American Express Cdr Stock Key Fundamental Indicators

AXP Stock   28.90  0.50  1.70%   
As of the 17th of February 2026, American Express shows the risk adjusted performance of (0.05), and Mean Deviation of 1.26. American Express CDR 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 Express Total Revenue

75.58 Billion

American Express' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Express' valuation are provided below:
Market Capitalization
263.9 B
Earnings Share
14.8923
We have found fourty-two available fundamental signals for American Express CDR, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate American Express' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of the 17th of February 2026, Selling General Administrative is likely to grow to about 20.7 B, while Tax Provision is likely to drop about 2.7 B.
  

American Express Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets291.8 B300.1 B240.8 B
Slightly volatile
Total Stockholder Equity32 B33.5 B26.2 B
Slightly volatile
Retained Earnings23 B25.5 B17.8 B
Slightly volatile
Cash3.6 B3.4 B4.8 B
Slightly volatile
Other AssetsB6.4 B4.5 B
Slightly volatile
Long Term Debt54 B56.4 B44.8 B
Slightly volatile
Cash And Short Term Investments45.5 B46.9 B35.5 B
Slightly volatile
Net Receivables65.6 B61.9 B58.4 B
Slightly volatile
Good Will4.6 B4.9 B3.9 B
Slightly volatile
Common Stock Shares Outstanding570.8 M686 M725.9 M
Slightly volatile
Long Term Debt Total54 B56.4 B44.8 B
Slightly volatile
Liabilities And Stockholders Equity291.8 B300.1 B240.8 B
Slightly volatile
Capital Surpluse9.3 B11.4 B11.6 B
Slightly volatile
Total Liabilities259.7 B266.6 B214.6 B
Slightly volatile
Cash And Equivalents40.6 B43.5 B30.7 B
Slightly volatile
Short Term Debt147.6 B153.9 B119 B
Slightly volatile
Intangible Assets91.4 M90 M135.3 M
Slightly volatile
Common Stock114.6 M138 M145.6 M
Slightly volatile
Property Plant Equipment6.5 B7.1 B5.5 B
Slightly volatile

American Express Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.7 BB2.2 B
Slightly volatile
Interest Expense117.4 M121 M249 M
Slightly volatile
Selling General Administrative20.7 B20.6 B17.9 B
Slightly volatile
Total Revenue75.6 B77.7 B59.9 B
Slightly volatile
Gross Profit46.6 B47.8 B38 B
Slightly volatile
Operating Income12.9 B13.8 B10.3 B
Slightly volatile
Cost Of Revenue29 B29.9 B21.8 B
Slightly volatile
Total Operating Expenses62.7 B63.9 B49.6 B
Slightly volatile
Income Before Tax12.9 B13.8 B10.3 B
Slightly volatile
Net Income Applicable To Common Shares10 B10.7 B7.9 B
Slightly volatile
Net Income10.1 B10.8 B8.1 B
Slightly volatile

American Express Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities13.6 B13 B23.1 B
Slightly volatile
Depreciation1.9 B1.8 B1.7 B
Slightly volatile
Dividends Paid2.1 B2.3 B1.7 B
Slightly volatile
Capital Expenditures2.1 B2.4 B1.9 B
Slightly volatile
Total Cash From Operating Activities14.4 B18.4 B20 B
Slightly volatile
Net Income10.1 B10.8 B8.1 B
Slightly volatile
Total Cash From Financing Activities11.7 B11.2 B21.4 B
Slightly volatile

American Fundamental Market Drivers

Understanding that American Express' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Express represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Express' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

American Express '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 Express' 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 Express.
0.00
11/19/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/17/2026
0.00
If you would invest  0.00  in American Express on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding American Express CDR or generate 0.0% return on investment in American Express over 90 days. American Express is related to or competes with Visa, Mastercard, AMERICAN EXPRESS, PayPal Holdings, Goeasy, and Propel Holdings. American Express is entity of Canada. It is traded as Stock on TO exchange. More

American Express 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 Express' 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 Express CDR upside and downside potential and time the market with a certain degree of confidence.

American Express Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for American Express' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Express' standard deviation. In reality, there are many statistical measures that can use American Express historical prices to predict the future American Express' volatility.
Hype
Prediction
LowEstimatedHigh
27.3328.9030.47
Details
Intrinsic
Valuation
LowRealHigh
28.3829.9531.52
Details

American Express February 17, 2026 Technical Indicators

American Express CDR Backtested Returns

American Express CDR secures Sharpe Ratio (or Efficiency) of -0.0178, which signifies that the company had a -0.0178 % return per unit of standard deviation over the last 3 months. American Express CDR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Express' risk adjusted performance of (0.05), and Mean Deviation of 1.26 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Express' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Express is expected to be smaller as well. At this point, American Express CDR has a negative expected return of -0.0278%. Please make sure to confirm American Express' value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if American Express CDR performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.77  

Almost perfect reverse predictability

American Express CDR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between American Express 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 Express CDR price movement. The serial correlation of -0.77 indicates that around 77.0% of current American Express price fluctuation can be explain by its past prices.
Correlation Coefficient-0.77
Spearman Rank Test-0.35
Residual Average0.0
Price Variance0.91
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

American Long Term Debt

Long Term Debt

54.05 Billion

At this time, American Express' Long Term Debt is very stable compared to the past year.
Based on the latest financial disclosure, American Express CDR has a Total Debt of 266.58 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Credit Services industry. The total debt for all Canada stocks is significantly lower than that of the firm.

American Express CDR Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Express's current stock value. Our valuation model uses many indicators to compare American Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Express competition to find correlations between indicators driving American Express's intrinsic value. More Info.
American Express CDR is rated below average in return on equity category among its peers. It is rated second in revenue category among its peers totaling about  2,316,867,959  of Revenue per Return On Equity. At this time, American Express' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value American Express by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Express' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

American Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Express' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Express could also be used in its relative valuation, which is a method of valuing American Express by comparing valuation metrics of similar companies.
American Express is rated second in total debt category among its peers.

American Fundamentals

About American Express Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Express CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Express CDR 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.
Last ReportedProjected for Next Year
Total Revenue77.7 B75.6 B
Cost Of Revenue29.9 B29 B

Pair Trading with American Express

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 Express 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 Express will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

  0.83VISA Visa Inc CDRPairCorr
  0.79MA Mastercard CDRPairCorr
  0.79AXP AMERICAN EXPRESS CDRPairCorr

Moving against American Stock

  0.65PPL Pembina Pipeline CorpPairCorr
  0.47AMGN Amgen CDRPairCorr
  0.33ECN ECN Capital CorpPairCorr
The ability to find closely correlated positions to American Express 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 Express 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 Express - 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 Express CDR to buy it.
The correlation of American Express 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 Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Express CDR 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 Express 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in American Stock

American Express financial ratios help investors to determine whether American Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Express security.