Ampco Pittsburgh Stock Analysis
AP Stock | USD 1.73 0.02 1.14% |
Ampco Pittsburgh is undervalued with Real Value of 2.49 and Target Price of 5.0. The main objective of Ampco Pittsburgh stock analysis is to determine its intrinsic value, which is an estimate of what Ampco Pittsburgh is worth, separate from its market price. There are two main types of Ampco Pittsburgh's stock analysis: fundamental analysis and technical analysis.
The Ampco Pittsburgh stock is traded in the USA on New York Stock 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. Ampco Pittsburgh is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Ampco Stock trading window is adjusted to America/New York timezone.
Ampco |
Ampco Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ampco Pittsburgh recorded a loss per share of 2.27. The entity last dividend was issued on the 11th of April 2017. The firm had 4:3 split on the 2nd of February 1981. Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania. Ampco-Pittsburgh operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 1485 people. For more info on Ampco Pittsburgh please contact J McBrayer at 412 456 4400 or go to https://ampcopgh.com.Ampco Pittsburgh Quarterly Total Revenue |
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Ampco Pittsburgh Investment Alerts
Ampco Pittsburgh generated a negative expected return over the last 90 days | |
Ampco Pittsburgh may become a speculative penny stock | |
Ampco Pittsburgh has high historical volatility and very poor performance | |
The company generated the yearly revenue of 422.34 M. Annual Net Loss to common stockholders was (39.93 M) with gross profit of 62.19 M. | |
Ampco Pittsburgh reports about 8.73 M in cash with (3.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
Roughly 26.0% of the company shares are held by company insiders | |
Latest headline from simplywall.st: Ampco-Pittsburgh Third Quarter 2024 Earnings US0.098 loss per share |
Ampco Pittsburgh Upcoming and Recent Events
18th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Ampco Largest EPS Surprises
Earnings surprises can significantly impact Ampco Pittsburgh'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 | |||
---|---|---|---|---|---|---|---|
2020-11-16 | 2020-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-08-08 | 2017-06-30 | -0.2 | -0.16 | 0.04 | 20 | ||
2021-08-09 | 2021-06-30 | 0.1 | 0.05 | -0.05 | 50 |
Ampco Pittsburgh Thematic Classifications
In addition to having Ampco Pittsburgh 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.
MachineryUSA Equities from Machinery industry as classified by Fama & French |
Ampco 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 | Rbf Llc | 2024-06-30 | 91 K | State Street Corp | 2024-06-30 | 38.5 K | Hunter Associates Inc. | 2024-09-30 | 38 K | Ubs Group Ag | 2024-06-30 | 38 K | Virtu Financial Llc | 2024-06-30 | 27.2 K | Northern Trust Corp | 2024-09-30 | 21.7 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 21.6 K | Two Sigma Securities, Llc | 2024-06-30 | 20 K | Two Sigma Investments Llc | 2024-09-30 | 17.8 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 2.4 M | Gabelli Funds Llc | 2024-09-30 | 1.4 M |
Ampco Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 34.76 M.Ampco Profitablity
The company has Net Profit Margin (PM) of (0.1) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.06 %, which signifies that for every $100 of sales, it has a net operating income of $0.06.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.07) | (0.07) | |
Return On Capital Employed | (0.08) | (0.07) | |
Return On Assets | (0.07) | (0.07) | |
Return On Equity | (0.66) | (0.62) |
Management Efficiency
Ampco Pittsburgh has Return on Asset (ROA) of 0.0126 % which means that for every $100 of assets, it generated a profit of $0.0126. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.4297) %, which implies that it produced no returns to current stockholders. Ampco Pittsburgh's management efficiency ratios could be used to measure how well Ampco Pittsburgh manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to grow to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, Ampco Pittsburgh's Non Current Liabilities Total is relatively stable compared to the past year. As of 11/24/2024, Change To Liabilities is likely to grow to about 7.6 M, while Total Current Liabilities is likely to drop slightly above 81 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.65 | 3.47 | |
Tangible Book Value Per Share | 3.40 | 3.23 | |
Enterprise Value Over EBITDA | (14.69) | (13.96) | |
Price Book Value Ratio | 0.88 | 0.79 | |
Enterprise Value Multiple | (14.69) | (13.96) | |
Price Fair Value | 0.88 | 0.79 | |
Enterprise Value | 111 M | 170.1 M |
Effective leadership at Ampco Pittsburgh drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin 0.0563 | Profit Margin (0.1) | Beta 0.869 | Return On Assets 0.0126 | Return On Equity (0.43) |
Technical Drivers
As of the 24th of November, Ampco Pittsburgh shows the Standard Deviation of 4.12, risk adjusted performance of (0.01), and Mean Deviation of 3.19. Ampco Pittsburgh 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.Ampco Pittsburgh Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ampco Pittsburgh 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 Ampco Pittsburgh. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ampco Pittsburgh 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 Ampco Pittsburgh insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ampco Pittsburgh'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 Ampco Pittsburgh 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.
Ampco Pittsburgh Outstanding Bonds
Ampco Pittsburgh 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. Ampco Pittsburgh 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 Ampco bonds can be classified according to their maturity, which is the date when Ampco Pittsburgh 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.
AMPHENOL P NEW Corp BondUS032095AH42 | View | |
US032095AK70 Corp BondUS032095AK70 | View | |
US032095AJ08 Corp BondUS032095AJ08 | View | |
APH 22 15 SEP 31 Corp BondUS032095AL53 | View | |
US032095AP67 Corp BondUS032095AP67 | View |
Ampco Pittsburgh Predictive Daily Indicators
Ampco Pittsburgh 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 Ampco Pittsburgh 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.
Ampco Pittsburgh Forecast Models
Ampco Pittsburgh's time-series forecasting models are one of many Ampco Pittsburgh'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 Ampco Pittsburgh'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 Ampco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ampco Pittsburgh 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 Ampco 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 Ampco Pittsburgh. By using and applying Ampco Stock analysis, traders can create a robust methodology for identifying Ampco entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.09) | (0.09) | |
Operating Profit Margin | (0.08) | (0.08) | |
Net Loss | (0.09) | (0.09) | |
Gross Profit Margin | 0.13 | 0.26 |
Current Ampco Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ampco 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. Ampco 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 | |
5.0 | Strong Sell | 0 | Odds |
Most Ampco 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 Ampco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ampco Pittsburgh, talking to its executives and customers, or listening to Ampco conference calls.
Ampco Analyst Advice DetailsAmpco Stock Analysis Indicators
Ampco Pittsburgh stock analysis indicators help investors evaluate how Ampco Pittsburgh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ampco Pittsburgh shares will generate the highest return on investment. By understating and applying Ampco Pittsburgh stock analysis, traders can identify Ampco Pittsburgh position entry and exit signals to maximize returns.
Begin Period Cash Flow | 8.7 M | |
Long Term Debt | 116.4 M | |
Common Stock Shares Outstanding | 19.6 M | |
Total Stockholder Equity | 60.9 M | |
Tax Provision | 685 K | |
Quarterly Earnings Growth Y O Y | 4 | |
Property Plant And Equipment Net | 163.5 M | |
Cash And Short Term Investments | 7.3 M | |
Cash | 7.3 M | |
Accounts Payable | 37.2 M | |
Net Debt | 126.1 M | |
50 Day M A | 1.8734 | |
Total Current Liabilities | 116.9 M | |
Other Operating Expenses | 456.9 M | |
Non Current Assets Total | 329 M | |
Forward Price Earnings | 29.4118 | |
Non Currrent Assets Other | 155.2 M | |
Stock Based Compensation | 2.1 M |
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.