AXP - American Express Co Stock Analysis
American Express Co (AXP) is a publicly traded company listed on the NYSE. It operates in the Credit Services industry, part of the broader Financial sector. The company has a market capitalization of 251.29B, generates annual revenue of 78.65B, and reports net income of 10.41B. As of the latest data, the stock is trading at 364.79 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (0.9%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.44), indicating current market sentiment. Institutional ownership is reported at 86.71%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 16.80%, trading within a 52-week range of 220.43 - 387.49.
AXP - American Express Co
364.79
Analyst Consensus
Hold 3.44
AXP – Analyst Rating Summary
- Strong Buy: 4
- Buy: 10
- Hold: 21
- Sell: 0
- Strong Sell: 1
- Total Analysts: 36
| Index: | DJIA, S&P 500 | P/E: | 24.50 | EPS (ttm): | 14.89 | Insider Own: | 0.10% | Shs Outstand: | 689.00M | Perf Week: | -2.88% |
| Market Cap: | 251.29B | Forward P/E: | 20.91 | EPS next Y: | 17.45 | Insider Trans: | -32.89% | Shs Float: | 688.13M | Perf Month: | -4.19% |
| Income(ttm): | 10.41B | PEG: | 1.65 | EPS next Q: | 3.54 | Inst Own: | 86.71% | Short Float: | 1.33% | Perf Quarter: | 12.90% |
| Revenue(ttm): | 78.65B | P/S: | 3.19 | EPS this Y: | 10.02% | Inst Trans: | -2.93% | Short Ratio: | 3.45 | Perf Half Y: | 18.46% |
| Book/sh: | 47.05 | P/B: | 7.75 | EPS next Y: | 13.19% | ROA: | 3.68% | Short Interest: | 9.15M | Perf Year: | 16.80% |
| Cash/sh: | 79.42 | P/C: | 4.59 | EPS next 5Y: | 12.67% | ROE: | 33.70% | 52W Range: | 220.43 - 387.49 | Perf YTD: | -1.39% |
| Dividend Est.: | 3.28 (0.90%) | P/FCF: | 13.27 | EPS past 3/5Y: | 11.84% 11.90% | ROIC: | 11.54% | 52W High: | 387.49 -5.86% | Beta: | 1.14 |
| Dividend TTM: | 3.28 (0.90%) | Quick Ratio: | 7.15 | Sales past 3/5Y: | 19.33% 9.55% | Gross Margin: | 61.04% | 52W Low: | 220.43 65.49% | Perf 5Y: | 201.33% |
| Dividend Ex-Date: | Jan 02, 2026 | Current Ratio: | 7.15 | EPS Y/Y TTM: | 9.55% | Oper. Margin: | 20.60% | RSI (14): | 45.55 | Volatility: | 1.88% 1.80% |
| Employees: | 75100 | Debt/Eq: | 1.83 | Sales Y/Y TTM: | 8.14% | Profit Margin: | 13.24% | Recom: | 2.39 | Target Price: | 380.35 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.78 | EPS Q/Q: | 18.60% | Payout: | 19.97% | Rel Volume: | 1.33 | Prev Close: | 357.37 |
| Sales Surprise: | 2.09% | EPS Surprise: | 3.61% | Sales Q/Q: | 9.54% | Earnings: | Jan 30 BMO | Avg Volume: | 2.65M | Price: | 364.79 |
| SMA20: | -2.32% | SMA50: | -0.93% | SMA200: | 13.10% | Overbought: -4.27% | Volume: | 3,539,281 | Change: | 2.08% | |
Graham Classic formula value: 452.46
(P/E=8 * 1g) Min value: 276.37
(current P/E * 2g) Max value: 666.39
Average value: 465.07
About American Express Co
American Express Co. engages in the provision of card-issuing, merchant-acquiring, and card network businesses. Its products and services include credit cards, business credit cards, corporate programs, gift cards, savings accounts and CDs, and the American Express App. It operates through the following segments: the United States Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), Global Merchant and Network Services (GMNS), and Corporate and Other. The USCS segment includes proprietary consumer cards and provides services to United States consumers. The CS segment offers corporate and small business cards and provides services to United States businesses. The ICS segment provides consumers, small businesses, and corporate cards outside the United States. The GMNS segment is involved in operating a global payments network that processes and settles card transactions, acquires merchants, and provides multi-channel marketing programs and capabilities, services and data analytics. The Corporate and Other segment covers corporate functions and certain other businesses and operations. It also operates through the following geographical segments: United States, EMEA, APAC, LACC, and Other. The EMEA segment represents Europe, the Middle East, and Africa. The APAC segment refers to Asia Pacific, Australia, and New Zealand. The LACC segment focuses on Latin America, Canada, and the Caribbean. The Other segment includes net costs which are not directly allocated to specific geographic regions. The company was founded by Henry Wells, William G. Fargo, and John Warren Butterfield on March 28, 1850 and is headquartered in New York, NY.
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