American Superconductor Stock Analysis
| AMSC Stock | USD 29.92 1.53 4.86% |
IPO Date 11th of December 1991 | 200 Day MA 39.6727 | 50 Day MA 31.2822 | Beta 2.969 |
American Superconductor holds a debt-to-equity ratio of 0.036. At present, American Superconductor's Cash Flow To Debt Ratio is projected to increase based on the last few years of reporting. With a high degree of financial leverage come high-interest payments, which usually reduce American Superconductor's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
American Superconductor's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. American Superconductor's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps American Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect American Superconductor's stakeholders.
For most companies, including American Superconductor, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for American Superconductor, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, American Superconductor's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.3767 | Enterprise Value Ebitda 70.4147 | Price Sales 5.6216 | Shares Float 43.1 M | Wall Street Target Price 61 |
Given that American Superconductor's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which American Superconductor is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of American Superconductor to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, American Superconductor is said to be less leveraged. If creditors hold a majority of American Superconductor's assets, the Company is said to be highly leveraged.
At present, American Superconductor's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.5 B, whereas Total Stockholder Equity is forecasted to decline to about 127.2 M. . At present, American Superconductor's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 24.51, whereas Price To Sales Ratio is forecasted to decline to 3.29. American Superconductor is undervalued with Real Value of 37.02 and Target Price of 61.0. The main objective of American Superconductor stock analysis is to determine its intrinsic value, which is an estimate of what American Superconductor is worth, separate from its market price. There are two main types of American Superconductor's stock analysis: fundamental analysis and technical analysis.
The American Superconductor stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Superconductor's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Superconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. American Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of American Superconductor was presently reported as 7.57. The company has Price/Earnings (P/E) ratio of 273.04. American Superconductor had not issued any dividends in recent years. The entity had 1:10 split on the 25th of March 2015. American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company was incorporated in 1987 and is headquartered in Ayer, Massachusetts. Amer Superconductor operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 326 people. For more info on American Superconductor please contact Daniel McGahn at 978 842 3000 or go to https://www.amsc.com.American Superconductor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Superconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Superconductor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| American Superconductor generated a negative expected return over the last 90 days | |
| American Superconductor has high historical volatility and very poor performance | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why American Superconductor is Poised to Beat Earnings Estimates Again |
American Largest EPS Surprises
Earnings surprises can significantly impact American Superconductor'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-27 | 2025-03-31 | 0.0967 | 0.12 | 0.0233 | 24 | ||
2021-11-08 | 2021-09-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2020-02-05 | 2019-12-31 | -0.28 | -0.32 | -0.04 | 14 |
American Superconductor Environmental, Social, and Governance (ESG) Scores
American Superconductor's ESG score is a quantitative measure that evaluates American Superconductor's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American Superconductor's operations that may have significant financial implications and affect American Superconductor's stock price as well as guide investors towards more socially responsible investments.
American Superconductor Thematic Classifications
In addition to having American Superconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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American Stock Institutional Investors
| Shares | Macquarie Group Ltd | 2025-06-30 | 822.2 K | Royce & Associates, Lp | 2025-06-30 | 811.7 K | Telemark Asset Management, Llc | 2025-06-30 | 690 K | Citadel Advisors Llc | 2025-06-30 | 689.7 K | Oberweis Asset Management Inc | 2025-06-30 | 668.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 570.4 K | Emerald Advisers, Llc | 2025-06-30 | 500.1 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 480.8 K | Wellington Management Company Llp | 2025-06-30 | 431.6 K | Blackrock Inc | 2025-06-30 | 3.4 M | Vanguard Group Inc | 2025-06-30 | 2.4 M |
American Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B.American Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
American Superconductor has return on total asset (ROA) of 0.0207 % which means that it generated a profit of $0.0207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0572 %, meaning that it created $0.0572 on every $100 dollars invested by stockholders. American Superconductor's management efficiency ratios could be used to measure how well American Superconductor manages its routine affairs as well as how well it operates its assets and liabilities. At present, American Superconductor's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to (0). At present, American Superconductor's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 83.7 M, whereas Non Current Assets Total are forecasted to decline to about 71 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.13 | 5.82 | |
| Tangible Book Value Per Share | 4.45 | 4.22 | |
| Enterprise Value Over EBITDA | 44.10 | 46.30 | |
| Price Book Value Ratio | 3.91 | 3.28 | |
| Enterprise Value Multiple | 44.10 | 46.30 | |
| Price Fair Value | 3.91 | 3.28 | |
| Enterprise Value | 107.8 M | 183.6 M |
Leadership at American Superconductor emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 31st of January, American Superconductor shows the mean deviation of 3.38, and Risk Adjusted Performance of (0.08). American Superconductor 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.American Superconductor Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Superconductor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Superconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Superconductor 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 Superconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Superconductor'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 Superconductor 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.
American Superconductor Outstanding Bonds
American Superconductor 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 Superconductor 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 Superconductor 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
American Superconductor Predictive Daily Indicators
American Superconductor 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 American Superconductor 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.
American Superconductor Corporate Filings
13A | 30th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
| 23rd of December 2025 Other Reports | ViewVerify | |
8K | 10th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of November 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 |
8K | 5th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of August 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 |
F4 | 6th of August 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 |
8K | 30th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
American Superconductor Forecast Models
American Superconductor's time-series forecasting models are one of many American Superconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Superconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.American Superconductor Bond Ratings
American Superconductor financial ratings play a critical role in determining how much American Superconductor have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for American Superconductor's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.81) | Unlikely Manipulator | View |
American Superconductor Debt to Cash Allocation
As American Superconductor follows its natural business cycle, the capital allocation decisions will not magically go away. American Superconductor's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
American Superconductor currently holds 3.37 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. American Superconductor has a current ratio of 1.49, which is within standard range for the sector. Note, when we think about American Superconductor's use of debt, we should always consider it together with its cash and equity.American Superconductor Total Assets Over Time
American Superconductor Assets Financed by Debt
The debt-to-assets ratio shows the degree to which American Superconductor uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.American Superconductor Debt Ratio | 1.19 |
American Superconductor Corporate Bonds Issued
Most American bonds can be classified according to their maturity, which is the date when American Superconductor 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.
American Net Debt
Net Debt |
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About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Superconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Superconductor. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.25 | 0.26 |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 61.0 | Strong Buy | 3 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Superconductor, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American Superconductor stock analysis indicators help investors evaluate how American Superconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Superconductor shares will generate the highest return on investment. By understating and applying American Superconductor stock analysis, traders can identify American Superconductor position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 92.3 M | |
| Common Stock Shares Outstanding | 37.7 M | |
| Total Stockholder Equity | 197.1 M | |
| Total Cashflows From Investing Activities | -35.2 M | |
| Tax Provision | -3.7 M | |
| Quarterly Earnings Growth Y O Y | -0.155 | |
| Property Plant And Equipment Net | 42.4 M | |
| Cash And Short Term Investments | 79.5 M | |
| Cash | 79.5 M | |
| Accounts Payable | 6.7 M | |
| Net Debt | -76.1 M | |
| 50 Day M A | 31.2822 | |
| Total Current Liabilities | 99.8 M | |
| Other Operating Expenses | 223.9 M | |
| Non Current Assets Total | 104 M | |
| Forward Price Earnings | 28.3286 | |
| Non Currrent Assets Other | 5.2 M | |
| Stock Based Compensation | 7.8 M |
Complementary Tools for American Stock analysis
When running American Superconductor's price analysis, check to measure American Superconductor'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 Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor'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 Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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