Academy Stock Today

ASO -  USA Stock  

USD 34.41  0.43  1.27%

Market Performance
3 of 100
Odds Of Distress
Over 55
Academy Sports is selling for 34.41 as of the 28th of May 2022. This is a 1.27 percent up since the beginning of the trading day. The stock's open price was 33.98. Academy Sports has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Academy Sports And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 28th of May 2022. Click here to learn more.
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. The company has 88.53 M outstanding shares of which 11.69 M shares are presently shorted by investors with about 4.23 days to cover. More on Academy Sports And

Academy Sports Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Academy Sports' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Academy Sports or challenge it. These highlights can help you better understand the position you are entering 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.benzinga.com: Academy Sports Outdoors Announces First Quarter Fiscal 2022 Results Conference Call - Benzinga - Benzinga
Academy Sports Fama & French Retail
Retail
Fama & French Classification
Academy Sports And SEC Filings
Academy Sports SEC Filings Security & Exchange Commission EDGAR Reports
New SymbolASO1
CEODavid Reading  (View All)
Average Analyst Recommendation
Analysts covering Academy Sports report their recommendations after researching Academy Sports' financial statements, talking to executives and customers, or listening in on Academy Sports' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Academy Sports And. The Academy consensus assessment is calculated by taking the average forecast from all of the analysts covering Academy Sports.
Strong Buy8 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Academy Sports And based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Academy Sports And financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares88.9 M91 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted92.5 M94.3 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations886.8 M673.3 M
Significantly Up
Increasing
Slightly volatile
Total Assets4.7 B4.6 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities3.4 B3.1 B
Significantly Up
Decreasing
Slightly volatile
Current Assets1.6 B1.7 B
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities1.2 B1.1 B
Notably Up
Increasing
Slightly volatile
Total DebtB1.8 B
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets0.110.145
Way Down
Increasing
Slightly volatile
Gross Margin0.350.347
Slightly Up
Increasing
Slightly volatile
Asset Turnover1.41.46
Sufficiently Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Academy Sports' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Academy Sports' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Academy Sports' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Academy Sports' financial leverage. It provides some insight into what part of Academy Sports' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Academy Sports' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Academy Sports deploys its capital and how much of that capital is borrowed.
Academy Sports And (ASO) is traded on NASDAQ Exchange in USA. It is located in 1800 North Mason Road and employs 11,006 people. Academy Sports is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 2.73 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 Sports And runs under Consumer Cyclical sector within Specialty Retail industry. The entity has 88.53 M outstanding shares of which 11.69 M shares are presently shorted by investors with about 4.23 days to cover. Academy Sports And has about 486 M in cash with 673.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.58.
Check Academy Sports Probability Of Bankruptcy
Ownership
Academy Sports holds a total of eighty-eight million five hundred thirty thousand outstanding shares. The majority of Academy Sports And outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Academy Sports And to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Academy Sports. Please pay attention to any change in the institutional holdings of Academy Sports And as this could imply that something significant has changed or about to change at the company. Also note that nearly thirteen million two hundred seventy-nine thousand five hundred invesors are currently shorting Academy Sports expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Academy Ownership Details

Academy Stock Price Odds Analysis

What are Academy Sports' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Academy Sports jumping above the current price in 90 days from now is about 69.46%. The Academy Sports And probability density function shows the probability of Academy Sports stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9278. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Academy Sports will likely underperform. Additionally, the company has an alpha of 0.158, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 34.41HorizonTargetOdds Above 34.41
30.41%90 days
 34.41 
69.46%
Based on a normal probability distribution, the odds of Academy Sports to move above the current price in 90 days from now is about 69.46 (This Academy Sports And probability density function shows the probability of Academy Stock to fall within a particular range of prices over 90 days) .

Academy Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Academy Sports that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Academy Sports' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Academy Sports' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares13.6 M534.4 M
Fmr LlcCommon Shares13.4 M526.9 M
Susquehanna International Group LlpCall Options1.1 M44.9 M
View Academy Sports Diagnostics

Academy Sports Historical Income Statement

Academy Sports And Income Statement is one of the three primary financial statements used for reporting Academy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Academy Sports And revenue and expense. Academy Sports Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Academy Stock Against Markets

Picking the right benchmark for Academy Sports stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Academy Sports stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Academy Sports is critical whether you are bullish or bearish towards Academy Sports And at a given time.

Similar Equity Warning - ASO

Academy Sports And was forked

The entity Academy Sports And with a symbol ASO was recently forked. You can potentially use AMSOUTH BANCORPORATION with a symbol ASO1 from now on.

Academy Sports Corporate Directors

Academy Sports corporate directors refer to members of an Academy Sports board of directors. The board of directors generally takes responsibility for the Academy Sports' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Academy Sports' board members must vote for the resolution. The Academy Sports board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
JeanGuy Martin - Non-Executive Independent DirectorProfile
Adrian Reynolds - Non-Executive Independent DirectorProfile
Loudon Owen - Non-Executive Independent DirectorProfile
Karin Ireton - Non-Executive Independent DirectorProfile

Investing Academy Sports And

You need to understand the risk of investing before taking a position in Academy Sports. The danger of trading Academy Sports And is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Academy Sports is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Academy Sports. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Academy Sports And is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
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.