA | Alcoa Corp | PairCorr |
| 0.85 | AU | AngloGold Ashanti plc | PairCorr |
| 0.9 | HL | Hecla Mining Trending | PairCorr |
Moving against Ampco Stock
The ability to find closely correlated positions to Ampco Pittsburgh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ampco Pittsburgh 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 Ampco Pittsburgh - 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 Ampco Pittsburgh to buy it.
The correlation of Ampco Pittsburgh 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 Ampco Pittsburgh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ampco Pittsburgh 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 Ampco Pittsburgh 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.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.