Is Axon Enterprise Stock a Good Investment?
Axon Enterprise Investment Advice | AXON |
- Examine Axon Enterprise's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Axon Enterprise's leadership team and their track record. Good management can help Axon Enterprise navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Axon Enterprise's business and its evolving consumer preferences.
- Compare Axon Enterprise's performance and market position to its competitors. Analyze how Axon Enterprise is positioned in terms of product offerings, innovation, and market share.
- Check if Axon Enterprise pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Axon Enterprise's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Axon Enterprise stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Axon Enterprise is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Axon Enterprise Stock
Researching Axon Enterprise's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.86. Axon Enterprise had not issued any dividends in recent years. The entity had 2:1 split on the 30th of November 2004.
To determine if Axon Enterprise is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Axon Enterprise's research are outlined below:
| Axon Enterprise appears to be risky and price may revert if volatility continues | |
| Axon Enterprise has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is Axon Enterprise, Inc.s Latest Stock Performance A Reflection Of Its Financial Health |
Axon Enterprise uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Axon Enterprise. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Axon Enterprise's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Axon Enterprise's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Axon Enterprise's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-10-26 | 2005-09-30 | 0.01 | 0.0052 | -0.0048 | 48 | ||
2006-02-22 | 2005-12-31 | 0.01 | 0.0017 | -0.0083 | 83 | ||
2016-11-09 | 2016-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2014-07-30 | 2014-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2013-07-31 | 2013-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-04-25 | 2013-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2010-07-27 | 2010-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2007-04-25 | 2007-03-31 | 0.02 | 0.01 | -0.01 | 50 |
Axon Enterprise Target Price Consensus
Axon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Axon Enterprise's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Strong Buy |
Most Axon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Axon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Axon Enterprise, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAxon Enterprise Target Price Projection
Axon Enterprise's current and average target prices are 653.43 and 605.90, respectively. The current price of Axon Enterprise is the price at which Axon Enterprise is currently trading. On the other hand, Axon Enterprise's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Axon Enterprise Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Axon Enterprise Target Price
Axon Enterprise Analyst Ratings
Axon Enterprise's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Axon Enterprise stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Axon Enterprise's financials, market performance, and future outlook by experienced professionals. Axon Enterprise's historical ratings below, therefore, can serve as a valuable tool for investors.Know Axon Enterprise's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Axon Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axon Enterprise backward and forwards among themselves. Axon Enterprise's institutional investor refers to the entity that pools money to purchase Axon Enterprise's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital World Investors | 2024-09-30 | 974 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 843.9 K | Norges Bank | 2024-06-30 | 813.5 K | Broadwood Capital Inc | 2024-09-30 | 760.1 K | Champlain Investment Partners, Llc | 2024-09-30 | 682.4 K | Bank Of New York Mellon Corp | 2024-09-30 | 648.8 K | Northern Trust Corp | 2024-09-30 | 598.5 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 561.3 K | Jpmorgan Chase & Co | 2024-09-30 | 521.2 K | Vanguard Group Inc | 2024-09-30 | 8.2 M | Blackrock Inc | 2024-09-30 | 7.9 M |
Axon Enterprise's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.8 B.Market Cap |
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Axon Enterprise's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.07 |
Determining Axon Enterprise's profitability involves analyzing its financial statements and using various financial metrics to determine if Axon Enterprise is a good buy. For example, gross profit margin measures Axon Enterprise's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Axon Enterprise's profitability and make more informed investment decisions.
