Alpha Score of 44 reflects weak overall profile with moderate momentum, poor value, weak quality, moderate sentiment.
American Express shares continue to trade toward the upper end of their 52-week range of $231.39 to $384.89, reflecting sustained market interest despite a high valuation profile. The stock currently commands a P/E ratio of 54.04, which stands in contrast to its moderate fundamental growth. Recent performance data shows revenue growth of 5.6% year-over-year, supported by an EPS growth rate of 9.6% and an EPS of $6.05. The company maintains a net margin of 14.0%, contributing to an overall Alpha Score of 46.2. Within this score, the momentum sub-score of 66.5 remains the primary driver of recent price action, while the value sub-score of 15.3 indicates that the stock is priced at a significant premium relative to historical earnings metrics. The quality sub-score of 49.7 and sentiment score of 50 suggest a neutral outlook on operational stability and market perception. Investors should monitor whether the current earnings growth trajectory can justify the elevated P/E multiple as the company moves into the next fiscal quarter.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 13, 26 | Joabar Raymond | Grp. Pres., Global Comm. Serv. | SELL | 16 | $5K |
| Mar 2, 26 | Joabar Raymond | Grp. Pres., Global Comm. Serv. | SELL | 24 | $7K |
| Apr 9, 25 | Joabar Raymond | Grp. Pres., Global Comm. Serv. | BUY | 2 | $523 |
| Feb 23, 24 | Joabar Raymond | Grp. Pres., Global Comm. Serv. | BUY | 2 | $429 |
| Dec 7, 23 | Joabar Raymond | Grp. Pres., Global Comm. Serv. | BUY | 2 | $338 |
| Dec 6, 23 | Joabar Raymond | Grp. Pres., Global Comm. Serv. | BUY | 5 | $843 |
| Oct 17, 23 | Joabar Raymond | Grp. Pres., Global Comm. Serv. | BUY | 1 | $154 |
| Sep 27, 23 | Joabar Raymond | Grp. Pres., Global Comm. Serv. | BUY | 2 | $300 |
| Sep 15, 23 | Joabar Raymond | Grp. Pres., Global Comm. Serv. | BUY | 9 | $1K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Berkshire Hathaway Warren Buffett | 151.61M | $56.09B | NEW |
| Citadel Ken Griffin | 1.98M | $733.16M | NEW |
| Marshall Wace | 130K | $48.08M | NEW |
| Point72 Steve Cohen | 95K | $34.99M | NEW |
| D.E. Shaw David Shaw | 88K | $32.42M | NEW |
American Express Company is a global integrated payments company operating in the United States, Europe, the Middle East and Africa, Asia Pacific, Latin America, Canada, the Caribbean, and other international markets. Founded in 1850 and headquartered with approximately 75,100 employees, it functions through four key segments: U.S. Consumer Services, Commercial Services, International Card Services, and Global Merchant and Network Services. The company provides a diverse array of products including credit cards, charge cards, banking services, payment and financing solutions, network services, and expense management tools for consumers and businesses. American Express Company plays a pivotal role in the financial services sector, particularly in credit services, by maintaining a highly profitable merchant payment network and offering premium experiences through partnerships in sports, entertainment, and events like the US Open Tennis Championships and Formula 1 races. With a market capitalization around $220 billion, it demonstrates strong financial health, evidenced by trailing twelve-month revenue of approximately $65 billion and net income of $10.41 billion, alongside a consistent dividend policy. This positions it as a significant player in facilitating global transactions and supporting commercial financing needs.
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