In the past week, AS stock has gone up by 6.73%, with a monthly decline of -7.87% and a quarterly surge of 6.21%. The volatility ratio for the week is 5.65%, and the volatility levels for the last 30 days are 5.79% for Amer Sports Inc. The simple moving average for the past 20 days is 0.39% for AS’s stock, with a 40.86% simple moving average for the past 200 days.
Is It Worth Investing in Amer Sports Inc (NYSE: AS) Right Now?
The price-to-earnings ratio for Amer Sports Inc (NYSE: AS) is above average at 199.79x. The 36-month beta value for AS is also noteworthy at 2.55. There are mixed opinions on the stock, with 13 analysts rating it as a “buy,” 4 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for AS is 108.01M, and at present, short sellers hold a 8.22% of that float. The average trading volume of AS on March 18, 2025 was 3.19M shares.
AS) stock’s latest price update
Amer Sports Inc (NYSE: AS)’s stock price has gone rise by 0.18 in comparison to its previous close of 28.50, however, the company has experienced a 6.73% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-02-25 that Amer Sports, Inc. (AS) Q4 2024 Earnings Call Transcript
Analysts’ Opinion of AS
Many brokerage firms have already submitted their reports for AS stocks, with JP Morgan repeating the rating for AS by listing it as a “Overweight.” The predicted price for AS in the upcoming period, according to JP Morgan is $40 based on the research report published on March 03, 2025 of the current year 2025.
Bernstein, on the other hand, stated in their research note that they expect to see AS reach a price target of $38. The rating they have provided for AS stocks is “Outperform” according to the report published on February 13th, 2025.
HSBC Securities gave a rating of “Hold” to AS, setting the target price at $30 in the report published on December 16th of the previous year.
AS Trading at -4.32% from the 50-Day Moving Average
After a stumble in the market that brought AS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.03% of loss for the given period.
Volatility was left at 5.79%, however, over the last 30 days, the volatility rate increased by 5.65%, as shares sank -8.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.50% lower at present.
During the last 5 trading sessions, AS rose by +7.31%, which changed the moving average for the period of 200-days by +90.60% in comparison to the 20-day moving average, which settled at $28.45. In addition, Amer Sports Inc saw 2.11% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AS starting from Page Andrew E, who proposed sale 163,207 shares at the price of $27.57 back on Mar 13 ’25. After this action, Page Andrew E now owns shares of Amer Sports Inc, valued at $4,500,000 using the latest closing price.
Dudy Joseph W, the Officer of Amer Sports Inc, proposed sale 287,841 shares at $29.00 during a trade that took place back on Mar 05 ’25, which means that Dudy Joseph W is holding shares at $8,347,389 based on the most recent closing price.
Stock Fundamentals for AS
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.55 for the gross margin
The net margin for Amer Sports Inc stands at 0.01. The total capital return value is set at 0.06. Equity return is now at value 2.90, with 0.85 for asset returns.
Based on Amer Sports Inc (AS), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is 2.02.
Currently, EBITDA for the company is 654.0 million with net debt to EBITDA at 1.82. When we switch over and look at the enterprise to sales, we see a ratio of 3.34. The receivables turnover for the company is 8.36for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.56.
Conclusion
In summary, Amer Sports Inc (AS) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
