Ames National Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Ames National
ATLO Stock  USD 28.48  0.23  0.81%   
Financial ratios for Ames National include profitability, liquidity, leverage, and capital-structure metrics. Ames National trades at a price-to-earnings ratio of 9.83 with a profit margin of 31.18%. Return on equity is 11.03%. At this point in time, the RSI oscillator for Ames National stands at 52, indicating neutral momentum. Momentum at the midline is a blank slate - upcoming volume and price action will likely determine the next leg.
Momentum
 Impartial
 
Oversold
 
Overbought
As of the 5th of May, Ames National is valued at 28.48 per share. Indicator levels currently stand at mean deviation of 0.9589, and Risk Adjusted Performance of 0.1294. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Ames National discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in Ames National's income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:
 Gross Profit
69.09 million
 Profit Margin
28.0%
 Market Capitalization
250.22 million
 Enterprise Value Revenue
3.94
 Revenue
69.09 million
With one hundred twenty fundamental gauges on record, Ames National provides substantial data for cross-period and cross-company analysis. All traders should verify Ames National's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Based on figures reported as of December 31, 2025, Market Cap is broadly unchanged at $184.39 million. In addition to that, Enterprise Value is broadly unchanged at $220.09 million. To filter equities by specific fundamental criteria, continue to Equity Screeners. Screening criteria include profitability, leverage, growth, and price-based metrics.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$1.42 billion$2.13 billion1.6 B
Moderate Growth
Short and Long Term Debt Total$68.22 million$60.15 million72 M
High Variability
Other Current Liabilities$338.51 million$356.33 million1.1 B
High Variability
Total Current Liabilities$375.37 million$395.13 million1.1 B
High Variability
Total Stockholder Equity$157.29 million$207.89 million164.2 M
Moderate Growth
Property Plant And Equipment Net$15.39 million$20.92 million16.1 M
Moderate Growth
Retained Earnings$118.16 million$195.99 million134.2 M
Consistent Growth
Cash$19.46 million$20.48 million70.6 M
High Variability
Non Current Assets Total$32.43 million$34.13 million773.7 M
High Variability
Cash And Short Term Investments$424.68 million$676.43 million595.2 M
High Variability
Net Receivables$1.34 billion$1.28 billion162.6 M
Moderate Growth
Common Stock Total Equity$19.82 million$20.68 million18.5 M
Stable
Common Stock Shares Outstanding7.43 million8.92 million9.1 M
Moderate Decline
Liabilities And Stockholders Equity$1.42 billion$2.13 billion1.6 B
Moderate Growth
Non Current Liabilities Total$1.61 billion$1.53 billion214.2 M
Moderate Growth
Other Stockholder Equity$16.15 million$12.13 million18.4 M
Consistent Decline
Total Liabilities$1.26 billion$1.93 billion1.4 B
Moderate Growth
Property, Plant and Equipment (Gross)$43.79 million$41.71 million23.3 M
Consistent Growth
Total Current Assets$2.05 billion$1.96 billion831.1 M
Moderate Growth
Short Term Debt$45.07 million$38.8 million44.5 M
Moderate Variation
Common Stock$19.94 million$17.71 million18.3 M
Stable
Accounts Payable$2.43 million$2.56 million145 M
High Variability
Short Term Investments$623.16 million$655.95 million539.1 M
High Variability
Property Plant Equipment$14.67 million$21.73 million15.8 M
Moderate Growth
Long Term Debt$27.33 million$21.35 million23.2 M
High Variability
Net Tangible Assets$172.4 million$154.95 million153.7 M
Moderate Variation
Retained Earnings Total Equity$143.12 million$206.92 million138.6 M
Consistent Growth
Capital Surplus$15.89 million$12.83 million18.7 M
Consistent Decline
Long Term Investments$342.53 million$360.55 million750 M
High Variability
Non Current Liabilities Other$56.61 million$91.77 million56.9 M
Moderate Growth
Earning Assets$438.07 million$535.24 million559.4 M
Stable
Net Invested Capital$234.19 million$229.25 million207.7 M
Moderate Growth
Capital Stock$14.5 million$17.71 million18.1 M
Moderate Decline

