Academy Stock Analysis

ASO
 Stock
  

USD 38.30  0.33  0.85%   

The latest indifference towards the small price fluctuations of Academy Sports And could raise concerns from institutional investors as the firm is trading at a share price of 38.30 on 2,390,225 in volume. The company directors and management did not add any value to Academy Sports investors in May. However, most investors can still diversify their portfolios with Academy Sports And to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.1. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Academy Sports partners.
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The Academy Sports stock analysis report makes it easy to digest most publicly released information about Academy Sports and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Academy Stock analysis module also helps to analyze the Academy Sports price relationship with some important fundamental indicators such as market cap and management efficiency.

Academy Stock Analysis Notes

About 107.0% of the company shares are held by institutions such as insurance companies. The book value of Academy Sports was presently reported as 17.97. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Academy Sports And recorded earning per share (EPS) of 6.97. The entity next dividend is scheduled to be issued on the 15th of June 2022. Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas. Academy Sports operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people. For more info on Academy Sports And please contact David Reading at 281 646 5200 or go to https://www.academy.com.

Academy Sports Quarterly Cost of Revenue

946.31 Million

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Academy Sports And Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Academy Sports' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Academy Sports And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Academy Sports And has very high historical volatility over the last 90 days
Academy Sports And has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.gurufocus.com: Academy Sports Outdoors Announces Quarterly Cash Dividend - GuruFocus.com

Academy Sports And Upcoming and Recent Events

Earnings reports are used by Academy Sports to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Academy Sports previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2022
Next Financial Report14th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End29th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Academy Largest EPS Surprises

Earnings surprises can significantly impact Academy Sports' 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
2022-03-29
2022-01-311.371.610.2417 
2022-06-07
2022-04-301.411.730.3222 
2020-12-10
2020-10-310.38690.910.5231135 
View All Earnings Estimates

Academy Sports SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Academy Sports prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Academy Sports investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Academy Sports And specific information freely available to individual and institutional investors to make a timely investment decision.
7th of June 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
2nd of June 2022
Other Events. Submission of Matters to a Vote of Security Holders
View
8th of April 2022
Unclassified Corporate Event
View
29th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of March 2022
Other Events
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Academy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Academy Sports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Academy Sports And backward and forwards among themselves. Academy Sports' institutional investor refers to the entity that pools money to purchase Academy Sports' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares13.6 M534.4 M
Fmr LlcCommon Shares13.4 M526.9 M
Vanguard Group IncCommon Shares9.5 M372.8 M
State Street CorpCommon Shares2.8 M111.9 M
Federated Hermes IncCommon Shares1.8 M70 M
Hood River Capital Management LlcCommon Shares1.6 M64.1 M
Geode Capital Management LlcCommon Shares1.6 M61.9 M
Susquehanna International Group LlpCall Options1.1 M44.9 M
Note, although Academy Sports' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Academy Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Academy Sports's market, we take the total number of its shares issued and multiply it by Academy Sports's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Academy Profitablity

Academy Sports' profitability indicators refer to fundamental financial ratios that showcase Academy Sports' ability to generate income relative to its revenue or operating costs. If, let's say, Academy Sports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Academy Sports' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Academy Sports' profitability requires more research than a typical breakdown of Academy Sports' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 9.66 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 14.71 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.14  0.11 
Return on Average Equity 0.48  0.40 
Return on Invested Capital 0.27  0.19 
Return on Sales 0.13  0.11 

Management Efficiency

The entity has Return on Asset of 11.66 % which means that on every $100 spent on asset, it made $11.66 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 45.27 %, implying that it generated $45.27 on every 100 dollars invested. Academy Sports management efficiency ratios could be used to measure how well academy sports and manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to 0.11. The value of Return on Average Equity is estimated to slide to 0.40. Academy Sports Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 3.21 Billion
Last ReportedProjected for 2022
Book Value per Share 16.13  15.99 
Enterprise Value over EBIT 5.00  7.37 
Enterprise Value over EBITDA 4.75  6.12 
Price to Book Value 2.27  2.11 
Tangible Assets Book Value per Share 34.59  38.08 
Enterprise Value4.8 B4.5 B
Tangible Asset Value3.1 B3.2 B

Technical Drivers

As of the 27th of June, Academy Sports shows the risk adjusted performance of 0.0424, and Mean Deviation of 3.07. Academy Sports And technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Academy Sports And, which can be compared to its rivals. Please confirm Academy Sports And coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Academy Sports And is priced correctly, providing market reflects its regular price of 38.3 per share. Given that Academy Sports has jensen alpha of 0.3943, we suggest you to validate Academy Sports And's prevailing market performance to make sure the company can sustain itself at a future point.

Academy Sports And Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Academy Sports And price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

Academy Sports And Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Academy Sports insiders, such as employees or executives, is commonly permitted as long as it does not rely on Academy Sports' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Academy Sports insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tweedy Jeffrey C over two weeks ago via Macroaxis 
Acquisition by Tweedy Jeffrey C of tradable shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3

Academy Sports Predictive Daily Indicators

Academy Sports intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Academy Sports stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Academy Sports Forecast Models

Academy Sports time-series forecasting models is one of many Academy Sports' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Academy Sports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Academy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Academy Sports stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Academy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Academy Sports. By using and applying Academy Stock analysis, traders can create a robust methodology for identifying Academy entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.15  0.13 
Gross Margin 0.35  0.35 
Profit Margin 0.1  0.08 
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas. Academy Sports operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Academy Sports to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Academy Sports And information on this page should be used as a complementary analysis to other Academy Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Academy Sports And price analysis, check to measure Academy Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Academy Sports is operating at the current time. Most of Academy Sports' value examination focuses on studying past and present price action to predict the probability of Academy Sports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Academy Sports' price. Additionally, you may evaluate how the addition of Academy Sports to your portfolios can decrease your overall portfolio volatility.
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Is Academy Sports' 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 Academy Sports. If investors know Academy 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 Academy Sports 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
-0.082
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
-0.071
Return On Assets
0.12
Return On Equity
0.45
The market value of Academy Sports And is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' 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 Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' 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 Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine Academy Sports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' 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.