Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $1.94
Latest analyst grade actions
539 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2023-12-14
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 45.37 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 38.60 | Oscillator | Neutral |
| Williams %R (14) | -61.40 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.05 (Hist -0.00) | Oscillator | Strong Sell |
| Average Directional Index (14) | 33.66 (+DI 28.1 / -DI 14.8) | Trend | Strong Buy |
| EMA 20 | 2.00 | MA | Strong Sell |
| SMA 20 | 2.00 | MA | Sell |
| EMA 50 | 2.07 | MA | Strong Sell |
| SMA 50 | 2.08 | MA | Strong Sell |
| SMA 200 | 2.13 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Nov 1, 2023 | — | 0.19 | — | $321.0M |
| Jul 31, 2023 | — | -0.02 | — | $286.4M |
| May 16, 2023 | — | -0.26 | — | $315.9M |
| May 2, 2023 | — | -0.06 | — | $226.4M |
| Sep 30, 2022 | — | -1.12 | — | $273.0M |
| May 17, 2022 | — | 0.02 | — | $277.0M |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | AENZ | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -1.1x | -10.0x · sector 18.4x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 0.4x | 0.9x | Discount |
| Price / Sales | 0.1x | 0.3x | Discount |
| EV / EBITDA | 5.4x | -28.4x | Discount |
| Return on equity | -31.4% | — | Weak |
| Gross margin | 10.3% | 11.6% | In line |
| Debt / Equity | 1.64 | 1.35 | Levered |
| Piotroski / Altman Z | 4/9 | Z 0.75 | Distress |
Discounted cash flow model
FY2021 · 10-K disclosure