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$1.51 million$1.46 million1.5 M
Moderate Growth
Interest Expense$33 million$31.43 million13.6 M
Moderate Growth
Selling General Administrative$16.67 million$20.75 million18 M
Moderate Growth
Total Revenue$61.49 million$98.26 million61.5 M
Consistent Growth
Gross Profit$46.01 million$65.14 million48.1 M
Moderate Growth
Other Operating Expenses$41.69 million$75.06 million41.3 M
Moderate Growth
Operating Income$19.8 million$23.21 million20.2 M
Moderate Variation
EBIT$19.8 million$23.21 million20.2 M
Moderate Variation
EBITDA$21.31 million$24.67 million21.7 M
Moderate Variation
Cost Of Revenue$34.78 million$33.13 million14.6 M
Moderate Growth
Income Before Tax$19.83 million$23.87 million20.3 M
Moderate Variation
Net Income$15.02 million$19.03 million15.4 M
Moderate Variation
Income Tax Expense$4.81 million$4.84 million4.8 M
High Variability
Net Income From Continuing Ops$17.46 million$19.03 million15.9 M
Moderate Variation
Selling And Marketing Expenses$535,325$563,5001 M
High Variability
Tax Provision$3.96 million$4.84 million5.1 M
Moderate Decline
Net Interest Income$51.58 million$55.66 million44.8 M
Moderate Growth
Interest Income$66.79 million$87.09 million55.9 M
Consistent Growth
Reconciled Depreciation$1.19 million$1.59 million1.5 M
High Variability

