American Woodmark Stock Analysis
AMWD Stock | USD 94.74 0.19 0.20% |
American Woodmark is overvalued with Real Value of 86.72 and Target Price of 79.67. The main objective of American Woodmark stock analysis is to determine its intrinsic value, which is an estimate of what American Woodmark is worth, separate from its market price. There are two main types of American Woodmark's stock analysis: fundamental analysis and technical analysis.
The American Woodmark 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 Woodmark's ongoing operational relationships across important fundamental and technical indicators.
American |
American Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Woodmark has Price/Earnings To Growth (PEG) ratio of 2.46. The entity recorded earning per share (EPS) of 6.8. The firm last dividend was issued on the 9th of June 2011. American Woodmark had 2:1 split on the 27th of September 2004. American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company was incorporated in 1980 and is based in Winchester, Virginia. Amer Woodmark operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 10000 people. For more info on American Woodmark please contact the company at 540 665 9100 or go to https://www.americanwoodmark.com.American Woodmark Quarterly Total Revenue |
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American Woodmark 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 Woodmark's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Woodmark or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Woodmark generated a negative expected return over the last 90 days | |
Over 95.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: American Woodmark Co. Short Interest Update - MarketBeat |
American Woodmark Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
23rd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
23rd of May 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
30th of April 2023 Last Financial Announcement | View |
American Largest EPS Surprises
Earnings surprises can significantly impact American Woodmark'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 | |||
---|---|---|---|---|---|---|---|
1995-06-19 | 1995-04-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2011-08-23 | 2011-07-31 | -0.17 | -0.19 | -0.02 | 11 | ||
2000-02-23 | 2000-01-31 | 0.14 | 0.16 | 0.02 | 14 |
American Woodmark Environmental, Social, and Governance (ESG) Scores
American Woodmark's ESG score is a quantitative measure that evaluates American Woodmark'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 Woodmark's operations that may have significant financial implications and affect American Woodmark's stock price as well as guide investors towards more socially responsible investments.
American Woodmark Thematic Classifications
In addition to having American Woodmark 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.
Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
American Stock Institutional Investors
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 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 275.5 K | Lsv Asset Management | 2024-09-30 | 254.3 K | Allianz Asset Management Ag | 2024-06-30 | 208.8 K | Amvescap Plc. | 2024-06-30 | 206 K | Northern Trust Corp | 2024-09-30 | 199.5 K | Wcm Investment Management | 2024-09-30 | 187 K | Millennium Management Llc | 2024-06-30 | 184.6 K | Bridgeway Capital Management, Llc | 2024-06-30 | 163.9 K | Tributary Capital Management, Llc | 2024-06-30 | 141.2 K | Blackrock Inc | 2024-06-30 | 2.8 M | Vanguard Group Inc | 2024-09-30 | 1.7 M |
American Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.14 | 0.15 | |
Return On Capital Employed | 0.12 | 0.12 | |
Return On Assets | 0.07 | 0.06 | |
Return On Equity | 0.13 | 0.11 |
Management Efficiency
American Woodmark has return on total asset (ROA) of 0.0609 % which means that it generated a profit of $0.0609 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1194 %, meaning that it created $0.1194 on every $100 dollars invested by stockholders. American Woodmark's management efficiency ratios could be used to measure how well American Woodmark manages its routine affairs as well as how well it operates its assets and liabilities. At present, American Woodmark's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. At present, American Woodmark's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 25.3 M, whereas Other Assets are forecasted to decline to about 23.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 55.99 | 58.79 | |
Tangible Book Value Per Share | 8.78 | 5.69 | |
Enterprise Value Over EBITDA | 8.03 | 5.48 | |
Price Book Value Ratio | 1.64 | 2.63 | |
Enterprise Value Multiple | 8.03 | 5.48 | |
Price Fair Value | 1.64 | 2.63 | |
Enterprise Value | 1.7 B | 1.8 B |
Effective management at American Woodmark has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin 0.1024 | Profit Margin 0.0597 | Beta 1.611 | Return On Assets 0.0609 | Return On Equity 0.1194 |
Technical Drivers
As of the 22nd of November, American Woodmark shows the risk adjusted performance of 0.02, and Mean Deviation of 1.81. American Woodmark 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. Please confirm American Woodmark jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if American Woodmark is priced correctly, providing market reflects its regular price of 94.74 per share. Given that American Woodmark has jensen alpha of (0.15), we suggest you to validate American Woodmark's prevailing market performance to make sure the company can sustain itself at a future point.American Woodmark Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Woodmark 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 Woodmark. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Woodmark 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 Woodmark insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Woodmark'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 Woodmark 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 Woodmark Outstanding Bonds
American Woodmark 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 Woodmark 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 Woodmark 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.
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American Woodmark Predictive Daily Indicators
American Woodmark 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 Woodmark 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 Woodmark Corporate Filings
F4 | 4th 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 | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 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 |
F4 | 18th of September 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 | 27th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
11th of July 2024 Other Reports | ViewVerify | |
10K | 26th of June 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
American Woodmark Forecast Models
American Woodmark's time-series forecasting models are one of many American Woodmark'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 Woodmark'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.About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Woodmark 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 Woodmark. 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 | 0.08 | 0.09 | |
Operating Profit Margin | 0.09 | 0.09 | |
Net Profit Margin | 0.06 | 0.05 | |
Gross Profit Margin | 0.20 | 0.21 |
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 | |
79.67 | 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 Woodmark, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American Woodmark stock analysis indicators help investors evaluate how American Woodmark 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 Woodmark shares will generate the highest return on investment. By understating and applying American Woodmark stock analysis, traders can identify American Woodmark position entry and exit signals to maximize returns.
Begin Period Cash Flow | 41.7 M | |
Total Stockholder Equity | 910.4 M | |
Capital Lease Obligations | 139.7 M | |
Property Plant And Equipment Net | 398.8 M | |
Cash And Short Term Investments | 87.4 M | |
Cash | 87.4 M | |
50 Day M A | 94.2376 | |
Net Interest Income | -8.2 M | |
Total Current Liabilities | 195.7 M | |
Forward Price Earnings | 13.1062 | |
Investments | -92.2 M | |
Interest Expense | 8.2 M | |
Stock Based Compensation | 10.7 M | |
Long Term Debt | 368.4 M | |
Common Stock Shares Outstanding | 16.3 M | |
Tax Provision | 35.8 M | |
Quarterly Earnings Growth Y O Y | -0.171 | |
Other Current Assets | 24.1 M | |
Accounts Payable | 64.5 M | |
Net Debt | 421.1 M | |
Other Operating Expenses | 1.7 B | |
Non Current Assets Total | 1.2 B | |
Liabilities And Stockholders Equity | 1.6 B | |
Non Currrent Assets Other | 19.6 M |
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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