Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Neutral
RSI(14)
69.343
Neutral
STOCH(KDJ)(9,3,3)
63.185
Sell
ATR(14)
1.135
Low Volatility
CCI(14)
34.351
Neutral
Williams %R
24.876
Buy
TRIX(12,20)
1.708
Sell
StochRSI(14)
1.730
Oversold
American Eagle Outfitters Inc
AEO26.520USD
-0.130-0.49%
Market hours （ET）Quotes delayed by 15 min
4.50BMarket Cap
23.12P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of American Eagle Outfitters Inc
Currency: USD Updated: 2025-12-24Key Insights
American Eagle Outfitters Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 37/95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.88.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
American Eagle Outfitters Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
22.875
Target Price
+2.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
American Eagle Outfitters Inc Highlights
StrengthsRisks
American Eagle Outfitters, Inc. is a global specialty retailer. The Company offers clothing, accessories and personal care products under its American Eagle and Aerie brands. The Company operates through two segments: American Eagle and Aerie. American Eagle is an American jeans and apparel brand. Aerie is a lifestyle brand offering intimates, apparel, activewear, and swim collections. OFFLINE by Aerie offers a complete collection of activewear and accessories. The Company sells its products directly to consumers through its retail channel, which includes its stores and concession-based shops-within-shops. It operates stores in the United States, Canada, Mexico, and Hong Kong. The Company has license agreements with third parties to operate American Eagle and Aerie stores and online marketplace businesses throughout Asia, including India, Europe, Latin America, and the Middle East. The Company also operates Todd Snyder New York (Todd Snyder), a premium menswear brand.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.33B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.00%.
Overvalued
The company’s latest PE is 23.24, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 173.14M shares, increasing 0.04% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.26K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.52.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of American Eagle Outfitters Inc is 6.74, ranking 68/95 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.36B, representing a year-over-year increase of 5.71%, while its net profit experienced a year-over-year increase of 14.15%.
Score
Financials
7.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.28
Operational Efficiency
6.93
Growth Potential
8.27
Shareholder Returns
5.85
American Eagle Outfitters Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of American Eagle Outfitters Inc is 6.45, ranking 72/95 in the Specialty Retailers industry. Its current P/E ratio is 23.24, which is 29.74% below the recent high of 30.15 and 75.66% above the recent low of 5.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of American Eagle Outfitters Inc is 5.67, ranking 81/95 in the Specialty Retailers industry. The average price target for American Eagle Outfitters Inc is 23.00, with a high of 31.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
22.875
Target Price
+2.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
6
Average
Company name
Ratings
Analysts
American Eagle Outfitters Inc
AEO
11
Academy Sports and Outdoors Inc
ASO
21
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of American Eagle Outfitters Inc is 9.47, ranking 8/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 30.00 and the support level at 21.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.166
Sell
MA10
26.765
Sell
MA20
24.606
Buy
MA50
20.004
Buy
MA100
17.797
Buy
MA200
14.325
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of American Eagle Outfitters Inc is 10.00, ranking 1/95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 128.91%, representing a quarter-over-quarter decrease of 1.63%. The largest institutional shareholder is The Vanguard, holding a total of 18.07M shares, representing 10.66% of shares outstanding, with 11.66% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Schottenstein (Jay L)
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of American Eagle Outfitters Inc is 4.04, ranking 62/95 in the Specialty Retailers industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.40
VaR
+4.86%
240-Day Maximum Drawdown
+46.31%
240-Day Volatility
+67.01%
Return
Best Daily Return
60 days
+15.07%
120 days
+37.96%
5 years
+37.96%
Worst Daily Return
60 days
-6.97%
120 days
-9.49%
5 years
-17.47%
Sharpe Ratio
60 days
+3.55
120 days
+2.72
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+46.31%
3 years
+64.47%
5 years
+75.42%
Return-to-Drawdown Ratio
240 days
+1.39
3 years
+0.37
5 years
-0.03
Skewness
240 days
+2.72
3 years
+2.04
5 years
+1.34
Volatility
Realised Volatility
240 days
+67.01%
5 years
+55.07%
Standardised True Range
240 days
+2.75%
5 years
+3.05%
Downside Risk-Adjusted Return
120 days
+748.32%
240 days
+748.32%
Maximum Daily Upside Volatility
60 days
+44.92%
Maximum Daily Downside Volatility
60 days
+38.40%
Liquidity
Average Turnover Rate
60 days
+6.07%
120 days
+5.24%
5 years
--
Turnover Deviation
20 days
+152.13%
60 days
+94.05%
120 days
+67.70%
Peer Comparison
Specialty Retailers
American Eagle Outfitters Inc
AEO
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Asbury Automotive Group Inc
ABG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of American Eagle Outfitters Inc?
The TradingKey Stock Score provides a comprehensive assessment of American Eagle Outfitters Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of American Eagle Outfitters Inc’s performance and outlook.
How do we generate the financial health score of American Eagle Outfitters Inc?
To generate the financial health score of American Eagle Outfitters Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects American Eagle Outfitters Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of American Eagle Outfitters Inc.
How do we generate the company valuation score of American Eagle Outfitters Inc?
To generate the company valuation score of American Eagle Outfitters Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare American Eagle Outfitters Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of American Eagle Outfitters Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of American Eagle Outfitters Inc.
How do we generate the earnings forecast score of American Eagle Outfitters Inc?
To calculate the earnings forecast score of American Eagle Outfitters Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on American Eagle Outfitters Inc’s future.
How do we generate the price momentum score of American Eagle Outfitters Inc?
When generating the price momentum score for American Eagle Outfitters Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of American Eagle Outfitters Inc’s prices. A higher score indicates a more stable short-term price trend for American Eagle Outfitters Inc.
How do we generate the institutional confidence score of American Eagle Outfitters Inc?
To generate the institutional confidence score of American Eagle Outfitters Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about American Eagle Outfitters Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of American Eagle Outfitters Inc.
How do we generate the risk management score of American Eagle Outfitters Inc?
To assess the risk management score of American Eagle Outfitters Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of American Eagle Outfitters Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of American Eagle Outfitters Inc.
