American Woodmark Stock Performance
| AMWD Stock | USD 59.39 0.85 1.45% |
The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Woodmark will likely underperform. At this point, American Woodmark has a negative expected return of -0.0718%. Please make sure to confirm American Woodmark's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if American Woodmark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Woodmark has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, American Woodmark is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.45 | Five Day Return 1.52 | Year To Date Return 8 | Ten Year Return (7.23) | All Time Return 786.42 |
Last Split Factor 2:1 | Dividend Date 2011-06-27 | Ex Dividend Date 2011-06-09 | Last Split Date 2004-09-27 |
1 | American Woodmark Reaches New 1-Year Low Whats Next | 11/17/2025 |
2 | American Woodmark Deserves An Upgrade As Its Merger With MasterBrand Nears Completion - Seeking Alpha | 12/01/2025 |
3 | Q3 Earnings Roundup American Woodmark And The Rest Of The Home Construction Materials Segment | 12/16/2025 |
4 | Would You Still Hold American Woodmark Stock If It Fell 30 - Trefis | 12/22/2025 |
5 | How resilient is American Woodmark Corporation stock in market downturns - 2025 Market WrapUp Reliable Entry Point Trade Alerts - ulpravda.ru | 01/08/2026 |
6 | Short Squeeze Can American Woodmark Corporation stock deliver strong Q4 earnings - Portfolio Return Report AI Based Trade Execution Alerts - moha.gov.vn | 01/13/2026 |
7 | Disposition of 3500 shares by Michael Culbreth of American Woodmark at 90.103 subject to Rule 16b-3 | 01/16/2026 |
8 | Winners And Losers Of Q3 Trex Vs The Rest Of The Home Construction Materials Stocks | 01/20/2026 |
| Begin Period Cash Flow | 87.4 M | |
| Total Cashflows From Investing Activities | -42.7 M |
American Woodmark Relative Risk vs. Return Landscape
If you would invest 6,381 in American Woodmark on November 4, 2025 and sell it today you would lose (442.00) from holding American Woodmark or give up 6.93% of portfolio value over 90 days. American Woodmark is currently does not generate positive expected returns and assumes 3.0057% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Woodmark Target Price Odds to finish over Current Price
The tendency of American Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.39 | 90 days | 59.39 | about 27.7 |
Based on a normal probability distribution, the odds of American Woodmark to move above the current price in 90 days from now is about 27.7 (This American Woodmark probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.66 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, American Woodmark will likely underperform. Additionally American Woodmark has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. American Woodmark Price Density |
| Price |
Predictive Modules for American Woodmark
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Woodmark. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Woodmark's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Woodmark Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Woodmark is not an exception. The market had few large corrections towards the American Woodmark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Woodmark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Woodmark within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 4.31 | |
Ir | Information ratio | -0.04 |
American Woodmark Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Woodmark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Woodmark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Woodmark generated a negative expected return over the last 90 days | |
| American Woodmark has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Winners And Losers Of Q3 Trex Vs The Rest Of The Home Construction Materials Stocks |
American Woodmark Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Stock often depends not only on the future outlook of the current and potential American Woodmark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Woodmark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.3 M | |
| Cash And Short Term Investments | 48.2 M |
American Woodmark Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Woodmark, and American Woodmark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.0682 | ||||
| Return On Asset | 0.0387 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 14.57 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 255.37 M | ||||
| EBITDA | 200.01 M | ||||
| Net Income | 99.46 M | ||||
| Cash And Equivalents | 44.83 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 509.93 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 63.71 X | ||||
| Cash Flow From Operations | 108.45 M | ||||
| Earnings Per Share | 4.24 X | ||||
| Market Capitalization | 865.26 M | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 568.99 M | ||||
| Working Capital | 181.51 M | ||||
| Current Asset | 302.21 M | ||||
| Current Liabilities | 92.31 M | ||||
About American Woodmark Performance
By analyzing American Woodmark's fundamental ratios, stakeholders can gain valuable insights into American Woodmark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Woodmark has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Woodmark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.29 | 42.36 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about American Woodmark performance evaluation
Checking the ongoing alerts about American Woodmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Woodmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Woodmark generated a negative expected return over the last 90 days | |
| American Woodmark has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Winners And Losers Of Q3 Trex Vs The Rest Of The Home Construction Materials Stocks |
- Analyzing American Woodmark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Woodmark's stock is overvalued or undervalued compared to its peers.
- Examining American Woodmark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Woodmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Woodmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Woodmark's stock. These opinions can provide insight into American Woodmark's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Woodmark's price analysis, check to measure American Woodmark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Woodmark is operating at the current time. Most of American Woodmark's value examination focuses on studying past and present price action to predict the probability of American Woodmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Woodmark's price. Additionally, you may evaluate how the addition of American Woodmark to your portfolios can decrease your overall portfolio volatility.
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