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American Express Co

AXP
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316.030USD
-2.660-0.83%
Close 05/08, 16:00ETQuotes delayed by 15 min
215.64BMarket Cap
19.70P/E TTM

American Express Co

316.030
-2.660-0.83%
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 of American Express Co

Currency: USD Updated: 2026-05-08

Key Insights

American Express 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 126 out of 394 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 359.98.In the medium term, the stock price is expected to trend down.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

Industry at a Glance

Industry Ranking
126 / 394
Overall Ranking
197 / 4494
Industry
Banking Services

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

48°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 16.64% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 56.12B.
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%.
Fairly Valued
The company’s latest PB is 6.34, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 448.56M shares, decreasing 1.57% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 41.00 shares of this stock.

Analyst Rating

Based on 31 analysts
Hold
Current Rating
359.979
Target Price
+12.77%
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: 2026-05-08

The current financial score of American Express Co is 7.30, ranking 203 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.03B, representing a year-over-year increase of 5.94%, while its net profit experienced a year-over-year increase of 15.13%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

8.92

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

6.84

Operational Efficiency

6.08

Growth Potential

6.23

Shareholder Returns

8.43

American Express Co's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of American Express Co is 5.60, ranking 378 out of 394 in the Banking Services industry. Its current P/E ratio is 19.70, which is 30.99% below the recent high of 25.80 and 32.76% above the recent low of 13.24.

Score

Industry at a Glance

Previous score
5.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 126/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of American Express Co is 6.97, ranking 224 out of 394 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

Industry at a Glance

Previous score
6.97
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Hold
Current Rating
359.979
Target Price
+12.77%
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
31
SoFi Technologies Inc
SOFI
24
Capital One Financial Corp
COF
24
Synchrony Financial
SYF
23
Ally Financial Inc
ALLY
18
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: 2026-05-08

The current price momentum score of American Express Co is 6.94, ranking 295 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 334.01 and the support level at 304.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
-0.21

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.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.635
Neutral
RSI(14)
47.889
Neutral
STOCH(KDJ)(9,3,3)
40.031
Neutral
ATR(14)
7.895
Low Volatility
CCI(14)
-71.718
Neutral
Williams %R
85.305
Oversold
TRIX(12,20)
0.093
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
318.356
Sell
MA10
318.490
Sell
MA20
322.369
Sell
MA50
310.968
Buy
MA100
335.989
Sell
MA200
336.305
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of American Express Co is 5.00, ranking 148 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 66.00%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is Warren Buffett, holding a total of 151.61M shares, representing 22.22% of shares outstanding, with 2.68% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Berkshire Hathaway Inc.
Star Investors
151.61M
--
The Vanguard Group, Inc.
Star Investors
45.85M
+0.19%
State Street Investment Management (US)
29.46M
+1.27%
BlackRock Institutional Trust Company, N.A.
25.70M
+0.21%
JP Morgan Asset Management
14.82M
-3.09%
Geode Capital Management, L.L.C.
12.71M
+0.12%
Fisher Investments
Star Investors
9.02M
+1.60%
Fidelity Management & Research Company LLC
8.30M
+2.80%
Wellington Management Company, LLP
7.97M
-38.59%
Capital World Investors
7.52M
+46.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The 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 28 out of 394 in the Banking Services industry. The company's beta value is 1.08. 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 leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.12
Change
0
Beta vs S&P 500 index
1.08
VaR
+2.80%
240-Day Maximum Drawdown
+24.06%
240-Day Volatility
+26.24%

Return

Best Daily Return
60 days
+3.29%
120 days
+3.29%
5 years
+13.38%
Worst Daily Return
60 days
-7.88%
120 days
-7.88%
5 years
-9.97%
Sharpe Ratio
60 days
-1.60
120 days
-1.04
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+24.06%
3 years
+28.99%
5 years
+31.99%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
+1.02
5 years
+0.54
Skewness
240 days
-0.61
3 years
+0.11
5 years
+0.13

Volatility

Realised Volatility
240 days
+26.24%
5 years
+28.84%
Standardised True Range
240 days
+2.42%
5 years
+1.70%
Downside Risk-Adjusted Return
120 days
-122.55%
240 days
-122.55%
Maximum Daily Upside Volatility
60 days
+22.27%
Maximum Daily Downside Volatility
60 days
+29.76%

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
American Express Co
AXP
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hancock Whitney Corp
Hancock Whitney Corp
HWC
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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