Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.083
Neutral
RSI(14)
56.484
Neutral
STOCH(KDJ)(9,3,3)
59.237
Neutral
ATR(14)
0.669
High Vlolatility
CCI(14)
72.111
Neutral
Williams %R
43.887
Buy
TRIX(12,20)
0.558
Sell
StochRSI(14)
64.241
Sell
American Eagle Outfitters Inc
AEO12.940USD
-0.225-1.71%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
2.24BMarket Cap
11.40P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
11
analysts
Hold
Current Rating
11.875
Target Price
-9.83%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 163.22.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.00%.
Undervalued
The company’s latest PE is 12.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 183.36M shares, decreasing 22.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.43M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.60.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.26, which is lower than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.09B, representing a year-over-year decrease of 4.74%, while its net profit experienced a year-over-year decrease of 195.79%.
Score
Financials
6.77
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.68
Operational Efficiency
7.26
Growth Potential
7.23
Shareholder Returns
7.34
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 13.22, which is 49.14% below the recent high of 19.72 and -10.61% above the recent low of 14.63.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 41/125
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 5.82, which is lower than the Retailers industry's average of 7.18. The average price target for American Eagle Outfitters Inc is 11.00, with a high of 19.00 and a low of 9.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Hold
Current Rating
11.875
Target Price
-9.83%
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
20
Gap Inc
GAP
19
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Foot Locker Inc
FL
16
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.36, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 14.42 and the support level at 11.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
12.802
Buy
MA10
12.692
Buy
MA20
12.718
Buy
MA50
11.270
Buy
MA100
11.045
Buy
MA200
13.191
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 105.83%, representing a quarter-over-quarter decrease of 7.08%. The largest institutional shareholder is The Vanguard, holding a total of 18.43M shares, representing 10.63% of shares outstanding, with 3.39% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Schottenstein (Jay L)
Dimensional Fund Advisors, L.P.
Millennium Management LLC
State Street Global Advisors (US)
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.18, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.42. 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
1.43
VaR
+4.85%
240-Day Maximum Drawdown
+58.42%
240-Day Volatility
+60.14%
Return
Best Daily Return
60 days
+23.65%
120 days
+23.65%
5 years
+23.65%
Worst Daily Return
60 days
-9.49%
120 days
-17.47%
5 years
-17.47%
Sharpe Ratio
60 days
+1.59
120 days
+0.41
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+58.42%
3 years
+64.47%
5 years
+75.42%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
+0.16
5 years
-0.06
Skewness
240 days
+0.84
3 years
+0.40
5 years
+0.17
Volatility
Realised Volatility
240 days
+60.14%
5 years
+53.62%
Standardised True Range
240 days
+4.99%
5 years
+6.29%
Downside Risk-Adjusted Return
120 days
+68.11%
240 days
+68.11%
Maximum Daily Upside Volatility
60 days
+65.76%
Maximum Daily Downside Volatility
60 days
+40.53%
Liquidity
Average Turnover Rate
60 days
+6.02%
120 days
+5.21%
5 years
--
Turnover Deviation
20 days
+160.35%
60 days
+93.17%
120 days
+67.24%
Peers
Currency: USD Updated：2025-08-29American Eagle Outfitters Inc
AEO
6.91 /10
Score
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ROST
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
