Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Academy Sports and Outdoors Inc (NASDAQ: ASO) closed at $44.0 down -1.90% from its previous closing price of $44.85. In other words, the price has decreased by -$1.90 from its previous closing price. On the day, 1.08 million shares were traded. ASO stock price reached its highest trading level at $45.39 during the session, while it also had its lowest trading level at $43.95.
Ratios:
For a deeper understanding of Academy Sports and Outdoors Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.55. For the most recent quarter (mrq), Quick Ratio is recorded 0.33 and its Current Ratio is at 1.64. In the meantime, Its Debt-to-Equity ratio is 0.89 whereas as Long-Term Debt/Eq ratio is at 0.82.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Barclays on September 30, 2025, initiated with a Equal Weight rating and assigned the stock a target price of $51.
On September 03, 2025, Citigroup Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $50.
On August 04, 2025, Monness Crespi & Hardt started tracking the stock assigning a Buy rating and target price of $65.Monness Crespi & Hardt initiated its Buy rating on August 04, 2025, with a $65 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 22 ’25 when Turner Christopher Lee bought 2,060 shares for $46.22 per share.
Turner Christopher Lee sold 4,400 shares of ASO for $195,712 on Jun 26 ’25. The Director now owns 7,084 shares after completing the transaction at $44.48 per share. On Jun 26 ’25, another insider, Turner Christopher Lee, who serves as the Director of the company, bought 4,400 shares for $44.48 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ASO now has a Market Capitalization of 2931518976 and an Enterprise Value of 4472291840. As of this moment, Academy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.25, and their Forward P/E ratio for the next fiscal year is 6.89. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.49 while its Price-to-Book (P/B) ratio in mrq is 1.41. Its current Enterprise Value per Revenue stands at 0.749 whereas that against EBITDA is 7.427.
Stock Price History:
The Beta on a monthly basis for ASO is 1.31, which has changed by -0.09283978 over the last 52 weeks, in comparison to a change of 0.14151978 over the same period for the S&P500. Over the past 52 weeks, ASO has reached a high of $61.25, while it has fallen to a 52-week low of $33.34. The 50-Day Moving Average of the stock is -10.78%, while the 200-Day Moving Average is calculated to be -7.64%.
Shares Statistics:
For the past three months, ASO has traded an average of 1.72M shares per day and 1652120 over the past ten days. A total of 66.63M shares are outstanding, with a floating share count of 65.78M. Insiders hold about 1.27% of the company’s shares, while institutions hold 112.53% stake in the company. Shares short for ASO as of 1761868800 were 8837602 with a Short Ratio of 5.77, compared to 1759190400 on 6874313. Therefore, it implies a Short% of Shares Outstanding of 8837602 and a Short% of Float of 25.83.
Earnings Estimates
The stock of Academy Sports and Outdoors Inc (ASO) is currently in the spotlight, with 18.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $1.99, with high estimates of $2.2 and low estimates of $1.78.
Analysts are recommending an EPS of between $6.09 and $5.29 for the fiscal current year, implying an average EPS of $5.76. EPS for the following year is $6.4, with 18.0 analysts recommending between $6.7 and $5.93.
Revenue Estimates
A total of 17 analysts believe the company’s revenue will be $1.41B this quarter.It ranges from a high estimate of $1.49B to a low estimate of $1.38B. As of. The current estimate, Academy Sports and Outdoors Inc’s year-ago sales were $1.34BFor the next quarter, 17 analysts are estimating revenue of $1.76B. There is a high estimate of $1.88B for the next quarter, whereas the lowest estimate is $1.72B.
A total of 18 analysts have provided revenue estimates for ASO’s current fiscal year. The highest revenue estimate was $6.17B, while the lowest revenue estimate was $6.05B, resulting in an average revenue estimate of $6.11B. In the same quarter a year ago, actual revenue was $5.93BBased on 18 analysts’ estimates, the company’s revenue will be $6.51B in the next fiscal year. The high estimate is $6.8B and the low estimate is $6.36B.
