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AMREP Corp

AXR

20.960USD

+0.360+1.75%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

111.20MMarket Cap

10.64P/E TTM



AMREP Corp

20.960

+0.360+1.75%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AMREP Corp

Currency: USD Updated: 2026-02-05

Key Insights

AMREP Corp'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 32 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.00.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.

AMREP Corp's Score

Industry at a Glance

Industry Ranking

32 / 43

Overall Ranking

236 / 4521

Industry

Construction & Engineering

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

Very Low

Very High

Negative

AMREP Corp Highlights

StrengthsRisks

AMREP Corporation, through its subsidiaries, is a holder of land, developer of real estate and homebuilder in New Mexico. The Company operates through two business segments: land development and homebuilding. The land development segment offers for sale both developed and undeveloped real property to national, regional and local homebuilders, commercial and industrial property developers and others. Activities conducted or arranged by the Company include land and site planning, obtaining governmental and environmental approvals (entitlements), installing utilities and storm drains, ensuring the availability of water service, building or improving roads necessary for land development and constructing community amenities. The homebuilding segment offers a variety of home floor plans and elevations at different prices and with varying levels of options and amenities to meet the needs of homebuyers. The Company focuses on selling single-family detached and attached homes.

Growing

The company is in a growing phase, with the latest annual income totaling USD 49.69M.

Fairly Valued

The company’s latest PE is 10.45, at a medium 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 128.40K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.53.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

23.000

Target Price

+11.87%

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: 2026-02-05

The current financial score of AMREP Corp is 6.27, ranking 37 out of 43 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 9.40M, representing a year-over-year decrease of 21.07%, while its net profit experienced a year-over-year decrease of 70.31%.

Score

Industry at a Glance

Previous score

6.27

Change



Financials

10.00

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

4.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.44

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.78

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AMREP Corp's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of AMREP Corp is 8.40, ranking 10 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 10.45, which is 456.37% below the recent high of 58.16 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

8.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/43

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of AMREP Corp is 8.00, ranking 18 out of 43 in the Construction & Engineering industry. The average price target is 30.00, with a high of 30.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

23.000

Target Price

+11.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AMREP Corp

AXR

Quanta Services Inc

PWR

Ferrovial SE

FER

MasTec Inc

MTZ

TopBuild Corp

BLD

Primoris Services Corp

PRIM

...

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: 2026-02-05

The current price momentum score of AMREP Corp is 7.39, ranking 29 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 21.96 and the support level at 19.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.08

Change

-1.69

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.093

Neutral

RSI(14)

53.324

Neutral

STOCH(KDJ)(9,3,3)

30.691

Neutral

ATR(14)

0.498

Low Volatility

CCI(14)

37.965

Neutral

Williams %R

59.259

Sell

TRIX(12,20)

0.162

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

20.678

Buy

MA10

20.849

Buy

MA20

21.076

Sell

MA50

20.448

Buy

MA100

21.819

Sell

MA200

21.927

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of AMREP Corp is 3.00, ranking 32 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 46.82%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 168.18K shares, representing 3.17% of shares outstanding, with 5.27% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Russo (Albert V)

1.30M

+0.07%

Dahl (James H)

931.60K

+0.34%

Robotti & Company Advisors, LLC

517.44K

-0.21%

Dimensional Fund Advisors, L.P.

194.70K

-0.19%

Cerity Partners LLC

168.36K

-0.32%

The Vanguard Group, Inc.

Star Investors

172.91K

-3.56%

Truffle Hound Capital, LLC

150.00K

+30.98%

JB Capital Partners, L.P.

141.36K

Bridgeway Capital Management, LLC

133.72K

+0.15%

Cresset Asset Management, LLC

129.23K

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering 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 AMREP Corp is 3.48, ranking 34 out of 43 in the Construction & Engineering industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.