Axon Enterprise's Earnings Breakdown by Geography
Evaluate Axon Enterprise's management efficiency
Axon Enterprise has return on total asset (ROA) of 0.0229 % which means that it generated a profit of $0.0229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1642 %, meaning that it created $0.1642 on every $100 dollars invested by stockholders. Axon Enterprise's management efficiency ratios could be used to measure how well Axon Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Axon Enterprise's Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Capital Employed is likely to grow to 0.09, while Return On Equity is likely to drop 0.07. At this time, Axon Enterprise's Net Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Tangible Assets is likely to grow to 0.05, while Other Assets are likely to drop 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.55 | 20.53 | |
| Tangible Book Value Per Share | 18.61 | 19.55 | |
| Enterprise Value Over EBITDA | 113.91 | 119.61 | |
| Price Book Value Ratio | 10.70 | 11.24 | |
| Enterprise Value Multiple | 113.91 | 119.61 | |
| Price Fair Value | 10.70 | 11.24 | |
| Enterprise Value | 400.7 M | 326.1 M |
The management team at Axon Enterprise has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.943 |
Basic technical analysis of Axon Stock
As of the 30th of January, Axon Enterprise shows the Downside Deviation of 2.45, mean deviation of 1.99, and Risk Adjusted Performance of 0.1375. Axon Enterprise 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.Axon Enterprise's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Axon Enterprise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axon Enterprise's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Axon Enterprise insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Axon Enterprise's Outstanding Corporate Bonds
Axon Enterprise issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Axon Enterprise uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Axon bonds can be classified according to their maturity, which is the date when Axon Enterprise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US05464HAB69 Corp BondUS05464HAB69 | View | |
| AXIS SPECIALTY FIN Corp BondUS05464HAC43 | View | |
| US05463HAB78 Corp BondUS05463HAB78 | View | |
| US05463HAC51 Corp BondUS05463HAC51 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US05465CAA80 Corp BondUS05465CAA80 | View |
Understand Axon Enterprise's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Axon Enterprise's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1375 | |||
| Market Risk Adjusted Performance | 0.6051 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 647.66 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 0.5451 | |||
| Total Risk Alpha | 0.2573 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | 0.5951 | |||
| Maximum Drawdown | 35.24 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 4.92 | |||
| Kurtosis | 34.06 |
| Risk Adjusted Performance | 0.1375 | |||
| Market Risk Adjusted Performance | 0.6051 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 647.66 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 0.5451 | |||
| Total Risk Alpha | 0.2573 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | 0.5951 | |||
| Maximum Drawdown | 35.24 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 4.92 | |||
| Kurtosis | 34.06 |
Consider Axon Enterprise's intraday indicators
Axon Enterprise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axon Enterprise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13911.49 | |||
| Daily Balance Of Power | 0.7904 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 648.49 | |||
| Day Typical Price | 650.13 | |||
| Price Action Indicator | 11.67 | |||
| Period Momentum Indicator | 13.46 |
Axon Enterprise Corporate Filings
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Axon Stock media impact
Far too much social signal, news, headlines, and media speculation about Axon Enterprise that are available to investors today. That information is available publicly through Axon media outlets and privately through word of mouth or via Axon internal channels. However, regardless of the origin, that massive amount of Axon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Axon Enterprise news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Axon Enterprise relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Axon Enterprise's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Axon Enterprise alpha.
Axon Enterprise Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Axon Enterprise can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Axon Enterprise Historical Investor Sentiment
Investor biases related to Axon Enterprise's public news can be used to forecast risks associated with an investment in Axon. The trend in average sentiment can be used to explain how an investor holding Axon can time the market purely based on public headlines and social activities around Axon Enterprise. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Axon Enterprise's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Axon Enterprise and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Axon Enterprise news discussions. The higher the estimate score, the more favorable the investor's outlook on Axon Enterprise.
Axon Enterprise Maximum Pain Price Across March 21st 2025 Option Contracts
Axon Enterprise's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Axon Enterprise close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Axon Enterprise's options.
Axon Enterprise Corporate Management
| Jeffrey Kunins | Chief Software | Profile | |
| Jenner Holden | Chief Officer | Profile | |
| Andrea James | Chief Officer | Profile | |
| Ruth Sleeter | Chief Officer | Profile | |
| Isaiah Fields | Corporate Officer | Profile | |
| Erik Lapinski | Senior Relations | Profile |
Already Invested in Axon Enterprise?
The danger of trading Axon Enterprise is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axon Enterprise is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axon Enterprise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axon Enterprise is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Axon Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axon Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axon Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axon Enterprise Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Aerospace & Defense 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 Axon Enterprise. If investors know Axon 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 Axon Enterprise 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 0.062 | Earnings Share 3.84 | Revenue Per Share | Quarterly Revenue Growth 0.317 | Return On Assets |
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise'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 Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Axon Enterprise's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise'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.