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.

估值指標

AMREP Corp（AXR）目前預期本益比為 37.59，5 年平均預期本益比為 7.81。

預期本益比

嚴重高估

5 年均值 P/E

7.81

目前P/E

37.59

高估

21.34

低估

-5.71

預期 EV/EBITDA

嚴重低估

5 年均值 EV/EBITDA

-0.51

目前EV/EBITDA

-72.50

高估

12.77

低估

-13.79

預期股價營收比

高估

5 年均值 P/S

0.66

目前P/S

2.53

高估

1.69

低估

-0.38

Alphio AI 對 AXR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重（25 / 50 / 25），不構成保證。

樂

樂觀

樂觀 · 25%AXR

$28.07

情境價格

基

基準

基準 · 50%AXR

$23.56

情境價格

悲

悲觀

悲觀 · 25%AXR

$20.52

情境價格

AXR 常見問題 —— 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.