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American Express Co
NYSE:AXP

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American Express Co Logo
American Express Co
NYSE:AXP
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Price: 176.31 USD -1.43% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one AXP stock under the Base Case scenario is 235.28 USD. Compared to the current market price of 176.31 USD, American Express Co is Undervalued by 25%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AXP Intrinsic Value
Base Case
235.28 USD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AXP Profitability Score
Profitability Due Diligence

American Express Co's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low ROIC
Declining ROIC
ROE is Increasing
63/100
Profitability
Score

American Express Co's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

AXP Solvency Score
Solvency Due Diligence

American Express Co's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

High D/E
Low Altman Z-Score
Positive Net Debt
Average Interest Coverage
30/100
Solvency
Score

American Express Co's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
66%
Gross Margin
18%
Operating Margin
14%
Net Margin
29%
FCF Margin
31%
ROE
4%
ROIC
Other

AXP Capital Structure
American Express Co

Market Capitalization 131B USD
Total Debt 154B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 34B USD
Short-Term Investments 0 USD
Enterprise Value 251B USD

Wall St
Price Targets

AXP Price Targets Summary
American Express Co

Wall Street analysts forecast AXP stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AXP is 172.17 USD with a low forecast of 129.28 USD and a high forecast of 231 USD.

Lowest
Price Target
129.28 USD
27% Downside
Average
Price Target
172.17 USD
2% Downside
Highest
Price Target
231 USD
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AXP Competitors
American Express Co

AXP Suppliers & Customers
American Express Co

American Express Co has 52 key suppliers from 13 countries and 14 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

American Express Co has 26 key customers from 6 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

AXP Insider Trading
Buy and sell transactions by insiders

American Express Co insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months American Express Co insiders bought 149k USD , and sold 43.8M USD worth of shares. The last transaction was made on Feb 6, 2023 by Buckminster Douglas E. (Vice Chairman), who sold 2.5M USD worth of AXP shares.

Sold
0-3
months
2.5M USD
1
3-6
months
0 USD
0
6-9
months
667k USD
1
9-12
months
40.6M USD
5
Bought
0-3
months
1
149k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.5M USD
149k USD
-2.4M
6 Months
2.5M USD
149k USD
-2.4M
9 Months
3.2M USD
149k USD
-3M
12 Months
43.8M USD
149k USD
-43.6M
Purchases
60
Sales
280
No transactions found
Why is insider trading important?

Shareholder Return

AXP Price
American Express Co

1M 1M
+17%
6M 6M
+12%
1Y 1Y
-6%
3Y 3Y
+37%
5Y 5Y
+100%
Annual Price Range
176.31
52w Low
134.91
52w High
197.08
Price Metrics
Average Annual Return 18.99%
Standard Deviation of Annual Returns 23.73%
Max Drawdown -50%
Shares Statistics
Market Capitalization 131B USD
Shares Outstanding 747 233 024
Percentage of Shares Shorted 1.16%

Company Profile

American Express Co

Country

United States of America

Industry

Financial Services

Market Cap

131B USD

Dividend Yield

1.17%

Description

American Express Co. engages in the provision of charge and credit card products and travel-related services. The company is headquartered in New York City, New York and currently employs 64,000 full-time employees. The firm provides its customers with access to products, insights and experiences that builds business. The company also provides credit and charge cards to consumers, small businesses, mid-sized companies, and corporations around the globe. Its various products and services are sold to diverse customer groups through various channels, including mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. The firm is engaged in businesses comprising three reportable operating segments: Global Consumer Services Group (GCSG), Global Commercial Services (GCS) and Global Merchant and Network Services (GMNS). The company operates a payments network through which it maintains relationships with third-party banks and other institutions.

Contact

NEW YORK
New York City
200 Vesey St Fl 50
+12126402000.0
https://www.americanexpress.com/

IPO

1977-05-18

Employees

64 000

Officers

Chairman & CEO
Mr. Stephen Joseph Squeri
Vice Chairman & CFO
Mr. Jeffrey C. Campbell
Chief Legal Officer
Ms. Laureen E. Seeger
CEO of American Express National Bank & Group Pres of Enterprise Services
Mr. Anre D. Williams
Vice Chairman & Group Pres of Global Consumer Services Group
Mr. Douglas E. Buckminster
Exec. VP, Corp. Controller & Principal Accounting Officer
Ms. Jessica Lieberman Quinn
Show More
Exec. VP & CIO
Mr. Ravikumar Radhakrishnan
Sr. VP & Head of Investor Relations
Vivian Y. Zhou
Chief Risk Officer & Head of Global Risk and Compliance
Mr. David Nigro
VP of Public Affairs and Communications ? Corp., Financial & Risk
Marina H. Norville
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AXP stock?

The intrinsic value of one AXP stock under the Base Case scenario is 235.28 USD.

Is AXP stock undervalued or overvalued?

Compared to the current market price of 176.31 USD, American Express Co is Undervalued by 25%.