AXP:NYE-American Express Company (USD)

COMMON STOCK | Credit Services | NYE

Last Closing Price

USD 154.00

Change

-2.10 (-1.35)%

Market Cap

USD 117.55B

Volume

2.77M

Avg Analyst Target

USD 196.71 (+27.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


American Express Company (AXP) Stock Analysis:
Based on the American Express Company stock forecasts from 15 analysts, the average analyst target price for American Express Company is USD 196.71 over the next 12 months. American Express Company’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of American Express Company is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, American Express Company’s stock price was USD 154.00. American Express Company’s stock price has changed by +0.48% over the past week, -17.72% over the past month and -0.47% over the last year.

About

American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Netw ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
V Visa Inc

-2.62 (-1.31%)

USD438.99B 31.45 22.41
MA Mastercard Incorporated

-3.68 (-1.10%)

USD332.22B 34.95 27.89
COF Capital One Financial Corporat..

-1.06 (-0.93%)

USD47.33B 4.71 N/A
COF-PG Capital One Financial Corporat..

N/A

USD42.37B 0.94 N/A
COF-PF Capital One Financial Corporat..

N/A

USD41.28B 12.11 N/A
COF-PH Capital One Financial Corporat..

N/A

USD40.54B 0.94 N/A
DFS Discover Financial Services

-1.02 (-0.97%)

USD30.07B 6.18 N/A
IX ORIX Corporation

+1.59 (+1.81%)

USD21.39B 10.72 N/A
SYF Synchrony Financial

-0.52 (-1.57%)

USD17.75B 4.79 N/A
SC Santander Consumer USA Holding..

N/A

USD12.73B 4.13 N/A

ETFs Containing AXP

Symbol Name Weight Mer Price(Change) Market Cap
JSTC Tidal ETF Trust - Adasina.. 0.92 % 0.89 %

+0.06 (+0.42%)

N/A
JP40:F Amundi Index Solutions - .. 0.00 % 0.08 %

-1.28 (-0.88%)

N/A
SIXH 6 Meridian Hedged Equity-.. 0.00 % 0.84 %

-0.25 (-0.81%)

N/A
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.82 %

-0.31 (-0.94%)

N/A
ECOZ TrueShares ESG Active Opp.. 0.00 % 0.58 %

+0.08 (+0.27%)

N/A
TUED:CA TD Active U.S. Enhanced D.. 0.00 % 0.73 %

-0.09 (-0.51%)

N/A
ZPDF:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.91 (-2.54%)

USD0.51B
XUFN:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.58 (-2.51%)

USD0.75B
QDVH:XETRA iShares V Public Limited .. 0.00 % 0.15 %

-0.23 (-2.53%)

USD1.64B
ZPDF:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-1.46 (-4.05%)

USD0.57B
QDVH:F iShares V Public Limited .. 0.00 % 0.15 %

-0.36 (-4.02%)

USD1.64B
FINU ProShares UltraPro Financ.. 0.00 % 0.95 %

N/A

USD8.45M
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD4.56M
FLOS:LSE iShares II Public Limited.. 0.00 % 0.10 %

-0.10 (-0.02%)

USD0.05B
FLOA:LSE iShares $ Floating Rate B.. 0.00 % 0.10 %

N/A

USD2.12B
FLO5:LSE iShares II Public Limited.. 0.00 % 0.10 %

-2.95 (-0.74%)

USD0.96B
JAGG JPMorgan U.S. Aggregate B.. 0.00 % 0.07 %

+0.12 (+0.24%)

USD1.13B
VRIG Invesco Actively Managed .. 0.00 % 0.30 %

-0.01 (-0.04%)

USD0.67B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

-0.30 (-1.07%)

USD0.12B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

-0.59 (-0.72%)

USD10.55B
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

+0.25 (+1.16%)

USD0.01B
SEF ProShares Short Financial.. 0.00 % 0.95 %

+0.12 (+0.90%)

USD0.02B
HOLD AdvisorShares Trust - Adv.. 0.00 % 0.35 %

+0.01 (+0.01%)

USD0.04B
FLOT:LSE iShares II Public Limited.. 0.00 % 0.10 %

N/A

USD0.96B

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.87% 93% A 70% C-
Dividend Return 0.58% 22% F 34% F
Total Return -5.29% 90% A- 69% D+
Trailing 12 Months  
Capital Gain -0.98% 83% B 75% C
Dividend Return 1.16% 14% F 22% F
Total Return 0.18% 78% C+ 72% C-
Trailing 5 Years  
Capital Gain 100.52% 65% D 88% B+
Dividend Return 10.55% 46% F 40% F
Total Return 111.07% 70% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.49% 72% C- 82% B-
Dividend Return 1.53% 41% F 36% F
Total Return 22.03% 74% C 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 29.62% 59% F 38% F
Risk Adjusted Return 74.36% 90% A- 84% B
Market Capitalization 117.55B 94% A 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.62 10% F 52% F
Price/Book Ratio 5.34 13% F 14% F
Price / Cash Flow Ratio 8.03 12% F 47% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 33.84% 85% B 89% B+
Return on Invested Capital 24.59% 93% A 90% A-
Return on Assets 4.07% 68% D+ 65% D
Debt to Equity Ratio 175.86% 48% F 20% F
Technical Ratios  
Dividend Yield 1.29% 13% F 20% F
Short Ratio 2.71 56% F 41% F
Short Percent 1.49% 69% D+ 71% C-
Beta 1.08 46% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.