AEO (AEO)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Watch rule-based

AEO is near the buy zone but not triggered — watch.

  • Buy-zone state: far (+117.5% to floor)
  • Valuation label: cheap
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$17.78 → $8.18 engine floor
far above at floor

AEO is far above the floor (~117.5% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation cheap (26th percentile)

RULES & ALERTS FIRING

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VALUATION

Undervalued
Trailing P/E
8.5
5-yr percentile: 26%
P/B
1.5
5-yr percentile: 25%
p10
6.6
p25
9.1
p50
13.4
p75
17.1
p90
21.4
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

acceptable USD 17.78 Confidence high
discount-to-floor: 2.17×
DIVIDEND ★ high ⓘ
USD 8.18
Yield reverts to historical 95th-percentile (extreme yield level)
23y dividend history (≥10), dividend method reliable
VALUATION high ⓘ
USD 11.42
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high ⓘ
USD 20.63
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low ⓘ
USD 29.81
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium ⓘ
USD 9.87
P/B reverts to historical 10th-percentile (asset-driven businesses)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 61.9% HV (30D) 61.9% IV RANK (1Y) 90 HIGH
IV vs HV · last 1 year

Earnings Reactions

AEO
8 earnings events · last 2 years
Avg Gap%
-2.94%
Avg Day%
-0.88%
Up Hit Rate
25%
Next Earnings · est.
2026-12-01
in 61d
24-12
25-03
25-05
25-09
25-12
26-03
26-05
26-09
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-09-09 AMC 0.79 — -13.03% -13.97% -11.72%
2026-05-28 AMC 0.14 +30.2% -18.25% -11.83% -8.26%
2026-03-04 AMC 0.50 -30.2% -8.02% -13.90% -21.78%
2025-12-02 AMC 0.53 +21.6% +14.55% +15.07% +15.99%
2025-09-03 AMC 0.45 +119.8% +30.32% +37.96% +43.98%
2025-05-29 AMC -0.36 -64.5% -9.30% -1.97% -9.12%
2025-03-12 AMC 0.54 +7.5% -4.02% -4.10% +3.41%
2024-12-04 AMC 0.48 +3.4% -15.77% -14.26% -15.53%

Is AEO (AEO) overvalued right now?

AEO (AEO) is currently trading at a trailing P/E of 8.5, sitting at the 26th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

AEO (AEO) — what's the SELL PUT risk profile?

Selling cash-secured puts on AEO (AEO) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

AEO (AEO) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on AEO (AEO), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

AEO (AEO) — is now a good entry?

Entry timing on AEO (AEO) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does AEO show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show AEO's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's AEO page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.