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow$17.85 million$20.7 million19.5 M
High Variability
Begin Period Cash Flow$106.29 million$101.23 million49.7 M
Moderate Growth
Depreciation$250,800$264,0001.4 M
High Variability
Dividends Paid$8.42 million$7.11 million7.8 M
Moderate Growth
Capital Expenditures$1.12 million$642,0001.3 M
High Variability
Total Cash From Operating Activities$19.39 million$21.34 million20.8 M
Moderate Variation
Net Income$15.02 million$19.03 million15.4 M
Moderate Variation
End Period Cash Flow$133.09 million$126.75 million49.3 M
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.98x2.09x3.7815
Consistent Decline
Dividend Yield2.97%3.47%0.0358
Moderate Growth
PTB Ratio1.690.991.3856
Moderate Variation
Days Sales Outstanding4,993.184,755.41625
Moderate Growth
Book Value Per Share12.3623.317.5849
Moderate Variation
Free Cash Flow Yield6.19%10.10%0.0888
High Variability
Operating Cash Flow Per Share1.522.392.2277
High Variability
Capex To Depreciation$1.33$2.430.9947
High Variability
PB Ratio1.69x0.99x1.3856
Moderate Variation
EV To Sales4.53x2.49x3.9416
Moderate Decline
Free Cash Flow Per Share1.42.322.087
High Variability
ROIC0.010.010.059
High Variability
Net Income Per Share1.182.131.6501
High Variability
Payables Turnover7.8810.7210.7124
Moderate Variation
Sales General And Administrative To Revenue0.22x0.22x0.2896
Moderate Variation
Capex To Revenue0.01x0.01x0.0202
High Variability
Cash Per Share79.675.8166.7122
High Variability
POCF Ratio14.459.611.2668
High Variability
Interest Coverage0.7x0.74x2.8666
High Variability
Payout Ratio67.00%37.38%0.5305
High Variability
Capex To Operating Cash Flow$0.03$0.030.0615
High Variability
PFCF Ratio16.369.912.1309
High Variability
Days Payables Outstanding43.9135.2334.7791
Moderate Variation
Income Quality$1.04$1.121.3451
Moderate Variation
ROE0.110.090.0954
Moderate Variation
EV To Operating Cash Flow$14.94$11.4611.4382
High Variability
PE Ratio18.13x10.77x14.8699
Moderate Variation
Return On Tangible Assets0.010.010.0106
Moderate Decline
EV To Free Cash Flow$16.95$11.8212.4246
High Variability
Earnings Yield5.26%9.29%0.0701
Moderate Variation
Intangibles To Total Assets$0.01$0.010.0065
Moderate Variation
Current Ratio5.24.951.0001
High Variability
Tangible Book Value Per Share11.8221.8216.526
Moderate Variation
Receivables Turnover0.070.085.5793
High Variability
Graham Number$18.03$33.4325.4455
Moderate Variation
Shareholders Equity Per Share12.3623.317.5849
Moderate Variation
Debt To Equity0.35x0.29x0.4489
High Variability
Capex Per Share0.120.070.1407
High Variability
Average Receivables$6.54 million$8.01 million8.3 M
Stable
Revenue Per Share11.5611.016.9936
Consistent Growth
Interest-Bearing Debt Per Share6.5310.269.098
High Variability
Debt To Assets0.06x0.03x0.049
High Variability
Short Term Coverage Ratios0.54x0.55x0.5181
High Variability
Price Earnings Ratio18.13x10.77x14.8699
Moderate Variation
Operating Cycle$4,993.18$4,755.41625
Moderate Growth
Price Book Value Ratio1.69x0.99x1.3856
Moderate Variation
Days Of Payables Outstanding43.9135.2334.7791
Moderate Variation
Dividend Payout Ratio67.00%37.38%0.5305
High Variability
Price To Operating Cash Flows Ratio14.45x9.6x11.2668
High Variability
Price To Free Cash Flows Ratio16.36x9.9x12.1309
High Variability
Pretax Profit Margin37.00%24.29%0.3547
Moderate Decline
Ebt Per Ebit$0.82$0.931.0104
Stable
Operating Profit Margin37.00%23.62%0.3543
Moderate Decline
Effective Tax Rate$0.26$0.20.2386
Moderate Variation
Company Equity Multiplier6.99x10.26x9.3602
Moderate Growth
Long Term Debt To Capitalization0.17x0.09x0.1531
High Variability
Total Debt To Capitalization0.23x0.22x0.2976
High Variability
Return On Capital Employed0.010.010.0945
Moderate Decline
Debt-to-Equity Ratio0.350.290.4489
High Variability
Ebit Per Revenue$0.37$0.240.3543
Moderate Decline
Quick Ratio5.24.951.0001
High Variability
Dividend Paid And Capex Coverage Ratio1.69x2.75x2.3982
High Variability
Net Income Per EBT$0.61$0.80.7538
Stable
Cash Ratio0.060.050.0574
High Variability
Cash Conversion Cycle$4,993.18$4,755.41618
Moderate Growth
Operating Cash Flow Sales Ratio0.260.220.354
Moderate Decline
Days Of Sales Outstanding4,993.184,755.41625
Moderate Growth
Free Cash Flow Operating Cash Flow Ratio0.730.970.9243
Stable
Cash Flow Coverage Ratios0.4x0.35x0.338
High Variability
Price To Book Ratio1.69x0.99x1.3856
Moderate Variation
Fixed Asset Turnover4.544.73.9098
Moderate Variation
Capital Expenditure Coverage Ratio19.06x33.24x24.9666
High Variability
Price Cash Flow Ratio14.459.611.2668
High Variability
Enterprise Value Multiple13.31x9.91x10.6764
High Variability
Debt Ratio0.060.030.049
High Variability
Cash Flow To Debt Ratio0.40.350.338
High Variability
Price Sales Ratio1.98x2.09x3.7815
Consistent Decline
Return On Assets1.28%0.89%0.0105
Moderate Decline
Asset Turnover0.050.050.0399
Moderate Variation
Net Profit Margin28.00%19.36%0.2671
Moderate Decline
Gross Profit Margin59.00%66.29%0.7705
High Variability
Price Fair Value1.69x0.99x1.3856
Moderate Variation
Return On Equity11.00%9.15%0.0954
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$167.77 million$184.39 million211.3 M
Moderate Variation
Enterprise Value$176.78 million$220.09 million231 M
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings12.7551
Cash And Short Term Investments676.43 million

Current Valuation Driver Correlations

Correlation analysis shows which Ames National accounts are most structurally linked to Current Valuation. The data reflects historical co-movement patterns that help explain how Current Valuation responds to underlying financial changes.
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Competition

Ames Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-17.05 million
Accumulated Other Comprehensive Income stood at $-17.95 million as of December 31, 2025.

