









Markets
/
Stocks
/
nasdaq-axr
/

AMREP Corp

AXR

27.600USD

-0.510-1.81%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

146.44MMarket Cap

10.97P/E TTM



AMREP Corp

27.600

-0.510-1.81%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively 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 Buy. Despite a very weak 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

17 / 38

Overall Ranking

140 / 4720

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

30.000

Target Price

+6.72%

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

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 11.54, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.72M shares, increasing 0.63% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 179.30K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.30, which is lower than the Construction & Engineering industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 17.85M, representing a year-over-year decrease of 6.50%, while its net profit experienced a year-over-year decrease of 15.45%.

Score

Industry at a Glance

Previous score

7.30

Change



Financials

7.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.27

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.71, which is higher than the Construction & Engineering industry's average of 1.98. Its current P/E ratio is 11.76, which is 9.04% below the recent high of 12.82 and 61.12% above the recent low of 4.57.

Score

Industry at a Glance

Previous score

2.71

Change

0.06

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/38

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Construction & Engineering industry's average of 8.08. The average price target for AMREP Corp 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

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

30.000

Target Price

+6.72%

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

AECOM

ACM

TopBuild Corp

BLD

...

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 Updated: 2025-09-19

The company’s current price momentum score is 9.65, which is higher than the Construction & Engineering industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 30.83 and the support level at 22.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.65

Change

-0.21

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(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.432

Buy

RSI(14)

73.918

Buy

STOCH(KDJ)(9,3,3)

89.371

Overbought

ATR(14)

1.665

Low Volatility

CCI(14)

152.886

Buy

Williams %R

12.657

Overbought

TRIX(12,20)

0.488

Sell

StochRSI(14)

68.610

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

26.040

Buy

MA10

24.033

Buy

MA20

22.777

Buy

MA50

22.569

Buy

MA100

22.186

Buy

MA200

24.672

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Construction & Engineering industry's average of 8.37. The latest institutional shareholding proportion is 89.09%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 179.30K shares, representing 3.38% of shares outstanding, with 0.98% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Russo (Albert V)

1.30M

+0.11%

Dahl (James H)

928.46K

+0.19%

Robotti & Company Advisors, LLC

524.41K

+4.59%

Dimensional Fund Advisors, L.P.

197.63K

+2.96%

The Vanguard Group, Inc.

Star Investors

176.94K

Cerity Partners LLC

171.12K

+8.06%

JB Capital Partners, L.P.

141.36K

Bridgeway Capital Management, LLC

153.44K

-1.03%

Cresset Asset Management, LLC

129.72K

+0.38%

Renaissance Technologies LLC

Star Investors

134.40K

-3.66%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.23, which is lower than the Construction & Engineering industry's average of 4.31. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.