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American Express Co

AXP

326.220USD

-4.270-1.29%
Close 09/05, 16:00ETQuotes delayed by 15 min
227.05BMarket Cap
22.67P/E TTM

American Express Co

326.220

-4.270-1.29%

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 Updated2025-09-05

Key Insights

The company's fundamentals are relatively very 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
44 / 517
Overall Ranking
72 / 4731
Industry
Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 31 analysts
Hold
Current Rating
318.832
Target Price
-2.26%
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 Express Company is a globally integrated payments company. The Company provides its customers with access to products, insights, and experiences that build business. It provides credit and charge cards to consumers, small businesses, mid-sized companies, and corporations. It operates under four segments: 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. CS also issues corporate cards and provides services to select global corporate clients. ICS also provides services to international customers, including travel and lifestyle services, and manages certain international joint ventures and its loyalty coalition businesses. GMNS provides multi-channel 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 35.07.
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 PE is 22.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 610.35M shares, decreasing 0.93% quarter-over-quarter.
Held by Warren Buffett
Star Investor Warren Buffett holds 151.61M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 8.39, which is higher than the Banking & Investment Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.24B, representing a year-over-year increase of 2.83%, while its net profit experienced a year-over-year increase of 6.11%.

Score

Industry at a Glance

Previous score
8.39
Change
0

Financials

9.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.89

Operational Efficiency

7.65

Growth Potential

7.71

Shareholder Returns

9.11

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 22.61, which is -13.06% below the recent high of 19.66 and 26.43% above the recent low of 16.63.

Score

Industry at a Glance

Previous score
7.60
Change
-2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/517
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 6.65, which is lower than the Banking & Investment Services industry's average of 7.34. The average price target for American Express Co is 320.00, with a high of 375.00 and a low of 256.11.

Score

Industry at a Glance

Previous score
6.65
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts
Hold
Current Rating
318.832
Target Price
-2.26%
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
Capital One Financial Corp
COF
24
Synchrony Financial
SYF
23
SoFi Technologies Inc
SOFI
22
Ally Financial Inc
ALLY
20
Bread Financial Holdings Inc
BFH
16
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 Updated2025-09-05

The company’s current price momentum score is 9.62, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 334.54 and the support level at 299.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.64
Change
-0.25

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.226
Buy
RSI(14)
60.670
Neutral
STOCH(KDJ)(9,3,3)
77.174
Sell
ATR(14)
6.604
High Vlolatility
CCI(14)
76.597
Neutral
Williams %R
21.044
Buy
TRIX(12,20)
0.317
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
328.608
Sell
MA10
324.805
Buy
MA20
314.736
Buy
MA50
312.490
Buy
MA100
298.734
Buy
MA200
295.611
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 7.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 87.70%, representing a quarter-over-quarter increase of 0.57%. The largest institutional shareholder is Warren Buffett, holding a total of 151.61M shares, representing 21.79% of shares outstanding, with 0.88% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Berkshire Hathaway Inc.
Star Investors
151.61M
--
The Vanguard Group, Inc.
Star Investors
45.60M
+1.35%
State Street Global Advisors (US)
29.77M
-0.04%
BlackRock Institutional Trust Company, N.A.
27.16M
+1.12%
Wellington Management Company, LLP
18.03M
+13.67%
JP Morgan Asset Management
13.66M
+10.80%
Geode Capital Management, L.L.C.
12.14M
+3.28%
Fisher Investments
Star Investors
8.97M
+2.41%
Fidelity Management & Research Company LLC
9.99M
-5.05%
MFS Investment Management
7.71M
-7.91%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment 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 company’s current risk assessment score is 5.33, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.29. 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
5.33
Change
0
Beta vs S&P 500 index
1.31
VaR
+2.77%
240-Day Maximum Drawdown
+28.99%
240-Day Volatility
+29.93%
Return
Best Daily Return
60 days
+3.57%
120 days
+13.38%
5 years
+13.38%
Worst Daily Return
60 days
-3.42%
120 days
-9.97%
5 years
-9.97%
Sharpe Ratio
60 days
+1.53
120 days
+1.57
5 years
+0.95
Risk Assessment
Maximum Drawdown
240 days
+28.99%
3 years
+28.99%
5 years
+31.99%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
+1.48
5 years
+1.13
Skewness
240 days
+0.62
3 years
+0.60
5 years
+0.20
Volatility
Realised Volatility
240 days
+29.93%
5 years
+28.75%
Standardised True Range
240 days
+2.13%
5 years
+1.43%
Downside Risk-Adjusted Return
120 days
+208.66%
240 days
+208.66%
Maximum Daily Upside Volatility
60 days
+17.23%
Maximum Daily Downside Volatility
60 days
+18.30%
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

Currency: USD Updated2025-09-05
American Express Co
American Express Co
AXP
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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