American Eagle Outfitters (AEO)

• Market cap: $3.21B
• 1 day: 2.02%
• 5 days: -2.74%
• 1 month: -3.36%
• 3 months: -18.03%
• 6 months: -15.79%
• Year to date: -21.24%
• 1 year: -18.98%
• 5 years: 14.24%
• 10 years: 23.54%
• Sector: Consumer Discretionary
• Industry: Family Clothing Stores

About: American Eagle Outfitters Inc is a specialty retailer. The company is engaged in the retail of apparel and accessories with company stores in the United States, Canada, Mexico, and Hong Kong. The Company leases all store premises, regional distribution facilities, some of its office space, and certain information technology and office equipment. American Eagle also has its online business. It operates in two segments: American Eagle and Aerie. The majority of its revenue comes from its primary brand, American Eagle, which offers an assortment of specialty apparel, accessories, and personal care products for women and men. Geographically, it generates the vast majority of its revenue from the United States.

Employees: 43,100

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

6% more capital invested

Capital invested by funds: $3.87B [Q2] → $4.09B (+$220M) [Q3]

0% more funds holding

Funds holding: 347 [Q2] → 347 (+0) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

2% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 120

3.54% less ownership

Funds ownership: 98.58% [Q2] → 95.04% (-3.54%) [Q3]

36% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $66M

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $19 14% upside
• Avg. target: $22 34% upside
• High target: $32 92% upside

7 analyst ratings

• positive: 2 29%
• neutral: 5 71%
• negative: 0 0%

Barclays Adrienne Yih 49% 1-year accuracy 46 / 94 met price target	32% upside $22	Overweight Maintained	6 Dec 2024
BMO Capital Simeon Siegel 81% 1-year accuracy 17 / 21 met price target	20% upside $20	Market Perform Maintained	5 Dec 2024
UBS Jay Sole 69% 1-year accuracy 31 / 45 met price target	92% upside $32	Buy Maintained	5 Dec 2024
B of A Securities Christopher Nardone 50% 1-year accuracy 3 / 6 met price target	26% upside $21	Neutral Maintained	5 Dec 2024
Telsey Advisory Group Dana Telsey 67% 1-year accuracy 126 / 189 met price target	20% upside $20	Market Perform Maintained	5 Dec 2024