AMREP Stock Analysis

AXR Stock

USD 28.39 0.14 0.50%

This normalized pricing series for AMREP traces back to November 5, 1984, accounting for dividends and corporate actions and plotted against recession benchmarks. As of March 17th, AMREP stock is priced at $28.39, with a session range of $28.14 to $29.00.

200 Day MA

22.2167

50 Day MA

22.6422

Beta

1.326

Macro event markers

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

AMREP appears undervalued based on a Real Value estimate of $30.67 and a Target Price of $23.0. The primary objective of stock analysis is intrinsic value estimation. Intrinsic value estimates what AMREP may be worth independently of its current market price. This stock framework combines fundamental analysis with technical analysis. Together they provide complementary context for valuation and market behavior.

AMREP holds a debt-to-equity ratio of 0.024. As of now, The current year's Cash Flow To Debt Ratio is projected to rise to 142.33, whereas Short and Long Term Debt Total is moving lower toward slightly above 58.1 K. Debt expansion can increase AMREP's financial risk profile. Interest obligations are one factor that can influence earnings metrics.

Asset vs Debt

Equity vs Debt

Recent filings indicate that Days Of Inventory On Hand continues decreasing. The baseline from the prior year shows Days Of Inventory On Hand at 1,304. As of now, The current year's Payables Turnover is projected to rise to 12.17, whereas Enterprise Value is moving lower toward slightly above 109.3 M.

Price Book

0.9528

Enterprise Value Ebitda

7.4056

Price Sales

2.8281

Shares Float

2.8 M

Wall Street Target Price

AMREP (AXR) recorded a decline of $11.6 million in Net Income, $12.7 million in Net Income, and $6.2 million in Net Income Applicable To Common Shares.

Please review Gross Profit and Total Revenue.

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Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMREP has Price/Earnings To Growth (PEG) ratio of 1.55. The company had its last dividend issued on the 8th of August 2007. The firm completed a 3:2 stock split on 2nd of December 1986. AMREP (AXR) recorded $0.05 in Intangibles To Total Assets, $133.8 million in Total Assets, and a Return On Tangible Assets of 9.0%.

Pretax Profit Margin

0.26

Pretax Profit Margin is evolving in line with broader financial reporting trends. Year-ago financials show AMREP with Pretax Profit Margin of 0.25.

Investor Insights and Alerts

	AMREP appears to be risky and price may revert if volatility continues
	AMREP is unlikely to experience financial distress in the next 2 years
	About 46.0% of the company shares are held by company insiders
	Latest headline from simplywall.st: AMREP Net Margin Strengthens To 22.9 percent And Tests Bearish Earnings Narratives

Largest EPS Surprises

Earnings surprises can materially move AMREP's market value. Misses often reprice quickly; beats can support follow-through. For this stock, read EPS surprises with profitability quality and forward revisions.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2010-03-10	2010-01-31	-0.14	-0.12	0.02	14
2011-07-31	2011-04-30	-0.113	-0.0465	0.0665	58
2009-12-10	2009-10-31	-0.09	-0.16	-0.07	77

View All Earnings Estimates

Environmental, Social, and Governance (ESG) Scores

ESG metrics for AMREP matter because governance, regulation, and reputation risks can still hit the bottom line. For long-term investors, ESG trends add context on durability and the odds of avoidable setbacks.

Top Institutional Investors Holding AMREP Stock

AMREP has 44.95% institutional ownership and 45.63% insider stake. Annual revenue is about 49.69 Million. This mix shapes how the stock trades around earnings. The business currently sits in the Industrials sector and the Commercial & Professional Services industry. Watching turnover and volume trends alongside ownership data adds depth to the picture.

