Armstrong World Industries Stock Analysis

AWI Stock  USD 124.47  1.08  0.88%   
Armstrong World Industries is overvalued with Real Value of 111.81 and Target Price of 85.22. The main objective of Armstrong World stock analysis is to determine its intrinsic value, which is an estimate of what Armstrong World Industries is worth, separate from its market price. There are two main types of Armstrong World's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Armstrong World's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Armstrong World's stock to identify patterns and trends that may indicate its future price movements.
The Armstrong World stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Armstrong World is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Armstrong Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Armstrong World's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armstrong World Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Armstrong Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Armstrong World Indu last dividend was issued on the 28th of February 2024. Armstrong World Industries, Inc., together with its subsidiaries, designs, manufactures, and sells ceiling systems primarily for use in the construction and renovation of residential and commercial buildings in the United States, Canada, and Latin America. The company was incorporated in 1891 and is headquartered in Lancaster, Pennsylvania. Armstrong World operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2960 people. For more info on Armstrong World Industries please contact Victor Grizzle at 717 397 0611 or go to https://www.armstrongceilings.com.

Armstrong World Indu Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Armstrong World's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Armstrong World Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Armstrong World Indu is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
On 14th of March 2024 Armstrong World paid $ 0.28 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Mineros Announces Results of Ordinary Meeting of General Shareholders Assembly including 2023 Dividends

Armstrong World Indu Upcoming and Recent Events

Earnings reports are used by Armstrong World to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Armstrong World previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Armstrong Largest EPS Surprises

Earnings surprises can significantly impact Armstrong World's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-03-30
2006-12-310.020.060.04200 
2016-05-09
2016-03-310.420.470.0511 
2011-02-28
2010-12-310.160.11-0.0531 
View All Earnings Estimates

Armstrong World Thematic Classifications

In addition to having Armstrong World stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rubber and Plastic Products Idea
Rubber and Plastic Products
USA Equities from Rubber and Plastic Products industry as classified by Fama & French

Armstrong Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Armstrong World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Armstrong World Industries backward and forwards among themselves. Armstrong World's institutional investor refers to the entity that pools money to purchase Armstrong World's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Yacktman Asset Management Co2023-12-31
1.2 M
Timucuan Asset Management Inc/fl2023-12-31
1.1 M
Burgundy Asset Management Ltd2023-12-31
1.1 M
Dimensional Fund Advisors, Inc.2023-12-31
M
Van Berkom And Associates Inc2023-12-31
937.2 K
Gates Capital Management Inc2023-12-31
887.9 K
Citadel Advisors Llc2023-09-30
764 K
Geode Capital Management, Llc2023-12-31
661 K
Ameriprise Financial Inc2023-12-31
598.1 K
Blackrock Inc2023-12-31
5.6 M
Capital Research & Mgmt Co - Division 32023-12-31
M
Note, although Armstrong World's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Armstrong Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armstrong World's market, we take the total number of its shares issued and multiply it by Armstrong World's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Armstrong Profitablity

Armstrong World's profitability indicators refer to fundamental financial ratios that showcase Armstrong World's ability to generate income relative to its revenue or operating costs. If, let's say, Armstrong World is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Armstrong World's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Armstrong World's profitability requires more research than a typical breakdown of Armstrong World's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.16  0.17 
Return On Assets 0.13  0.14 
Return On Equity 0.38  0.40 

Management Efficiency

Armstrong World Indu has Return on Asset of 0.0934 % which means that on every $100 spent on assets, it made $0.0934 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3972 %, implying that it generated $0.3972 on every 100 dollars invested. Armstrong World's management efficiency ratios could be used to measure how well Armstrong World manages its routine affairs as well as how well it operates its assets and liabilities. The Armstrong World's current Return On Capital Employed is estimated to increase to 0.17. The Armstrong World's current Return On Assets is estimated to increase to 0.14. As of now, Armstrong World's Deferred Long Term Asset Charges is decreasing as compared to previous years. The Armstrong World's current Fixed Asset Turnover is estimated to increase to 2.64, while Other Assets are projected to decrease to under 121.9 M.
Last ReportedProjected for 2024
Price Book Value Ratio 7.43  7.80 
Enterprise Value Multiple 15.34  16.10 
Price Fair Value 7.43  7.80 
The analysis of Armstrong World's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Armstrong World's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Armstrong Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0091
Forward Dividend Yield
0.0091
Forward Dividend Rate
1.12
Beta
1.119