Ames National Fundamental Drivers Relationships

ROE stood at 0.11 as of December 31, 2025. Related reported metric: Return On Asset TTM at 1.28% as of December 31, 2025.

Main Technical Indicators as of May 5, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1294
Market Risk Adjusted Performance0.2383
Mean Deviation0.9589
Semi Deviation0.8791
Downside Deviation1.09
Coefficient Of Variation752.33
Standard Deviation1.21
Variance1.47
Information Ratio0.1325
Jensen Alpha0.1576
Total Risk Alpha0.1634
Sortino Ratio0.147
Treynor Ratio0.2283
Maximum Drawdown4.91
Value At Risk-1.98
Potential Upside2.55
Downside Variance1.2
Semi Variance0.7729
Expected Short fall-1.14
Skewness0.2271
Kurtosis-0.25

Daily Market Strength Indicators

For investors tracking Ames National, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Ames National. These metrics are particularly useful when Ames National stock shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in Ames National.
Accumulation Distribution899.91
Daily Balance Of Power0.4035
Rate Of Daily Change1.01
Day Median Price28.57
Day Typical Price28.54
Price Action Indicator0.03
Period Momentum Indicator0.23
Relative Strength Index52.63

Basic Forecasting Models

Volume-weighted price analysis for Ames Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in Ames momentum before they appear in raw price. Comparing Ames National's realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in Ames Stock price action.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Ames National Related Equities

Investors studying Ames National often look at related stocks within the Financials space to gauge pricing and results. Return on equity across these peers shows how well each firm turns capital into profit. A stock that beats its peers on many metrics often deserves a closer look from value-focused investors. Combining quantitative ratios with qualitative context such as management quality and market position sharpens peer comparisons.
 Risk & Return  Correlation

Current Valuation Peer Comparison

Peer comparison of Ames National using Current Valuation provides a quantitative benchmark against similar stocks. Identifying gaps in Ames National's Current Valuation relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Current Valuation drivers from broader sector trends. Reviewing Ames National's Current Valuation peer data as part of a broader comparative analysis adds relative context.
Ames National is currently under evaluation in current valuation compared to key competitors.

Important Fundamentals

Return On Equity TTM0.11
Return On Asset TTM0.01
Profit Margin TTM0.31
Operating Margin TTM0.43
Current Valuation181.57 M
Shares Outstanding8.86 M
Shares Owned By Insiders1.25 %
Shares Owned By Institutions37.33 %
Number Of Shares Shorted187.14 K
Price To Earnings TTM9.83 X
Price To Book TTM1.23 X
Price To Sales TTM3.62 X
Revenue TTM98.26 M
Gross Profit TTM69.09 M
EBITDA TTM24.67 M
Net Income TTM19.03 M
Cash And Equivalents TTM44.66 M
Cash Per Share TTM4.97 X
Total Debt TTM60.15 M
Debt To Equity TTM0.08 %
Book Value Per Share TTM23.43 X
Cash Flow From Operations TTM21.34 M
Short Ratio TTM3.20 X
Earnings Per Share2.37 X
Price To Earnings To Growth1.03 X
Target Price31.0
Number Of Employees247
Trailing Beta0.29
Market Capitalization TTM250.22 M
Total Asset TTM2.13 B
Retained Earnings TTM195.99 M
Annual Yield0.03 %
Five Year Return3.93 %
Net Asset2.13 B
Last Dividend Paid0.64

Financial Metrics, Fundamentals & Methodology

A financial review of Ames National starts with revenue scale, margin durability, and liquidity flexibility. Cost discipline determines whether current margins are scalable or vulnerable to reversal. Ames National currently reports revenue of 98.26 million, positive EPS of 2.37, operating margin of 43.09% as of the latest reporting period.

Ames National metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Sell-side coverage, where present, supplements the data shown. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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