Amcon Distributing Stock Analysis

AMCON Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMCON Distributing recorded earning per share (EPS) of 6.71. The entity last dividend was issued on the 4th of November 2024. The firm 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 Upcoming and Recent Events

AMCON Distributing Environmental, Social, and Governance (ESG) Scores

AMCON Distributing Thematic Classifications

AMCON Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 83.29 M.

AMCON Profitablity

Management Efficiency

AMCON Distributing has Return on Asset of 0.0305 % which means that on every $100 spent on assets, it made $0.0305 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0377 %, implying that it generated $0.0377 on every 100 dollars invested. AMCON Distributing's management efficiency ratios could be used to measure how well AMCON Distributing manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AMCON Distributing's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.05 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, AMCON Distributing's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 451.7 M in 2025, whereas Change To Liabilities is likely to drop slightly above 284.2 K in 2025.

Technical Drivers

As of the 29th of January, AMCON Distributing owns the variance of 15.72, and Market Risk Adjusted Performance of (0.24). 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

AMCON Distributing Insider Trading Activities

AMCON Distributing Outstanding Bonds

AMCON Distributing Predictive Daily Indicators

AMCON Distributing Corporate Filings

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.

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.

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.