American Eagle Ownership
| AEO Stock | USD 17.61 0.39 2.26% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 201 M | Current Value 198 M | Avarage Shares Outstanding 192.7 M | Quarterly Volatility 12.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
American |
American Stock Ownership Analysis
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Eagle Outfitters last dividend was issued on the 11th of October 2024. The entity had 3:2 split on the 19th of December 2006. American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania. American Eagle operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7200 people. For more info on American Eagle Outfitters please contact Jay Schottenstein at 412 432 3300 or go to https://www.aeo-inc.com.Besides selling stocks to institutional investors, American Eagle also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different American Eagle's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align American Eagle's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
American Eagle Quarterly Liabilities And Stockholders Equity |
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American Eagle Insider Trades History
About 6.0% of American Eagle Outfitters are currently held by insiders. Unlike American Eagle's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against American Eagle's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of American Eagle's insider trades
American Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Eagle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Eagle Outfitters backward and forwards among themselves. American Eagle's institutional investor refers to the entity that pools money to purchase American Eagle'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 | Victory Capital Management Inc. | 2024-09-30 | 4.4 M | Geode Capital Management, Llc | 2024-09-30 | 4.1 M | Goldman Sachs Group Inc | 2024-06-30 | 3.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.2 M | Jupiter Asset Management Limited | 2024-09-30 | 2.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.5 M | Fisher Asset Management, Llc | 2024-09-30 | 2.2 M | Qube Research & Technologies | 2024-06-30 | 2.2 M | Man Group Plc | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 28.9 M | Vanguard Group Inc | 2024-09-30 | 21.3 M |
American Eagle Outfitters 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 American Eagle insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Eagle'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 American Eagle 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.
Janice Page over a month ago Acquisition by Janice Page of tradable shares of American Eagle subject to Rule 16b-3 | ||
Noel Spiegel over six months ago Acquisition by Noel Spiegel of 2363 shares of American Eagle subject to Rule 16b-3 | ||
Noel Spiegel over a year ago Acquisition by Noel Spiegel of 799 shares of American Eagle subject to Rule 16b-3 | ||
Noel Spiegel over a year ago Acquisition by Noel Spiegel of 3010 shares of American Eagle subject to Rule 16b-3 |
American Eagle Outstanding Bonds
American Eagle 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. American Eagle Outfitters 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 American bonds can be classified according to their maturity, which is the date when American Eagle Outfitters 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| AEP 5625 01 MAR 33 Corp BondUS025537AX91 | View | |
| US025537AP67 Corp BondUS025537AP67 | View | |
| US025537AR24 Corp BondUS025537AR24 | View | |
| AEP 3875 15 FEB 62 Corp BondUS025537AU52 | View | |
| AEP 595 01 NOV 32 Corp BondUS025537AW19 | View | |
| AEP 575 01 NOV 27 Corp BondUS025537AV36 | View | |
| AMERICAN ELEC PWR Corp BondUS025537AJ08 | View |
American Eagle Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 1st of November 2024 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 |
8K | 29th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with American Eagle
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 Eagle 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 Eagle will appreciate offsetting losses from the drop in the long position's value.Moving against American Stock
| 0.68 | DORM | Dorman Products | PairCorr |
| 0.59 | BH | Biglari Holdings | PairCorr |
| 0.51 | LAD | Lithia Motors | PairCorr |
| 0.46 | GPI | Group 1 Automotive | PairCorr |
| 0.43 | WEYS | Weyco Group | PairCorr |
The ability to find closely correlated positions to American Eagle 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 Eagle 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 Eagle - 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 Eagle Outfitters to buy it.
The correlation of American Eagle 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 Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Eagle Outfitters 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 Eagle 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Specialty Retail 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 American Eagle. If investors know American 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 American Eagle 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 0.568 | Dividend Share 0.475 | Earnings Share 1.25 | Revenue Per Share 27.689 | Quarterly Revenue Growth 0.075 |
The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle'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 American Eagle's market value can be influenced by many factors that don't directly affect American Eagle'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 American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle'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.