Is American Superconductor Stock a Good Investment?
American Superconductor Investment Advice | AMSC |
- Examine American Superconductor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research American Superconductor's leadership team and their track record. Good management can help American Superconductor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact American Superconductor's business and its evolving consumer preferences.
- Compare American Superconductor's performance and market position to its competitors. Analyze how American Superconductor is positioned in terms of product offerings, innovation, and market share.
- Check if American Superconductor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American Superconductor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in American Superconductor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if American Superconductor is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine American Superconductor Stock
Researching American Superconductor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 62.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 273.04. American Superconductor had not issued any dividends in recent years. The entity had 1:10 split on the 25th of March 2015.
To determine if American Superconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Superconductor's research are outlined below:
American Superconductor appears to be risky and price may revert if volatility continues | |
American Superconductor has a strong financial position based on the latest SEC filings | |
About 62.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from insidermonkey.com: American Superconductor Corporation Q1 2025 Earnings Call Transcript |
American Superconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Superconductor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Superconductor's 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.
29th of May 2024 Upcoming Quarterly Report | View | |
14th of August 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
29th of May 2024 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact American Superconductor'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. Below are the table of largest EPS Surprises American Superconductor's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2025-05-27 | 2025-03-31 | 0.0967 | 0.12 | 0.0233 | 24 | ||
2021-11-08 | 2021-09-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2020-02-05 | 2019-12-31 | -0.28 | -0.32 | -0.04 | 14 | ||
2020-11-04 | 2020-09-30 | -0.18 | -0.13 | 0.05 | 27 | ||
2021-08-04 | 2021-06-30 | -0.16 | -0.1 | 0.06 | 37 | ||
2018-06-06 | 2018-03-31 | -0.31 | -0.25 | 0.06 | 19 | ||
2024-08-06 | 2024-06-30 | 0.01 | 0.08 | 0.07 | 700 | ||
2024-05-29 | 2024-03-31 | -0.02 | 0.05 | 0.07 | 350 |
American Superconductor Target Price Consensus
American target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. American Superconductor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
3 | Strong Buy |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of American Superconductor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmerican Superconductor Target Price Projection
American Superconductor's current and average target prices are 55.52 and 39.00, respectively. The current price of American Superconductor is the price at which American Superconductor is currently trading. On the other hand, American Superconductor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
American Superconductor Market Quote on 4th of August 2025
Target Price
Analyst Consensus On American Superconductor Target Price
American Superconductor Analyst Ratings
American Superconductor's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about American Superconductor stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of American Superconductor's financials, market performance, and future outlook by experienced professionals. American Superconductor's historical ratings below, therefore, can serve as a valuable tool for investors.Know American Superconductor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Superconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Superconductor backward and forwards among themselves. American Superconductor's institutional investor refers to the entity that pools money to purchase American Superconductor'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 | Nuveen, Llc | 2025-03-31 | 778.6 K | Oberweis Asset Management Inc | 2025-03-31 | 668.2 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 668.2 K | Telemark Asset Management, Llc | 2025-03-31 | 600 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 509.9 K | Goldman Sachs Group Inc | 2025-03-31 | 482 K | Qube Research & Technologies | 2025-03-31 | 409.4 K | Essex Investment Management Company, Llc | 2025-03-31 | 372.2 K | Legal & General Group Plc | 2025-03-31 | 364.5 K | Blackrock Inc | 2025-03-31 | 3.3 M | Vanguard Group Inc | 2025-03-31 | 2.3 M |
American Superconductor's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B.Market Cap |
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American Superconductor's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.03 | 0.03 |
Determining American Superconductor's profitability involves analyzing its financial statements and using various financial metrics to determine if American Superconductor is a good buy. For example, gross profit margin measures American Superconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Superconductor's profitability and make more informed investment decisions.
Please note, the presentation of American Superconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Superconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Superconductor's management manipulating its earnings.
