American Eagle Outfitters (AEO)

• Market cap: $3.08B
• 1 day: 2.89%
• 5 days: -5.98%
• 1 month: -6.80%
• 3 months: -25.44%
• 6 months: -21.80%
• Year to date: -6.42%
• 1 year: -22.22%
• 5 years: 9.05%
• 10 years: 15.91%
• 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)

7% more capital invested

Capital invested by funds: $3.87B [Q2] → $4.16B (+$286M) [Q3]

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% more funds holding

Funds holding: 347 [Q2] → 348 (+1) [Q3]

0% more funds holding in top 10

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

1% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 120

2.01% less ownership

Funds ownership: 98.76% [Q2] → 96.75% (-2.01%) [Q3]

38% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $68.2M

Research analyst outlook

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

• Low target: $18 12% upside
• Avg. target: $21 33% upside
• High target: $32 100% upside

7 analyst ratings

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

B of A Securities Christopher Nardone 50% 1-year accuracy 3 / 6 met price target	12% upside $18	Neutral Maintained	15 Jan 2025
Telsey Advisory Group Dana Telsey 60% 1-year accuracy 114 / 190 met price target	12% upside $18	Market Perform Maintained	14 Jan 2025
JP Morgan Matthew Boss 47% 1-year accuracy 34 / 72 met price target	25% upside $20	Neutral Maintained	8 Jan 2025
Barclays Adrienne Yih 51% 1-year accuracy 48 / 95 met price target	37% upside $22	Overweight Maintained	6 Dec 2024
BMO Capital Simeon Siegel 81% 1-year accuracy 17 / 21 met price target	25% upside $20	Market Perform Maintained	5 Dec 2024