Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.697
Sell
RSI(14)
44.254
Neutral
STOCH(KDJ)(9,3,3)
39.154
Neutral
ATR(14)
9.159
Low Volatility
CCI(14)
-36.400
Neutral
Williams %R
77.231
Sell
TRIX(12,20)
-0.176
Sell
StochRSI(14)
32.164
Buy
American Express Co
AXP358.500USD
+1.510+0.42%
Close 01/29, 16:00（ET）Quotes delayed by 15 min
247.01BMarket Cap
24.03P/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 Express Co
Currency: USD Updated: 2026-01-29Key Insights
American Express Co's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 137 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 374.53.In the medium term, the stock price is expected to remain stable.Despite an average stock 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.
American Express Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
49°C
Very Low
Very High
Positive
American Express Co Highlights
StrengthsRisks
American Express Company is a globally integrated payments company with card-issuing, merchant-acquiring and card network businesses. It offers products and services to a range of customers, including consumers, small businesses, mid-sized companies and large corporations around the world. Its segments include U.S. Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS) and Global Merchant and Network Services (GMNS). USCS offers travel and lifestyle services as well as banking and non-card financing products. CS offers payment and expense management, banking and non-card financing products. ICS provides services to international customers, including travel and lifestyle services, and manages certain international joint ventures and its loyalty coalition business. GMNS operates a payments network that processes and settles card transactions, acquires merchants and provides multichannel marketing programs and capabilities, services and data analytics.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.85% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 52.92B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.00%.
Overvalued
The company’s latest PB is 7.62, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 448.86M shares, increasing 0.00% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 341.00 shares of this stock.
Analyst Rating
Based on
32
analysts
Hold
Current Rating
374.528
Target Price
+4.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of American Express Co is 7.20, ranking 223 out of 399 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 14.52B, representing a year-over-year increase of 7.90%, while its net profit experienced a year-over-year increase of 15.93%.
Score
Financials
8.75
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
6.38
Operational Efficiency
5.54
Growth Potential
6.86
Shareholder Returns
8.46
American Express Co's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of American Express Co is 5.60, ranking 390 out of 399 in the Banking Services industry. Its current P/E ratio is 24.03, which is 7.36% below the recent high of 25.80 and 44.89% above the recent low of 13.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 137/399
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of American Express Co is 6.81, ranking 237 out of 399 in the Banking Services industry. The average price target is 355.00, with a high of 425.00 and a low of 272.91.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
32
analysts
Hold
Current Rating
374.528
Target Price
+4.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
American Express Co
AXP
32
Capital One Financial Corp
COF
24
SoFi Technologies Inc
SOFI
23
Synchrony Financial
SYF
23
Ally Financial Inc
ALLY
20
Bread Financial Holdings Inc
BFH
18
1
2
3
...
8
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: 2026-01-29The current price momentum score of American Express Co is 6.99, ranking 316 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 379.60 and the support level at 344.06, 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
359.976
Sell
MA10
360.186
Sell
MA20
366.028
Sell
MA50
367.167
Sell
MA100
355.332
Buy
MA200
327.033
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of American Express Co is 5.00, ranking 156 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 66.78%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is Warren Buffett, holding a total of 151.61M shares, representing 22.01% of shares outstanding, with 1.70% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services 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 American Express Co is 9.12, ranking 29 out of 399 in the Banking Services industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. American Express Co’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.15
VaR
+2.78%
240-Day Maximum Drawdown
+26.04%
240-Day Volatility
+30.35%
Return
Best Daily Return
60 days
+3.20%
120 days
+7.27%
5 years
+13.38%
Worst Daily Return
60 days
-4.46%
120 days
-4.46%
5 years
-9.97%
Sharpe Ratio
60 days
+0.06
120 days
+1.67
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+26.04%
3 years
+28.99%
5 years
+31.99%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
+1.42
5 years
+0.88
Skewness
240 days
+0.61
3 years
+0.37
5 years
+0.23
Volatility
Realised Volatility
240 days
+30.35%
5 years
+28.49%
Standardised True Range
240 days
+2.17%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+252.37%
240 days
+252.37%
Maximum Daily Upside Volatility
60 days
+19.53%
Maximum Daily Downside Volatility
60 days
+18.95%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
-17.92%
60 days
-8.57%
120 days
+5.10%
Peer Comparison
Banking Services
American Express Co
AXP
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameris Bancorp
ABCB
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First BanCorp
FBP
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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