MENU
+Compare
ASO
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$46.51
Change
+$0.81 (+1.77%)
Capitalization
5.03B

ASO Academy Sports and Outdoors Forecast, Technical & Fundamental Analysis

Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States... Show more

ASO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ASO with price predictions
Jun 27, 2025

ASO's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ASO turned positive on June 26, 2025. Looking at past instances where ASO's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where ASO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on ASO as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ASO moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASO advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 270 cases where ASO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ASO moved out of overbought territory on June 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.541) is normal, around the industry mean (10.933). P/E Ratio (9.963) is within average values for comparable stocks, (34.982). Projected Growth (PEG Ratio) (0.688) is also within normal values, averaging (2.738). Dividend Yield (0.006) settles around the average of (0.034) among similar stocks. P/S Ratio (0.840) is also within normal values, averaging (20.235).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ASO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

View a ticker or compare two or three
ASO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

ASO is expected to report earnings to rise 182.89% to $2.15 per share on September 04

Academy Sports and Outdoors ASO Stock Earnings Reports
Q3'25
Est.
$2.15
Q2'25
Missed
by $0.14
Q1'25
Beat
by $0.14
Q4'24
Missed
by $0.32
Q3'24
Beat
by $0.01
The last earnings report on June 10 showed earnings per share of 75 cents, missing the estimate of 89 cents. With 2.16M shares outstanding, the current market capitalization sits at 5.03B.
A.I.Advisor
published Dividends

ASO is expected to pay dividends on July 17, 2025

Academy Sports and Outdoors ASO Stock Dividends
A dividend of $0.13 per share will be paid with a record date of July 17, 2025, and an ex-dividend date of June 18, 2025. The last dividend of $0.13 was paid on April 17. Read more...
A.I. Advisor
published General Information

General Information

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
N/A
Address
1800 North Mason Road
Phone
+1 281 646-5200
Employees
22011
Web
https://www.academy.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IYCEX17.990.16
+0.90%
Macquarie Core Equity Fund Class R
PIIOX12.860.11
+0.86%
Principal International Equity Index R3
SPWAX11.980.03
+0.25%
American Beacon Stephens Sm Cp Gr A
COPLX193.630.44
+0.23%
Copley Fund
RIDHX26.480.05
+0.19%
American Funds Income Fund of Amer R5E

ASO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ASO has been closely correlated with DKS. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASO jumps, then DKS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASO
1D Price
Change %
ASO100%
+1.77%
DKS - ASO
71%
Closely correlated
+3.54%
BBY - ASO
66%
Closely correlated
-0.31%
RH - ASO
63%
Loosely correlated
-1.10%
FND - ASO
62%
Loosely correlated
-0.63%
FIVE - ASO
61%
Loosely correlated
+1.94%
More

Groups containing ASO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASO
1D Price
Change %
ASO100%
+1.77%
ASO
(3 stocks)
84%
Closely correlated
+1.67%