Abercrombie & Fitch Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 117.70.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of Abercrombie & Fitch Co is 7.68, ranking 30 out of 95 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.67B, representing a year-over-year increase of 5.36%, while its net profit experienced a year-over-year increase of 8.06%.
Key Metrics
The current valuation score of Abercrombie & Fitch Co is 7.13, ranking 58 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 7.28, which is 7568.06% below the recent high of 558.24 and 17.44% above the recent low of 6.01.
The current earnings forecast score of Abercrombie & Fitch Co is 7.86, ranking 33 out of 95 in the Specialty Retailers industry. The average price target is 105.00, with a high of 130.00 and a low of 90.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Abercrombie & Fitch Co is 6.66, ranking 69 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 92.76 and the support level at 70.11, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Abercrombie & Fitch Co is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 100.23%, representing a quarter-over-quarter decrease of 13.83%. The largest institutional shareholder is James Simons, holding a total of 911.81K shares, representing 2.04% of shares outstanding, with 19.46% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty 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 current risk assessment score of Abercrombie & Fitch Co is 5.13, ranking 48 out of 95 in the Specialty Retailers industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Abercrombie & Fitch Co’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
