Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
56
AMKBY Quote, Financials, Valuation and Earnings
Last price:
$11.46
Seasonality move
:
1.33%
Day range:
$11.31 - $11.50
52-week range:
$6.69 - $11.65
Dividend yield:
7.08%
P/E ratio:
7.31x
P/S ratio:
0.64x
P/B ratio:
1.73x
Volume:
86.1K
Avg. volume:
101.7K
1-year change:
38.91%
Market cap:
$34.7B
Revenue:
$55.4B
EPS (TTM):
$1.57
Analysts' Opinion
-
Consensus RatingA.P. Møller-Mærsk A/S has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $10.90, A.P. Møller-Mærsk A/S has an estimated downside of -3.88% from its current price of $11.46.
-
Price Target UpsideAccording to analysts, the highest upside price target is $10.90 representing -100% upside increase from its current price of $11.46.
Fair Value
-
According to the consensus of 1 analyst, A.P. Møller-Mærsk A/S has -3.88% downside to fair value with a price target of $10.90 per share.
AMKBY vs. S&P 500
-
Over the past 5 trading days, A.P. Møller-Mærsk A/S has underperformed the S&P 500 by -2.98% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
A.P. Møller-Mærsk A/S does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
A.P. Møller-Mærsk A/S revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter A.P. Møller-Mærsk A/S reported revenues of $14.1B.
Earnings Growth
-
A.P. Møller-Mærsk A/S earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter A.P. Møller-Mærsk A/S reported earnings per share of $0.34.
Enterprise value:
33.2B
EV / Invested capital:
0.44x
Price / LTM sales:
0.64x
EV / EBIT:
6.95x
EV / Revenue:
0.60x
PEG ratio (5yr expected):
0.19x
EV / Free cash flow:
4.55x
Price / Operating cash flow:
4.85x
Enterprise value / EBITDA:
2.94x
Gross Profit (TTM):
--
Return On Assets:
5.77%
Net Income Margin (TTM):
9.12%
Return On Equity:
8.83%
Return On Invested Capital:
6.77%
Operating Margin:
7.79%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $57.1B | $52.7B | $55.3B | $15.8B | $14.1B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $8.7B | $3.2B | $4.8B | $3.2B | $1.1B | |
| EBITDA | $15.3B | $9.4B | $11.3B | $4.8B | $2.7B | |
| Diluted EPS | $2.62 | $1.14 | $1.57 | $0.97 | $0.34 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $20.5B | $35.8B | $32B | $32.1B | $30.6B | |
| Total Assets | $65.4B | $89.1B | $83.5B | $84.9B | $88.7B | |
| Current Liabilities | $11.1B | $13.6B | $12.8B | $12.7B | $14.2B | |
| Total Liabilities | $25.6B | $28.8B | $27.5B | $28.4B | $31.2B | |
| Total Equity | $39.8B | $60.2B | $56B | $56.5B | $57.5B | |
| Total Debt | $15B | $15.3B | $14.7B | $15.9B | $17.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $18.7B | $8.2B | $12.8B | $4.5B | $2.9B | |
| Cash From Investing | -$1.6B | -$4.7B | -$4B | -$5.1B | -$1.4B | |
| Cash From Financing | -$17.6B | -$4.7B | -$8.1B | -$1.1B | -$778.3M | |
| Free Cash Flow | $15.4B | $4.4B | $7.3B | $3.5B | $1.7B | |
AMKBY
Sector
Market Cap
$34.7B
$486.6M
Price % of 52-Week High
98.37%
80.87%
Dividend Yield
7.08%
0%
Shareholder Yield
14.48%
1.54%
1-Year Price Total Return
42.73%
--
Beta (5-Year)
0.927
0.550
Dividend yield:
7.08%
Annualized payout:
$0.66
Payout ratio:
-36.44%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$11.37
200-day SMA
Buy
Level
$9.69
Bollinger Bands (100)
Buy
Level
9.76 - 10.88
Chaikin Money Flow
Buy
Level
18.7M
20-day SMA
Buy
Level
$10.74
Relative Strength Index (RSI14)
Buy
Level
68.57
ADX Line
Buy
Level
26.79
Williams %R
Neutral
Level
-20
50-day SMA
Buy
Level
$10.28
MACD (12, 26)
Buy
Level
0.39
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Sell
Level
-1.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5193)
Buy
CA Score
(Annual)
Level (0.785)
Buy
Beneish M-Score
(Annual)
Level (-2.8215)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.5412)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
A.P. Møller-Mærsk A/S engages in shipping, energy, transportation, offshore drilling, and retail activities. It operates through the following segments: Ocean, Logistics and Services, and Terminals. The Ocean segment includes global container shipping activities including strategic transhipment hubs and sale of bunker oil. The Logistics and Services segment comprises freight forwarding, supply chain management, inland haulage, and other logistics services. The Terminals segment focuses in the gateway terminal activities, towage, and related marine activities. The company was founded by Arnold Peter Møller and Peter Mærsk Møller on April 16, 1904 and is headquartered in Copenhagen, Denmark.
Stock Forecast FAQ
In the current month, AMKBY has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AMKBY average analyst price target in the past 3 months is $10.90.
-
Where Will A.P. Møller-Mærsk A/S Stock Be In 1 Year?
According to analysts, the consensus estimate is that A.P. Møller-Mærsk A/S share price will drop to $10.90 per share over the next 12 months.
-
What Do Analysts Say About A.P. Møller-Mærsk A/S?
Analysts are divided on their view about A.P. Møller-Mærsk A/S share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that A.P. Møller-Mærsk A/S is a Sell and believe this share price will rise from its current level to $10.90.
-
What Is A.P. Møller-Mærsk A/S's Price Target?
The price target for A.P. Møller-Mærsk A/S over the next 1-year time period is forecast to be $10.90 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is AMKBY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for A.P. Møller-Mærsk A/S is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of AMKBY?
You can purchase shares of A.P. Møller-Mærsk A/S via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase A.P. Møller-Mærsk A/S shares.
-
What Is The A.P. Møller-Mærsk A/S Share Price Today?
A.P. Møller-Mærsk A/S was last trading at $11.46 per share. This represents the most recent stock quote for A.P. Møller-Mærsk A/S. Yesterday, A.P. Møller-Mærsk A/S closed at $11.46 per share.
-
How To Buy A.P. Møller-Mærsk A/S Stock Online?
In order to purchase A.P. Møller-Mærsk A/S stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
AMKBY
Sector
P/E ratio
7.31x
19.19x
PEG ratio
0.19x
0.18x
P/B ratio
1.73x
1.70x
Price / LTM sales
0.64x
0.85x
Growth Metrics
AMKBY
Sector
Revenue growth
-10.27%
5.02%
Earnings growth
-64.52%
5.76%
Revenue (5-year growth)
7.33%
4.27%
Earnings forecast
$0.45
$0.39
Profitability
AMKBY
Sector
Profitability FY 2024
$6B
$253.7M
Return on invested capital
6.77%
4.73%
Return on assets
5.77%
3.1%
Return on equity
8.83%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMKBY
Sector
Total cash
$20.9B
$139M
Short term investments
$1.6B
$32.7M
Total assets
$88B
$1.4B
Long term debt
$17.5B
$51.5M
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