AMTD IDEA Group

AMTD IDEA Group (AMTD) Stock Analysis

$28.500

-1.311 (-4.60%)At close

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High
30.820
Open
26.210
VWAP
28.11
Volume
60.82K
Mkt Cap
110.97M
Low
25.010
Amount
1.71M
EV/EBITDA, TTM
0.00

AMTD IDEA Group, formerly AMTD International Inc, is an investment holding company principally engaged in the strategic investments. The Company operates its business through three segments. The Strategic Investment segment engages in proprietary investments and the management of investment portfolios mainly focusing on financial services and asset classes. The Investment Banking segment is involved in raising funds through equity and debt financing, providing underwriting for initial public offerings (IPOs), private placements and debt issuances and providing financial advisory services. The Asset Management segment provides asset management products and services, including in relation to listed equities, fixed income securities, hedge funds, structured products, foreign exchange, private equities, alternative investments, discretionary account services, investment advisory services and external asset management services.

AI analysis of AMTD IDEA Group (AMTD)

Sell

Currently, AMTD IDEA Group is not a good buy due to its low price and negative performance indicators. The stock is trading at $0.50, down 51.19% year-to-date, indicating a significant decline in value. Additionally, the RSI is at 38.898, suggesting that the stock is nearing oversold conditions but has not yet shown signs of recovery. The forward P/E ratio is 0, indicating a lack of earnings expectations, which raises concerns about future profitability. The main risk is the recent 12.26% drop in price just yesterday, indicating potential volatility and lack of investor confidence.

Analyst Ratings (18)

Buy
9 Buy
9 Hold
0 Sell
Current: 28.50
Low
—
Average
—
High
—

Valuation Metrics

The current forward P/E ratio for AMTD IDEA Group (AMTD) is 0.00, compared to its 5-year average forward P/E of 4.87.

Forward P/E

Fair
5Y Average P/E
4.87
Current P/E
0.00
Overvalued
10.69
Undervalued
-0.95

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Fair
5Y Average P/S
3.08
Current P/S
0.00
Overvalued
6.17
Undervalued
-0.02

Events Timeline

2026-10-05 (ET)

09:00:00

AMTD Group Negotiates Acquisition of Second Hotel in New York

2026-07-07 (ET)

09:30:00

AMTD Group Announces Significant Progress in Hotel Portfolio

2026-06-22 (ET)

10:00:00

AMTD Group Repurchases Over 7 Million Shares

10:00:00

AMTD Group Repurchases Approximately 7,500,000 Shares

2026-06-02 (ET)

09:50:00

AMTD IDEA Acquires London Hotel and Town Hall for Approximately $63M

News

AMTD FAQ — answered by Alphio AI

AMTD IDEA Group, formerly AMTD International Inc, is an investment holding company principally engaged in the strategic investments. The Company operates its business through three segments. The Strategic Investment segment engages in proprietary investments and the management of investment portfolios mainly focusing on financial services and asset classes. The Investment Banking segment is involved in raising funds through equity and debt financing, providing underwriting for initial public offerings (IPOs), private placements and debt issuances and providing financial advisory services. The Asset Management segment provides asset management products and services, including in relation to listed equities, fixed income securities, hedge funds, structured products, foreign exchange, private equities, alternative investments, discretionary account services, investment advisory services and external asset management services. It operates in the Industrials sector.

Currently, AMTD IDEA Group is not a good buy due to its low price and negative performance indicators. The stock is trading at $0.50, down 51.19% year-to-date, indicating a significant decline in value. Additionally, the RSI is at 38.898, suggesting that the stock is nearing oversold conditions but has not yet shown signs of recovery. The forward P/E ratio is 0, indicating a lack of earnings expectations, which raises concerns about future profitability. The main risk is the recent 12.26% drop in price just yesterday, indicating potential volatility and lack of investor confidence.

18 analysts cover AMTD: 9 rate it Buy, 9 Hold and 0 Sell.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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