AMREP Corp（AXR）股票分析

AI 分析 of AMREP Corp (AXR)

持有

AMREP Corp (AXR) is currently not a strong buy due to its recent performance and mixed financial indicators. The stock is trading at $20.52, which is significantly below its 52-week high of $29.01, indicating a potential for recovery but also reflecting current market challenges. The RSI is at 41.395, suggesting it is neither overbought nor oversold, which means there may be limited immediate upside. Additionally, the forward P/E ratio is quite high at 37.594, indicating that the stock may be overvalued relative to its earnings potential. The recent downgrade from Freedom Broker, lowering the price target from $26 to $22, further supports a cautious approach. The primary risk is the declining earnings trend, with the last reported EPS at only 0.05, down from 2.37 the previous year.

估值指标

AMREP Corp（AXR）当前预期市盈率为 37.59，5 年平均预期市盈率为 7.81。

预期市盈率

严重高估

5 年均值 P/E

7.81

当前P/E

37.59

高估

21.34

低估

-5.71

预期 EV/EBITDA

严重低估

5 年均值 EV/EBITDA

-0.51

当前EV/EBITDA

-72.50

高估

12.77

低估

-13.79

预期市销率

高估

5 年均值 P/S

0.66

当前P/S

2.53

高估

1.69

低估

-0.38

Alphio AI 对 AXR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重（25 / 50 / 25），不构成保证。

乐

乐观

乐观 · 25%AXR

$28.07

情景价格

基

基准

基准 · 50%AXR

$23.56

情景价格

悲

悲观

悲观 · 25%AXR

$20.52

情景价格

AXR 常见问题 —— 由 Alphio AI 解答

AMREP Corporation, through its subsidiaries, is a holder of land, developer of real estate and homebuilder in New Mexico. The Company operates through two business segments: land development and homebuilding. The land development segment offers for sale both developed and undeveloped real property to national, regional and local homebuilders, commercial and industrial property developers and others. Activities conducted or arranged by the Company include land and site planning, obtaining governmental and environmental approvals (entitlements), installing utilities and storm drains, ensuring the availability of water service, building or improving roads necessary for land development and constructing community amenities. The homebuilding segment offers a variety of home floor plans and elevations at different prices and with varying levels of options and amenities to meet the needs of homebuyers. The Company focuses on selling single-family detached and attached homes. It operates in the Industrials sector (LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) industry).

AMREP Corp (AXR) is currently not a strong buy due to its recent performance and mixed financial indicators. The stock is trading at $20.52, which is significantly below its 52-week high of $29.01, indicating a potential for recovery but also reflecting current market challenges. The RSI is at 41.395, suggesting it is neither overbought nor oversold, which means there may be limited immediate upside. Additionally, the forward P/E ratio is quite high at 37.594, indicating that the stock may be overvalued relative to its earnings potential. The recent downgrade from Freedom Broker, lowering the price target from $26 to $22, further supports a cautious approach. The primary risk is the declining earnings trend, with the last reported EPS at only 0.05, down from 2.37 the previous year.