Technical Drivers

As of the 28th of March, Armstrong World shows the Downside Deviation of 1.13, mean deviation of 1.05, and Risk Adjusted Performance of 0.1223. Armstrong World Indu technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Armstrong World Industries, which can be compared to its rivals. Please confirm Armstrong World Indu information ratio, as well as the relationship between the value at risk and expected short fall to decide if Armstrong World Indu is priced correctly, providing market reflects its regular price of 124.47 per share. Given that Armstrong World has jensen alpha of 0.2458, we suggest you to validate Armstrong World Industries's prevailing market performance to make sure the company can sustain itself at a future point.

Armstrong World Indu Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Armstrong World middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Armstrong World Indu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Armstrong World Indu Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Armstrong World insiders, such as employees or executives, is commonly permitted as long as it does not rely on Armstrong World's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Armstrong World insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Armstrong World Predictive Daily Indicators

Armstrong World intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Armstrong World stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Armstrong World Corporate Filings

F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
2nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
10th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of January 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Armstrong World Forecast Models

Armstrong World's time-series forecasting models are one of many Armstrong World's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Armstrong World's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Armstrong Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Armstrong World prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Armstrong shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Armstrong World. By using and applying Armstrong Stock analysis, traders can create a robust methodology for identifying Armstrong entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.23  0.24 
Operating Profit Margin 0.18  0.19 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.38  0.23 

Current Armstrong Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Armstrong analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Armstrong analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
85.22Buy8Odds
Armstrong World Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Armstrong analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Armstrong stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Armstrong World Indu, talking to its executives and customers, or listening to Armstrong conference calls.
Armstrong Analyst Advice Details

Armstrong Stock Analysis Indicators

Armstrong World Industries stock analysis indicators help investors evaluate how Armstrong World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Armstrong World shares will generate the highest return on investment. By understating and applying Armstrong World stock analysis, traders can identify Armstrong World position entry and exit signals to maximize returns.
Begin Period Cash Flow106 M
Total Stockholder Equity591.8 M
Capital Lease Obligations53.6 M
Property Plant And Equipment Net618.2 M
Cash And Short Term Investments70.8 M
Cash70.8 M
50 Day M A111.9986
Net Interest Income-31.8 M
Total Current Liabilities194.5 M
Forward Price Earnings21.5054
Investments9.5 M
Interest Expense46.8 M
Stock Based Compensation18.8 M
Long Term Debt564.3 M
Common Stock Shares Outstanding44.8 M
Tax Provision74.5 M
Quarterly Earnings Growth Y O Y-0.01
Other Current Assets26.4 M
Accounts Payable91 M
Net Debt569.6 M
Other Operating Expenses1.1 B
Non Current Assets Total1.4 B
Liabilities And Stockholders Equity1.7 B
Non Currrent Assets Other-41.1 M
When determining whether Armstrong World Indu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armstrong World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armstrong World Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armstrong World Industries Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armstrong World Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Armstrong World's price analysis, check to measure Armstrong World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armstrong World is operating at the current time. Most of Armstrong World's value examination focuses on studying past and present price action to predict the probability of Armstrong World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armstrong World's price. Additionally, you may evaluate how the addition of Armstrong World to your portfolios can decrease your overall portfolio volatility.
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Is Armstrong World's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armstrong World. If investors know Armstrong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armstrong World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.068
Earnings Share
4.98
Revenue Per Share
28.975
Quarterly Revenue Growth
0.026
The market value of Armstrong World Indu is measured differently than its book value, which is the value of Armstrong that is recorded on the company's balance sheet. Investors also form their own opinion of Armstrong World's value that differs from its market value or its book value, called intrinsic value, which is Armstrong World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armstrong World's market value can be influenced by many factors that don't directly affect Armstrong World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armstrong World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armstrong World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armstrong World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.