AMCON Distributing Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . AMCON Distributing
DIT Stock  USD 88.00  -1.36  -1.52%   
AMCON Distributing's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. AMCON Distributing has a 10.33 price-to-earnings multiple alongside a 0.02% net margin. ROE stands at 0.37% while the current ratio, a measure of short-term liquidity, is 3.18. Based on the latest data, RSI for AMCON Distributing stands at 52, indicating neutral momentum. Values near 50 generally reflect equilibrium between upward and downward pressure.
Momentum
 Impartial
52
OversoldOverbought
As of the 6th of May, shares of AMCON Distributing change hands at 88.00 per share. Momentum and volatility readings indicate coefficient of variation of 680.44, and Market Risk Adjusted Performance of 0.5885. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
A thorough review of AMCON Distributing's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: AMCON Distributing's financial disclosures separate accounting earnings from economic reality. Key fundamentals are provided below:
AMCON Distributing does not currently have any fundamental trend indicators for analysis. Use Equity Screeners to access broader equity screening tools. The framework supports screening across sectors, industries, and market segments.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Profitability
Analysis
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Earnings
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AMCON Distributing's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

Current AMCON Distributing Operating Margin TTM
    
  -7.0E-4  
The Operating Margin TTM for AMCON Distributing plays a role in the broader analysis that compares price to intrinsic value estimate. When core analysis points to a higher value than the market sets, it may signal a chance for more research. Sector-level factors can push whole industries to trade above or below their past norms. AMCON Distributing currently trades at a P/E of 10.33, which provides additional valuation context. We also note other views for learning purposes where useful. A price-to-book ratio of 0.77 helps frame the market's assessment of AMCON Distributing's asset base.
Competition

AMCON Distributing Fundamental Drivers Relationships

Main Technical Indicators as of May 6, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1484
Market Risk Adjusted Performance0.5885
Mean Deviation1.43
Semi Deviation1.29
Downside Deviation2.02
Coefficient Of Variation680.44
Standard Deviation2.21
Variance4.9
Information Ratio0.1478
Jensen Alpha0.3218
Total Risk Alpha0.3424
Sortino Ratio0.1619
Treynor Ratio0.5785
Maximum Drawdown15.66
Value At Risk-2.57
Potential Upside3.45
Downside Variance4.09
Semi Variance1.66
Expected Short fall-2.17
Skewness1.54
Kurtosis6.99

Daily Market Strength Indicators

Market strength indicators for AMCON Distributing stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in AMCON Distributing. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating AMCON Distributing sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in AMCON Distributing.
Rate Of Daily Change0.98
Day Median Price88.0
Day Typical Price88.0
Price Action Indicator-0.68
Period Momentum Indicator-1.36
Relative Strength Index52.72

Basic Forecasting Models

The distribution of AMCON Distributing's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in AMCON Distributing's chart that simple price charts miss. The slope of AMCON Distributing's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in AMCON.
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

AMCON Distributing Related Equities

These related stocks within the Consumer Discretionary space give benchmarks for judging AMCON Distributing's results, margins, and growth trend. Growth rate gaps between AMCON Distributing and its peers often explain pricing differences in the market.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Comparing AMCON Distributing's Operating Margin TTM to that of its competitors is a reliable method for assessing relative value. Comparing AMCON Distributing's Operating Margin TTM to peer stocks determines whether it trades at a premium or discount. Tracking AMCON Distributing's Operating Margin TTM rank within the peer group over time reveals shifts in competitive dynamics. The Operating Margin TTM peer framework provides a practical lens for evaluating AMCON Distributing's relative standing.
AMCON Distributing is currently under evaluation in operating margin ttm relative to competitors.

Important Fundamentals

Return On Equity TTM0.0037
Return On Asset TTM0.019
Profit Margin TTM2.0E-4
Operating Margin TTM-7.0E-4
Current Valuation265.65 M
Shares Outstanding976.03 K
Shares Owned By Insiders74.43 %
Shares Owned By Institutions10.67 %
Number Of Shares Shorted763
Price To Earnings TTM10.33 X
Price To Book TTM0.77 X
Price To Sales TTM0.04 X
Revenue TTM2.82 B
Gross Profit TTM189.85 M
EBITDA TTM11.4 M
Net Income TTM568.74 K
Cash And Equivalents TTM600.94 K
Cash Per Share TTM1.03 X
Total Debt TTM174.02 M
Debt To Equity TTM1.36 %
Current Ratio TTM3.18 X
Book Value Per Share TTM115.13 X
Cash Flow From Operations TTM18.67 M
Short Ratio TTM0.69 X
Earnings Per Share0.47 X
Price To Earnings To Growth1.10 X
Number Of Employees1.34 K
Trailing Beta-0.078
Market Capitalization TTM86.82 M
Total Asset TTM391.09 M
Retained Earnings TTM108.48 M
Working Capital TTM127.41 M
Current Asset TTM89.26 M
Current Liabilities TTM28.9 M
Annual Yield0.01 %
Five Year Return0.74 %
Net Asset391.09 M
Last Dividend Paid0.48

Financial Metrics, Fundamentals & Methodology

Fundamental metrics for AMCON Distributing are informative when they are tied back to operating resilience and capital allocation. Operating margins help show whether the business still holds structural pricing or cost advantages. In recent filings, AMCON Distributing reported revenue of 2.82 billion, positive EPS of 0.47, negative operating margin of 0.07% as of the latest reporting period.

AMCON Distributing inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

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


 
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