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American Express Co

AXP
359.150USD
+4.420+1.25%
Close 02/06, 16:00ETQuotes delayed by 15 min
246.38BMarket Cap
23.04P/E TTM

American Express Co

359.150
+4.420+1.25%
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: 2026-02-06

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 135 out of 397 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 374.25.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

Industry at a Glance

Industry Ranking
135 / 397
Overall Ranking
204 / 4521
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 16.39% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 56.00B.
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 7.36, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 16.39K shares of this stock.

Analyst Rating

Based on 32 analysts
Hold
Current Rating
374.248
Target Price
+5.82%
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: 2026-02-06

The current financial score of American Express Co is 7.20, ranking 220 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 14.28B, representing a year-over-year increase of 5.46%, while its net profit experienced a year-over-year increase of 15.10%.

Score

Industry at a Glance

Previous score
7.20
Change
0

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: 2026-02-06

The current valuation score of American Express Co is 5.60, ranking 388 out of 397 in the Banking Services industry. Its current P/E ratio is 23.04, which is 11.97% below the recent high of 25.80 and 42.53% 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 135/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of American Express Co is 6.88, ranking 223 out of 397 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
6.88
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 32 analysts
Hold
Current Rating
374.248
Target Price
+5.82%
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
Synchrony Financial
SYF
23
SoFi Technologies Inc
SOFI
23
Ally Financial Inc
ALLY
19
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: 2026-02-06

The current price momentum score of American Express Co is 7.25, ranking 317 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 381.19 and the support level at 340.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
0.19

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.253
Sell
RSI(14)
48.000
Neutral
STOCH(KDJ)(9,3,3)
60.122
Buy
ATR(14)
9.067
Low Volatility
CCI(14)
21.818
Neutral
Williams %R
42.773
Buy
TRIX(12,20)
-0.212
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
353.980
Buy
MA10
356.026
Buy
MA20
358.769
Buy
MA50
368.025
Sell
MA100
357.002
Buy
MA200
330.081
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of American Express Co is 5.00, ranking 154 out of 397 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 22.10% of shares outstanding, with 2.13% 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
45.76M
-0.91%
State Street Investment Management (US)
29.09M
-1.18%
BlackRock Institutional Trust Company, N.A.
25.65M
-0.18%
JP Morgan Asset Management
15.29M
+10.71%
Wellington Management Company, LLP
12.97M
-12.89%
Geode Capital Management, L.L.C.
12.69M
-5.89%
Fisher Investments
Star Investors
8.88M
+1.68%
Fidelity Management & Research Company LLC
8.08M
-0.90%
Morgan Stanley Smith Barney LLC
6.74M
-2.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 29 out of 397 in the Banking Services industry. The company's beta value is 1.13. 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
1.12
VaR
+2.78%
240-Day Maximum Drawdown
+23.12%
240-Day Volatility
+30.54%

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
-0.31
120 days
+1.41
5 years
+0.81

Risk Assessment

Maximum Drawdown
240 days
+23.12%
3 years
+28.99%
5 years
+31.99%
Return-to-Drawdown Ratio
240 days
+0.93
3 years
+1.43
5 years
+0.85
Skewness
240 days
+0.60
3 years
+0.37
5 years
+0.23

Volatility

Realised Volatility
240 days
+30.54%
5 years
+28.46%
Standardised True Range
240 days
+2.18%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+213.14%
240 days
+213.14%
Maximum Daily Upside Volatility
60 days
+19.96%
Maximum Daily Downside Volatility
60 days
+20.05%

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
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /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
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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