Armstrong World Industries Stock Performance

AWI Stock  USD 198.22  2.06  1.03%   
Armstrong World has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Armstrong World returns are very sensitive to returns on the market. As the market goes up or down, Armstrong World is expected to follow. Armstrong World Indu right now shows a risk of 1.43%. Please confirm Armstrong World Indu total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Armstrong World Indu will be following its price patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Armstrong World Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Armstrong World may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
(1.03)
Five Day Return
(2.25)
Year To Date Return
0.7
Ten Year Return
476.05
All Time Return
471.73
Forward Dividend Yield
0.0064
Payout Ratio
0.2178
Forward Dividend Rate
1.26
Dividend Date
2025-11-20
Ex Dividend Date
2025-11-06
 
Armstrong World dividend paid on 20th of November 2025
11/20/2025
1
Bitcoin regret is coming for anyone ignoring Coinbase CEOs 5 percent rule as banks fight to cap gains
01/23/2026
2
Nova Scotias Stevens books playoff ticket with victory over Armstrong at Scotties
01/29/2026
3
Adam Armstrong Southampton striker thanks fans after Wolves move
02/03/2026
4
A Look At Armstrong World Industries Valuation After Leadership Transition And Strong Operational Results
02/09/2026
5
Armstrong World Industries, Inc. AWI Shares Sold by Envestnet Asset Management Inc.
02/10/2026
6
Bessent warns on China, criticizes US firms resisting rules
02/12/2026
7
Investors in Armstrong World Industries have seen impressive returns of 159 percent over the past five years
02/13/2026
Begin Period Cash Flow70.8 M
Total Cashflows From Investing Activities-79.3 M

Armstrong World Relative Risk vs. Return Landscape

If you would invest  18,017  in Armstrong World Industries on November 19, 2025 and sell it today you would earn a total of  1,802  from holding Armstrong World Industries or generate 10.0% return on investment over 90 days. Armstrong World Industries is generating 0.1664% of daily returns assuming volatility of 1.4274% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Armstrong, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Armstrong World is expected to generate 1.89 times more return on investment than the market. However, the company is 1.89 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Armstrong World Target Price Odds to finish over Current Price

The tendency of Armstrong 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 198.22 90 days 198.22 
about 8.25
Based on a normal probability distribution, the odds of Armstrong World to move above the current price in 90 days from now is about 8.25 (This Armstrong World Industries probability density function shows the probability of Armstrong Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.06 . This suggests Armstrong World Industries market returns are responsive to returns on the market. As the market goes up or down, Armstrong World is expected to follow. Additionally Armstrong World Industries has an alpha of 0.0288, implying that it can generate a 0.0288 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Armstrong World Price Density   
       Price  

Predictive Modules for Armstrong World

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Armstrong World Indu. 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 Armstrong World'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.
Hype
Prediction
LowEstimatedHigh
196.81198.24199.67
Details
Intrinsic
Valuation
LowRealHigh
195.29196.72218.01
Details
7 Analysts
Consensus
LowTargetHigh
192.10211.10234.32
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.841.901.98
Details

Armstrong World Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Armstrong World is not an exception. The market had few large corrections towards the Armstrong World'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 Armstrong World Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Armstrong World within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones1.06
σ
Overall volatility
6.05
Ir
Information ratio 0.02

Armstrong World 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 Armstrong World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Armstrong World Indu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Armstrong World Indu is unlikely to experience financial distress in the next 2 years
Armstrong World Indu has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Investors in Armstrong World Industries have seen impressive returns of 159 percent over the past five years

Armstrong World 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 Armstrong Stock often depends not only on the future outlook of the current and potential Armstrong World'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. Armstrong World's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding44 M
Cash And Short Term Investments79.3 M

Armstrong World Fundamentals Growth

Armstrong Stock prices reflect investors' perceptions of the future prospects and financial health of Armstrong World, and Armstrong World 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 Armstrong Stock performance.

About Armstrong World Performance

By evaluating Armstrong World's fundamental ratios, stakeholders can gain valuable insights into Armstrong World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armstrong World 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 Armstrong World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 53.34  71.27 
Return On Tangible Assets 0.20  0.21 
Return On Capital Employed 0.15  0.16 
Return On Assets 0.13  0.14 
Return On Equity 0.31  0.17 

Things to note about Armstrong World Indu performance evaluation

Checking the ongoing alerts about Armstrong World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armstrong World Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Armstrong World Indu is unlikely to experience financial distress in the next 2 years
Armstrong World Indu has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Investors in Armstrong World Industries have seen impressive returns of 159 percent over the past five years
Evaluating Armstrong World's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Armstrong World's stock performance include:
  • Analyzing Armstrong World'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 Armstrong World's stock is overvalued or undervalued compared to its peers.
  • Examining Armstrong World'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 Armstrong World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armstrong World's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Armstrong World's stock. These opinions can provide insight into Armstrong World's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Armstrong World's stock performance is not an exact science, and many factors can impact Armstrong World's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Armstrong Stock analysis

When running Armstrong World's price analysis, check to measure Armstrong World'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 Armstrong World is operating at the current time. Most of Armstrong World's value examination focuses on studying past and present price action to predict the probability of Armstrong World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armstrong World's price. Additionally, you may evaluate how the addition of Armstrong World to your portfolios can decrease your overall portfolio volatility.
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