Ampco Pittsburgh Stock Performance
| AP Stock | USD 7.79 0.25 3.32% |
Ampco Pittsburgh holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ampco Pittsburgh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ampco Pittsburgh is expected to be smaller as well. Use Ampco Pittsburgh sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Ampco Pittsburgh.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ampco Pittsburgh are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Ampco Pittsburgh reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.32 | Five Day Return 22.87 | Year To Date Return 56.74 | Ten Year Return (23.63) | All Time Return 38.37 |
Last Split Factor 4:3 | Dividend Date 2017-04-28 | Ex Dividend Date 2017-04-11 | Last Split Date 1981-02-02 |
1 | Acquisition by Michael German of 40000 shares of Ampco Pittsburgh at 2.65 subject to Rule 16b-3 | 11/17/2025 |
2 | Disposition of 10474 shares by Brett McBrayer of Ampco Pittsburgh at 1.61 subject to Rule 16b-3 | 11/28/2025 |
3 | Insider Buying Ampco-Pittsburgh CEO Buys 19,000 Shares of Stock - MarketBeat | 12/03/2025 |
4 | Ampco-Pittsburgh appoints new CFO and sets 2026 compensation terms - Stock Titan | 12/11/2025 |
5 | Will Ampco Pittsburgh Corporation Equity Warrant stock deliver better than expected guidance - Market Performance Summary Low Drawdown Momentum Ideas - DonanmHa... | 12/19/2025 |
6 | Quarterly Recap Will Ampco Pittsburgh Corporation Equity Warrant stock beat EPS estimates - Portfolio Gains Summary Stepwise Trade Execution Plans - moha.gov.vn | 12/26/2025 |
7 | Short Interest in Ampco-Pittsburgh Corporation Rises By 55.7 | 12/30/2025 |
8 | Ampco-Pittsburgh Stock Rating Upgraded by Wall Street Zen | 01/05/2026 |
9 | Ampco-Pittsburgh Corporation to Present at the Sidoti Micro-Cap Virtual Investor Conference on January 21, 2026 | 01/08/2026 |
10 | Ampco-Pittsburgh Corporation Subsidiary Announces Record Customer Order Activity | 02/03/2026 |
11 | Ampco-Pittsburgh Corporation Sees Large Decrease in Short Interest | 02/13/2026 |
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | -8.2 M |
Ampco Pittsburgh Relative Risk vs. Return Landscape
If you would invest 268.00 in Ampco Pittsburgh on November 16, 2025 and sell it today you would earn a total of 511.00 from holding Ampco Pittsburgh or generate 190.67% return on investment over 90 days. Ampco Pittsburgh is generating 1.9236% of daily returns and assumes 5.788% volatility on return distribution over the 90 days horizon. Put differently, 52% of stocks are less risky than Ampco on the basis of their historical return distribution, and some 62% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ampco Pittsburgh Target Price Odds to finish over Current Price
The tendency of Ampco 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 |
| 7.79 | 90 days | 7.79 | under 4 |
Based on a normal probability distribution, the odds of Ampco Pittsburgh to move above the current price in 90 days from now is under 4 (This Ampco Pittsburgh probability density function shows the probability of Ampco Stock to fall within a particular range of prices over 90 days) .
Ampco Pittsburgh Price Density |
| Price |
Predictive Modules for Ampco Pittsburgh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ampco Pittsburgh. 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.Ampco Pittsburgh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ampco Pittsburgh is not an exception. The market had few large corrections towards the Ampco Pittsburgh'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 Ampco Pittsburgh, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ampco Pittsburgh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.27 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.37 |
Ampco Pittsburgh 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 Ampco Pittsburgh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ampco Pittsburgh can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ampco Pittsburgh is way too risky over 90 days horizon | |
| Ampco Pittsburgh appears to be risky and price may revert if volatility continues | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Ampco-Pittsburgh Corporation Sees Large Decrease in Short Interest |
Ampco Pittsburgh 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 Ampco Stock often depends not only on the future outlook of the current and potential Ampco Pittsburgh'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. Ampco Pittsburgh's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.9 M | |
| Cash And Short Term Investments | 15.4 M |
Ampco Pittsburgh Fundamentals Growth
Ampco Stock prices reflect investors' perceptions of the future prospects and financial health of Ampco Pittsburgh, and Ampco Pittsburgh 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 Ampco Stock performance.
| Return On Equity | -0.0408 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 278.16 M | ||||
| Shares Outstanding | 20.33 M | ||||
| Price To Earning | 5.91 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 418.31 M | ||||
| Gross Profit | 85.33 M | ||||
| EBITDA | 31.42 M | ||||
| Net Income | 2.35 M | ||||
| Cash And Equivalents | 15.43 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 133.17 M | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | 18.03 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 158.34 M | ||||
| Total Asset | 530.9 M | ||||
| Retained Earnings | (72.56 M) | ||||
| Working Capital | 111.57 M | ||||
| Current Asset | 219.68 M | ||||
| Current Liabilities | 81.33 M | ||||
About Ampco Pittsburgh Performance
Assessing Ampco Pittsburgh's fundamental ratios provides investors with valuable insights into Ampco Pittsburgh's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ampco Pittsburgh is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.51 | 124.83 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Ampco Pittsburgh performance evaluation
Checking the ongoing alerts about Ampco Pittsburgh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ampco Pittsburgh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ampco Pittsburgh is way too risky over 90 days horizon | |
| Ampco Pittsburgh appears to be risky and price may revert if volatility continues | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Ampco-Pittsburgh Corporation Sees Large Decrease in Short Interest |
- Analyzing Ampco Pittsburgh'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 Ampco Pittsburgh's stock is overvalued or undervalued compared to its peers.
- Examining Ampco Pittsburgh'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 Ampco Pittsburgh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ampco Pittsburgh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ampco Pittsburgh's stock. These opinions can provide insight into Ampco Pittsburgh's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ampco Stock Analysis
When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.