Evaluate American Superconductor's management efficiency
American Superconductor has return on total asset (ROA) of 0.0224 % which means that it generated a profit of $0.0224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0641 %, meaning that it created $0.0641 on every $100 dollars invested by stockholders. American Superconductor's management efficiency ratios could be used to measure how well American Superconductor manages its routine affairs as well as how well it operates its assets and liabilities. At present, American Superconductor's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to (0.01). At present, American Superconductor's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 175.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.33 | 5.06 | |
Tangible Book Value Per Share | 3.87 | 3.67 | |
Enterprise Value Over EBITDA | 49.00 | 51.45 | |
Price Book Value Ratio | 3.40 | 3.28 | |
Enterprise Value Multiple | 49.00 | 51.45 | |
Price Fair Value | 3.40 | 3.28 | |
Enterprise Value | 107.8 M | 183.6 M |
Leadership at American Superconductor emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 2.916 |
Basic technical analysis of American Stock
As of the 4th of August, American Superconductor shows the risk adjusted performance of 0.2705, and Mean Deviation of 2.76. American Superconductor 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.American Superconductor's 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 American Superconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Superconductor'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 American Superconductor 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.
American Superconductor's Outstanding Corporate Bonds
American Superconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Superconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Superconductor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand American Superconductor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American Superconductor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.2705 | |||
Market Risk Adjusted Performance | 1.96 | |||
Mean Deviation | 2.76 | |||
Semi Deviation | 2.4 | |||
Downside Deviation | 3.86 | |||
Coefficient Of Variation | 300.41 | |||
Standard Deviation | 4.8 | |||
Variance | 23.02 | |||
Information Ratio | 0.3092 | |||
Jensen Alpha | 1.5 | |||
Total Risk Alpha | 0.9569 | |||
Sortino Ratio | 0.3848 | |||
Treynor Ratio | 1.95 | |||
Maximum Drawdown | 22.18 | |||
Value At Risk | (2.53) | |||
Potential Upside | 7.72 | |||
Downside Variance | 14.86 | |||
Semi Variance | 5.76 | |||
Expected Short fall | (3.24) | |||
Skewness | 2.6 | |||
Kurtosis | 18.05 |
Risk Adjusted Performance | 0.2705 | |||
Market Risk Adjusted Performance | 1.96 | |||
Mean Deviation | 2.76 | |||
Semi Deviation | 2.4 | |||
Downside Deviation | 3.86 | |||
Coefficient Of Variation | 300.41 | |||
Standard Deviation | 4.8 | |||
Variance | 23.02 | |||
Information Ratio | 0.3092 | |||
Jensen Alpha | 1.5 | |||
Total Risk Alpha | 0.9569 | |||
Sortino Ratio | 0.3848 | |||
Treynor Ratio | 1.95 | |||
Maximum Drawdown | 22.18 | |||
Value At Risk | (2.53) | |||
Potential Upside | 7.72 | |||
Downside Variance | 14.86 | |||
Semi Variance | 5.76 | |||
Expected Short fall | (3.24) | |||
Skewness | 2.6 | |||
Kurtosis | 18.05 |
Consider American Superconductor's intraday indicators
American Superconductor 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 American Superconductor 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.
American Superconductor Corporate Filings
8K | 30th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13th of June 2025 Other Reports | ViewVerify | |
F4 | 12th of June 2025 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 |
11th of June 2025 Other Reports | ViewVerify |
American Stock media impact
There is far too much social signal, news, headlines, and media speculation about American Superconductor that are available to investors today. This information is accessible both publicly - through American Superconductor's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of American-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of American Superconductor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American Superconductor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American Superconductor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Superconductor alpha.
American Superconductor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards American Superconductor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
American Superconductor Historical Investor Sentiment
Investor biases related to American Superconductor's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Superconductor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Superconductor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Superconductor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average American Superconductor news discussions. The higher the estimate score, the more favorable the investor's outlook on American Superconductor.
American Superconductor Maximum Pain Price Across October 17th 2025 Option Contracts
American Superconductor's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of American Superconductor close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of American Superconductor's options.
Already Invested in American Superconductor?
The danger of trading American Superconductor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Superconductor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Superconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Superconductor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Superconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Superconductor'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 American Superconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Superconductor Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Superconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Electrical Components & Equipment space 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 American Superconductor. If investors know American 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 American Superconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.796 | Return On Assets | Return On Equity |
The market value of American Superconductor is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Superconductor's value that differs from its market value or its book value, called intrinsic value, which is American Superconductor'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 American Superconductor's market value can be influenced by many factors that don't directly affect American Superconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between American Superconductor's value and its price, as these two are different measures arrived at by various means. Investors typically determine if American Superconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Superconductor'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.