Amcon Distributing Stock Analysis
| DIT Stock | USD 113.00 0.62 0.55% |
AMCON Distributing holds a debt-to-equity ratio of 1.358. AMCON Distributing's financial risk is the risk to AMCON Distributing stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AMCON Distributing'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. AMCON Distributing'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 AMCON Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AMCON Distributing's stakeholders.
For many companies, including AMCON Distributing, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AMCON Distributing, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AMCON Distributing's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AMCON Distributing'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 AMCON Distributing 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 AMCON Distributing to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AMCON Distributing is said to be less leveraged. If creditors hold a majority of AMCON Distributing's assets, the Company is said to be highly leveraged.
AMCON Distributing is overvalued with Real Value of 93.73 and Hype Value of 113.16. The main objective of AMCON Distributing stock analysis is to determine its intrinsic value, which is an estimate of what AMCON Distributing is worth, separate from its market price. There are two main types of AMCON Distributing's stock analysis: fundamental analysis and technical analysis.
The AMCON Distributing stock is traded in the USA on NYSE MKT 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. AMCON Distributing is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. AMCON Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AMCON Distributing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. AMCON Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMCON Distributing last dividend was issued on the 7th of November 2025. The entity had 1:6 split on the 17th of May 2004. AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska. Amcon Distributing operates under Food Distribution classification in the United States and is traded on AMEX Exchange. It employs 749 people. To learn more about AMCON Distributing call Christopher Atayan at 402 331 3727 or check out https://www.amcon.com.AMCON Distributing Investment Alerts
| AMCON Distributing generated a negative expected return over the last 90 days | |
| AMCON Distributing has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are held by company insiders | |
| On 30th of January 2026 AMCON Distributing paid $ 0.28 per share dividend to its current shareholders |
AMCON Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 76.43 M.Technical Drivers
As of the 11th of February 2026, AMCON Distributing owns the mean deviation of 1.21, and Information Ratio of (0.08). AMCON Distributing technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AMCON Distributing Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in AMCON Distributing price series with the more recent values given greater weights.
AMCON Distributing 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 AMCON Distributing insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMCON Distributing'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 AMCON Distributing 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.
AMCON Distributing Outstanding Bonds
AMCON Distributing 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. AMCON Distributing 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 AMCON bonds can be classified according to their maturity, which is the date when AMCON Distributing 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.
| AMCR 3625 28 APR 26 Corp BondUS02343UAG04 | View | |
| AMCR 45 15 MAY 28 Corp BondUS02343UAH86 | View | |
| AMCR 269 25 MAY 31 Corp BondUS02344AAA60 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| DOX 2538 15 JUN 30 Corp BondUS02342TAE91 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AMCON Distributing Predictive Daily Indicators
AMCON Distributing 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 AMCON Distributing 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.
AMCON Distributing Forecast Models
AMCON Distributing's time-series forecasting models are one of many AMCON Distributing'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 AMCON Distributing'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.AMCON Distributing Bond Ratings
AMCON Distributing financial ratings play a critical role in determining how much AMCON Distributing 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 AMCON Distributing's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.51) | Unlikely Manipulator | View |
AMCON Distributing Debt to Cash Allocation
AMCON Distributing has 174.02 M in debt with debt to equity (D/E) ratio of 1.36, which is OK given its current industry classification. AMCON Distributing has a current ratio of 3.12, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable AMCON to fund expansion initiatives and generate superior returns.AMCON Distributing Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AMCON Distributing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMCON Distributing, which in turn will lower the firm's financial flexibility.AMCON Distributing Corporate Bonds Issued
About AMCON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMCON Distributing 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 AMCON 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 AMCON Distributing. By using and applying AMCON Stock analysis, traders can create a robust methodology for identifying AMCON entry and exit points for their positions.
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska. Amcon Distributing operates under Food Distribution classification in the United States and is traded on AMEX Exchange. It employs 749 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AMCON Distributing to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing'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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.