American Outdoor Earnings Estimate

AOUT
 Stock
  

USD 9.46  1.78  15.84%   

Many public companies, such as American Outdoor, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing American Outdoor's earnings estimates, investors can diagnose different trends across American Outdoor's analyst sentiment over time as well as compare current estimates against different timeframes.
American Outdoor is projected to generate 1.94 in earnings per share on the 31st of December 2022. American Outdoor earnings estimates module stress-tests analyst consensus about projected American Outdoor Brands EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  

American Outdoor Earnings Estimation Breakdown

Calculation of earning per share of American Outdoor Brands is based on official Zacks consensus of 2 analysts regarding American Outdoor future annual earnings. Given the historical accuracy of 46.79%, the future earnings per share of American Outdoor is estimated to be 1.94 with the lowest and highest values of 1.89 and 1.97, respectively. Please note that this consensus of annual earnings estimates for American Outdoor Brands is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.87
1.89
Lowest
Expected EPS 1.94
1.97
Highest

American Outdoor Earnings Projection Consensus

Suppose the current estimates of American Outdoor's value are higher than the current market price of the American Outdoor stock. In this case, investors may conclude that American Outdoor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and American Outdoor's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

2

46.79%

0.87

1.94

American Outdoor Earnings per Share Projection vs Actual

Actual Earning per Share of American Outdoor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering American Outdoor Brands predict the company's earnings will be in the future. The higher the earnings per share of American Outdoor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

American Outdoor Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as American Outdoor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of American Outdoor should always be considered in relation to other companies to make a more educated investment decision.

American Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact American Outdoor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-12-01
2022-10-310.28NoneNone
2022-09-08
2022-07-310.080.01-0.0787 
2022-07-14
2022-04-300.10.130.0330 
2022-03-10
2022-01-310.460.520.0613 
2021-12-09
2021-10-310.760.58-0.1823 
2021-09-09
2021-07-310.40.480.0820 
2021-07-15
2021-04-300.230.340.1147 
2021-03-17
2021-01-310.360.820.46127 
2020-12-15
2020-10-310.250.770.52208 
2020-09-03
2020-07-31-0.20.360.56280 
2020-06-08
2020-04-3000.30.3

About American Outdoor Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of American Outdoor earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current American Outdoor estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as American Outdoor fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri. American Outdoor operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 315 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Outdoor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Outdoor's short interest history, or implied volatility extrapolated from American Outdoor options trading.

Pair Trading with American Outdoor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Outdoor will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to American Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Outdoor Brands to buy it.
The correlation of American Outdoor is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Outdoor Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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Is American Outdoor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Outdoor. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.52) 
Market Capitalization
128.5 M
Quarterly Revenue Growth YOY
(0.28) 
Return On Assets
0.0045
Return On Equity
(0.31) 
The market value of American Outdoor Brands is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Outdoor's value that differs from its market value or its book value, called intrinsic value, which is American Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Outdoor's market value can be influenced by many factors that don't directly affect American Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine American Outdoor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.