American Axle Manufacturing Stock Net Income
| AXL Stock | USD 8.28 0.14 1.72% |
As of the 25th of January, American Axle shows the mean deviation of 2.45, and Risk Adjusted Performance of 0.1494. American Axle Manufa 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. Please confirm American Axle Manufa standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Axle Manufa is priced correctly, providing market reflects its regular price of 8.28 per share. Given that American Axle has jensen alpha of 0.4857, we suggest you to validate American Axle Manufacturing's prevailing market performance to make sure the company can sustain itself at a future point.
American Axle Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5127 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 30.4 M | 31.9 M | |
| Net Income Applicable To Common Shares | 30.4 M | 55 M | |
| Net Income From Continuing Ops | 31.5 M | 25.6 M | |
| Net Income Per Share | 0.34 | 0.36 | |
| Net Income Per E B T | 0.50 | 0.48 |
American | Net Income | Build AI portfolio with American Stock |
Latest American Axle's Net Income Growth Pattern
Below is the plot of the Net Income of American Axle Manufacturing over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Axle Manufa financial statement analysis. It represents the amount of money remaining after all of American Axle Manufacturing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Axle's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Axle's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 33.8 M | 10 Years Trend |
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Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | 35,163,235 | |
| Geometric Mean | 82,034,102 | |
| Coefficient Of Variation | 693.97 | |
| Mean Deviation | 158,164,014 | |
| Median | 35,000,000 | |
| Standard Deviation | 244,023,672 | |
| Sample Variance | 59547.6T | |
| Range | 929M | |
| R-Value | (0.34) | |
| Mean Square Error | 56381T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (16,197,794) | |
| Total Sum of Squares | 952760.8T |
American Net Income History
Other Fundumenentals of American Axle Manufa
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Axle Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Axle is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Axle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Axle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Axle's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automotive Parts & 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 Axle. 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 Axle 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 (0.12) | Earnings Share 0.34 | Revenue Per Share | Return On Assets | Return On Equity |
The market value of American Axle Manufa 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 Axle's value that differs from its market value or its book value, called intrinsic value, which is American Axle'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 Axle's market value can be influenced by many factors that don't directly affect American Axle'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 American Axle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Axle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Axle'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.
American Axle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Axle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Axle.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in American Axle on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding American Axle Manufacturing or generate 0.0% return on investment in American Axle over 90 days. American Axle is related to or competes with Standard, Douglas Dynamics, SES AI, ECARX Holdings, BJs Restaurants, Cars, and Aeva Technologies. American Axle Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveli... More
American Axle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Axle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Axle Manufacturing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.1694 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 6.86 |
American Axle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Axle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Axle's standard deviation. In reality, there are many statistical measures that can use American Axle historical prices to predict the future American Axle's volatility.| Risk Adjusted Performance | 0.1494 | |||
| Jensen Alpha | 0.4857 | |||
| Total Risk Alpha | 0.3156 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | 0.3171 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Axle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Axle January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1494 | |||
| Market Risk Adjusted Performance | 0.3271 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 516.83 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.57 | |||
| Information Ratio | 0.1694 | |||
| Jensen Alpha | 0.4857 | |||
| Total Risk Alpha | 0.3156 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | 0.3171 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 6.86 | |||
| Downside Variance | 7.24 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.6575 | |||
| Kurtosis | 0.8583 |
American Axle Manufa Backtested Returns
American Axle appears to be somewhat reliable, given 3 months investment horizon. American Axle Manufa secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Axle Manufacturing, which you can use to evaluate the volatility of the firm. Please makes use of American Axle's risk adjusted performance of 0.1494, and Mean Deviation of 2.45 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Axle holds a performance score of 11. The firm shows a Beta (market volatility) of 1.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Axle will likely underperform. Please check American Axle's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether American Axle's price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
American Axle Manufacturing has virtually no predictability. Overlapping area represents the amount of predictability between American Axle time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Axle Manufa price movement. The serial correlation of 0.09 indicates that less than 9.0% of current American Axle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
American Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, American Axle Manufacturing reported net income of 33.8 M. This is 93.38% lower than that of the Automobile Components sector and 84.04% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 94.08% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Axle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Axle could also be used in its relative valuation, which is a method of valuing American Axle by comparing valuation metrics of similar companies.American Axle is currently under evaluation in net income category among its peers.
American Axle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Axle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Axle's managers, analysts, and investors.Environmental | Governance | Social |
American Axle Institutional Holders
Institutional Holdings refers to the ownership stake in American Axle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Axle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Axle's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.7 M | Goldman Sachs Group Inc | 2025-06-30 | 2.4 M | Sequoia Financial Advisors Llc | 2025-06-30 | 2.2 M | Amvescap Plc. | 2025-06-30 | 2.2 M | Citadel Advisors Llc | 2025-06-30 | 2.1 M | Hite Hedge Asset Management Mlp | 2025-06-30 | 2 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 1.9 M | Royal Bank Of Canada | 2025-06-30 | 1.8 M | Blackrock Inc | 2025-06-30 | 19 M | Vanguard Group Inc | 2025-06-30 | 10.5 M |
American Fundamentals
| Return On Equity | 0.0628 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.99 B | ||||
| Shares Outstanding | 118.7 M | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 96.22 % | ||||
| Number Of Shares Shorted | 28.56 M | ||||
| Price To Earning | 15.16 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 6.12 B | ||||
| Gross Profit | 717.9 M | ||||
| EBITDA | 718.5 M | ||||
| Net Income | 33.8 M | ||||
| Cash And Equivalents | 552.9 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 6.38 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 6.05 X | ||||
| Cash Flow From Operations | 455.4 M | ||||
| Short Ratio | 12.38 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | (1.17) X | ||||
| Target Price | 8.74 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 982.81 M | ||||
| Total Asset | 5.06 B | ||||
| Retained Earnings | (248.2 M) | ||||
| Working Capital | 739.6 M | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 699.2 M | ||||
| Net Asset | 5.06 B |
About American Axle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Axle Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Axle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Axle Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out American Axle Piotroski F Score and American Axle Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Automotive Parts & 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 Axle. 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 Axle 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 (0.12) | Earnings Share 0.34 | Revenue Per Share | Return On Assets | Return On Equity |
The market value of American Axle Manufa 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 Axle's value that differs from its market value or its book value, called intrinsic value, which is American Axle'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 Axle's market value can be influenced by many factors that don't directly affect American Axle'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 American Axle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Axle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Axle'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.