AXON - Axon Enterprise Inc Stock Analysis
Axon Enterprise Inc (AXON) is a publicly traded company listed on the NASD. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 43.75B, generates annual revenue of 2.56B, and reports net income of 257.10M. As of the latest data, the stock is trading at 554.37 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.15), indicating current market sentiment. Institutional ownership is reported at 81.76%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -6.86%, trading within a 52-week range of 469.24 - 885.91.
AXON - Axon Enterprise Inc
554.37
Analyst Consensus
Buy 4.15
AXON – Analyst Rating Summary
- Strong Buy: 7
- Buy: 17
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | NDX, S&P 500 | P/E: | 175.49 | EPS (ttm): | 3.16 | Insider Own: | 4.94% | Shs Outstand: | 78.89M | Perf Week: | -7.99% |
| Market Cap: | 43.75B | Forward P/E: | 73.03 | EPS next Y: | 7.59 | Insider Trans: | -2.39% | Shs Float: | 75.01M | Perf Month: | -15.00% |
| Income(ttm): | 257.10M | PEG: | 10.04 | EPS next Q: | 1.60 | Inst Own: | 81.76% | Short Float: | 2.87% | Perf Quarter: | -29.97% |
| Revenue(ttm): | 2.56B | P/S: | 17.10 | EPS this Y: | 6.33% | Inst Trans: | 2.56% | Short Ratio: | 3.13 | Perf Half Y: | -24.39% |
| Book/sh: | 38.38 | P/B: | 14.44 | EPS next Y: | 20.19% | ROA: | 4.82% | Short Interest: | 2.15M | Perf Year: | -6.86% |
| Cash/sh: | 31.14 | P/C: | 17.80 | EPS next 5Y: | 17.48% | ROE: | 10.03% | 52W Range: | 469.24 - 885.91 | Perf YTD: | -6.72% |
| Dividend Est.: | - | P/FCF: | 301.65 | EPS past 3/5Y: | - 218.25% | ROIC: | 5.30% | 52W High: | 885.91 -37.42% | Beta: | 1.42 |
| Dividend TTM: | - | Quick Ratio: | 2.89 | Sales past 3/5Y: | 34.11% 31.44% | Gross Margin: | 60.31% | 52W Low: | 469.24 18.14% | Perf 5Y: | 346.14% |
| Dividend Ex-Date: | - | Current Ratio: | 3.12 | EPS Y/Y TTM: | -15.34% | Oper. Margin: | -0.94% | RSI (14): | 25.26 | Volatility: | 3.92% 4.21% |
| Employees: | 4100 | Debt/Eq: | 0.69 | Sales Y/Y TTM: | 31.77% | Profit Margin: | 10.05% | Recom: | 1.43 | Target Price: | 820.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.60 | EPS Q/Q: | -103.25% | Payout: | 0.00% | Rel Volume: | 1.20 | Prev Close: | 557.29 |
| Sales Surprise: | 0.82% | EPS Surprise: | -23.05% | Sales Q/Q: | 30.57% | Earnings: | Nov 04 AMC | Avg Volume: | 686.76K | Price: | 554.37 |
| SMA20: | -17.11% | SMA50: | -21.13% | SMA200: | -19.08% | Undervalued: 47.92% | Volume: | 823,197 | Change: | -0.52% | |
Graham Classic formula value: 123.32
(P/E=8 * 1g) Min value: 72.3
(current P/E * 2g) Max value: 597.16
Average value: 264.26
About Axon Enterprise Inc
Axon Enterprise, Inc. engages in the development, manufacture, and sale of conducted electrical weapons for personal defense. It operates through the TASER segment and Software and Sensors segment. The TASER segment sells conducted electrical weapons, accessories, and other related products and services. The Software and Sensors segment includes devices, wearables, applications, cloud, and mobile products. The company was founded by Patrick W. Smith and Thomas P. Smith on September 7, 1993 and is headquartered in Scottsdale, AZ.
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