		Shares
Alphacentric Advisors, Llc	2025-12-31	65 K
Caldwell Sutter Capital Inc	2025-12-31	50.3 K
Mink Brook Asset Management Llc	2025-12-31	50 K
Empowered Funds, Llc	2025-09-30	48.6 K
Peapod Lane Capital Llc	2025-12-31	46.1 K
Geode Capital Management, Llc	2025-12-31	34.2 K
Blackrock Inc	2025-09-30	19.1 K
Koss-olinger Consulting, Llc	2025-12-31	18.7 K
Northern Trust Corp	2025-09-30	16.1 K
Robotti Robert	2025-12-31	521.8 K
Dimensional Fund Advisors, Inc.	2025-12-31	195.2 K

AMREP smaller-cap profile at 149.89 Million shapes market structure and potential liquidity pressure during stressed periods. Annual revenue is about 49.69 Million. The AMREP smaller-cap ownership profile should be weighed against balance-sheet strength and earnings trends before drawing conclusions.

Market Capitalization

AMREP market capitalization is 149.89 M, placing the company in the small-cap tier across commercial services & supplies companies. The current market cap profile is reinforced by enterprise value near 85.01 M, a workforce of about 48 people, and about 5.31 M shares outstanding.

Profitability

Profitability metrics test whether AMREP is building real earning power or just reporting one-time accounting gains. Annual revenue is about 49.69 Million. Comparing gross, operating, and net margins gives a fuller picture than any single figure.

The company has Net Profit Margin of 24.0 %, which implies that the company is not heavily pressured on either the cost or pricing side. This is meaningfully above the sector average. In the same way, it shows Net Operating Margin of 21.0 %, which suggests that the company generates $21.0 in operating profit for every $100 of revenue.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.09	0.09
Return On Capital Employed	0.08	0.09
Return On Assets	0.09	0.09
Return On Equity	0.11	0.12

Management Efficiency

The company has Return on Asset of 6.33 % which implies that it generated $6.33 in profit per $100 of assets. This is within standard range for comparable companies. In the same way, it shows a return on shareholders' equity (ROE) of 9.75 %, which implies that it's equity base generated $9.75 in earnings per $100.

	Last Reported	Projected for Next Year
Book Value Per Share	21.57	22.65
Tangible Book Value Per Share	21.57	22.65
Enterprise Value Over EBITDA	7.49	9.58
Price Book Value Ratio	1.06	0.99
Enterprise Value Multiple	7.49	9.58
Price Fair Value	1.06	0.99
Enterprise Value	115 M	109.3 M

When investors examine management execution at AMREP, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. This is why investors usually compare operating efficiency, capital deployment, and guidance credibility before deciding how much confidence management deserves.

Operating Margin

0.2063

Three Month Return

47.09845

Short Long Term Debt Total

58.1 K

Ten Year Return

564.87119

Three Year Return

116.05784

Technical Drivers

As of the 17th of March 2026, AMREP trades at 28.39 per share. Key technical indicators include risk adjusted performance of 0.1435, and Mean Deviation of 2.12. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.

AMREP Price Movement Analysis

Study

Time Period
Deviations up
Deviations down
MA Type	SMA SMA EMA WMA DEMA TEMA TRIMA KAMA MAMA T3

Execute Study

This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AMREP 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 AMREP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Insider Trading Activities

Tracking AMREP's insider filings adds context. Executives often respond to business conditions well before market sentiment shifts. The goal is to tell routine pay-related sales apart from trades that reflect genuine conviction.

		Dahl James H over a week ago Acquisition by Dahl James H of 3200 shares of AMREP at 25.69 subject to Rule 16 b-3
		Dahl James H over two weeks ago Acquisition by Dahl James H of 876 shares of AMREP at 25.6533 subject to Rule 16 b-3
		Dahl James H over two weeks ago Acquisition by Dahl James H of 5000 shares of AMREP at 25.6711 subject to Rule 16 b-3
		Dahl James H over three weeks ago Acquisition by Dahl James H of 416 shares of AMREP at 26.107 subject to Rule 16 b-3
		Dahl James H over three weeks ago Acquisition by Dahl James H of 3212 shares of AMREP at 25.0 subject to Rule 16 b-3
		Dahl James H over three weeks ago Acquisition by Dahl James H of 4411 shares of AMREP at 24.528 subject to Rule 16 b-3
		Dahl James H over a month ago Acquisition by Dahl James H of 60 shares of AMREP at 23.6448 subject to Rule 16 b-3
		Dahl James H over a month ago Acquisition by Dahl James H of 3636 shares of AMREP at 21.1223 subject to Rule 16 b-3
		Dahl James H over a month ago Acquisition by Dahl James H of 2000 shares of AMREP at 23.3775 subject to Rule 16 b-3
		Mcnaney Timothy S over a month ago Insider Trading
		Robert Robotti over two months ago Acquisition by Robert Robotti of 1595 shares of AMREP subject to Rule 16 b-3
		Dahl James H over three months ago Acquisition by Dahl James H of 1400 shares of AMREP at 22.0207 subject to Rule 16 b-3

Outstanding Bonds

Reviewing AMREP bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	Amsted Industries 4625 Corp Bond US032177AJ66	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View
	SILAMX 5375 04 APR 32 Corp Bond US03217KAB44	View

View All AMREP Corporate Bonds

Predictive Daily Indicators

For active positions in AMREP, intraday data shows when a move is gaining strength and when it is fading. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.

	Accumulation Distribution	836.99
	Daily Balance Of Power	0.1628
	Rate Of Daily Change	1.0
	Day Median Price	28.57
	Day Typical Price	28.51
	Price Action Indicator	-0.11
	Period Momentum Indicator	0.14
	Relative Strength Index	68.07

Corporate Filings

10Q	12th of March 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
F4	4th of March 2026 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	View Verify
F4	27th of February 2026 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	View Verify
F4	20th of February 2026 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	View Verify
F4	19th of February 2026 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	View Verify
F4	13th of February 2026 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	View Verify
F4	12th of February 2026 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	View Verify
F3	29th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify

Forecast Models

Quantitative tools for AMREP focus on observed patterns, which helps when markets move faster than research can update. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.

Debt to Cash Allocation

Tracking debt and cash allocation over time can show when AMREP is prioritizing expansion, refinancing, or capital return.

AMREP has $68 K in debt with debt to equity (D/E) ratio of 0.02, which may show that AMREP is not taking advantage of profits from borrowing. AMREP has a current ratio of 8.86, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for AMREP to finance growth opportunities yielding strong returns.

Total Assets Over Time

Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AMREP uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AMREP Debt Ratio

0.0555

It seems most of the AMREP's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AMREP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMREP, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

	MPLX LP 4125 US55336VAK61	View
	Amsted Industries 4625 US032177AJ66	View
	Morgan Stanley 3971 US61744YAL20	View
	MGM Resorts International US552953CD18	View
	SILAMX 5375 04 APR 32 US03217KAB44	View

AMREP Short Long Term Debt Total

Short Long Term Debt Total

58,140

Short and Long Term Debt Total is projected to change by approximately 5.26% year over year. Year-ago financials show AMREP with Short and Long Term Debt Total of 61,200.

Stock Analysis Methodology

As a micro-cap equity, AMREP diagnostic profile covers valuation ratios, fundamentals, and technical signals. AMREP operates in Commercial Services & Supplies within Commercial & Professional Services in Industrials. AMREP trades at P/E of 6.79, P/B of 0.95, P/S of 2.83. Profitability metrics show ROE of 9.75%, net margin of 24.4%, operating margin of 20.63%. Balance sheet indicators include debt-to-equity of 0.02 and current ratio of 9.04. Financial distress probability is estimated at 2%, indicating low near-term solvency risk. RSI at 68 is near overbought territory. Beta of 1.2484 suggests moderate market correlation. Sharpe ratio of 0.2126 reflects the risk-adjusted return profile.

Unless otherwise specified, data for AMREP is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on February 20th, 2026

Current AMREP Analyst Rating Consensus

Target Price	Consensus	# of Analysts
23.0	Strong Buy	1	Odds

Analyst recommendations for AMREP are summarized across multiple research providers. Consensus averages are included alongside the recommendation view. Most AMREP 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 AMREP stock's fair price compared to its market value.

AMREP Analyst Advice Details