tradingkey.logo

American Axle & Manufacturing Holdings Inc

AXL

6.310USD

+0.050+0.80%
Close 09/18, 16:00ETQuotes delayed by 15 min
748.37MMarket Cap
18.30P/E TTM

American Axle & Manufacturing Holdings Inc

6.310

+0.050+0.80%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-18

Key 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 weak stock 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

Industry at a Glance

Industry Ranking
16 / 71
Overall Ranking
108 / 4721
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
6.406
Target Price
+2.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
American Axle & Manufacturing Holdings, Inc. is an automotive and mobility supplier. The Company designs, engineers and manufactures driveline and metal forming technologies to support electric, hybrid and internal combustion vehicles. The Company operates through two segments: Driveline and Metal Forming. Driveline products consist primarily of front and rear axles, driveshafts, differential assemblies, clutch modules, balance shaft systems, disconnecting driveline technology, and electric and hybrid driveline products and systems for light trucks, sport utility vehicles (SUVs), crossover utility vehicles (CUVs), passenger cars and commercial vehicles. Its Metal Forming products consist primarily of engine, transmission, driveline and safety-critical components for traditional internal combustion engine and electric vehicle architectures including light vehicles, commercial vehicles, and off-highway vehicles, as well as products for industrial markets.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 33.80M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 18.26, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 140.60M shares, increasing 1.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.27M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.01.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 7.26, which is higher than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.54B, representing a year-over-year decrease of 5.89%, while its net profit experienced a year-over-year decrease of 115.43%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.23

Operational Efficiency

7.26

Growth Potential

7.12

Shareholder Returns

7.04

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 6.03, which is higher than the Automobiles & Auto Parts industry's average of 3.16. Its current P/E ratio is 18.11, which is 34.91% below the recent high of 24.44 and 22.10% above the recent low of 14.11.

Score

Industry at a Glance

Previous score
6.03
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 6.44, which is lower than the Automobiles & Auto Parts industry's average of 7.31. The average price target for American Axle & Manufacturing Holdings Inc is 6.00, with a high of 8.00 and a low of 4.50.

Score

Industry at a Glance

Previous score
6.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
6.406
Target Price
+2.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
American Axle & Manufacturing Holdings Inc
AXL
9
Cummins Inc
CMI
23
Autoliv Inc
ALV
21
Aptiv PLC
APTV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
17
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-18

The company’s current price momentum score is 8.91, which is higher than the Automobiles & Auto Parts industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 6.72 and the support level at 5.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
0.07

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Neutral
RSI(14)
68.238
Neutral
STOCH(KDJ)(9,3,3)
72.658
Neutral
ATR(14)
0.239
Low Volatility
CCI(14)
167.387
Buy
Williams %R
24.709
Buy
TRIX(12,20)
0.602
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.184
Buy
MA10
6.093
Buy
MA20
5.997
Buy
MA50
5.355
Buy
MA100
4.824
Buy
MA200
4.956
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 118.81%, representing a quarter-over-quarter increase of 4.03%. The largest institutional shareholder is The Vanguard, holding a total of 10.27M shares, representing 8.65% of shares outstanding, with 34.90% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
17.08M
-2.57%
The Vanguard Group, Inc.
Star Investors
13.22M
-15.36%
Dimensional Fund Advisors, L.P.
7.14M
-5.89%
Millennium Management LLC
6.26M
+303.78%
Barrow Hanley Global Investors
Star Investors
5.65M
+1.32%
Whitebox Advisors, L.L.C.
4.55M
+140.46%
J O Hambro Capital Management Limited
5.69M
-0.59%
State Street Global Advisors (US)
4.63M
-3.53%
American Century Investment Management, Inc.
4.28M
+11.07%
Charles Schwab Investment Management, Inc.
2.65M
+20.14%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.21, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.21
Change
0
Beta vs S&P 500 index
1.54
VaR
+5.14%
240-Day Maximum Drawdown
+54.94%
240-Day Volatility
+55.25%
Return
Best Daily Return
60 days
+15.28%
120 days
+15.28%
5 years
+18.55%
Worst Daily Return
60 days
-5.11%
120 days
-9.83%
5 years
-12.94%
Sharpe Ratio
60 days
+3.76
120 days
+1.53
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+54.94%
3 years
+71.30%
5 years
+75.93%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
-0.14
5 years
-0.06
Skewness
240 days
+0.74
3 years
+0.55
5 years
+0.37
Volatility
Realised Volatility
240 days
+55.25%
5 years
+52.51%
Standardised True Range
240 days
+3.59%
5 years
+5.63%
Downside Risk-Adjusted Return
120 days
+250.71%
240 days
+250.71%
Maximum Daily Upside Volatility
60 days
+45.53%
Maximum Daily Downside Volatility
60 days
+28.46%
Liquidity
Average Turnover Rate
60 days
+3.16%
120 days
+2.74%
5 years
--
Turnover Deviation
20 days
+100.97%
60 days
+76.75%
120 days
+53.45%

Peer Comparison

Automobiles & Auto Parts
American Axle & Manufacturing Holdings Inc
American Axle & Manufacturing Holdings Inc
AXL
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
APTV
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standard Motor Products Inc
Standard Motor Products Inc
SMP
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI