AMMO (POWW) Stock Price, News & Analysis

Company Overview

AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; and Stelth Subsonic ammunition primarily for suppressed firearms. It also owns and operates GunBroker.com, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. In addition, the company's products comprises of armor piercing and hard armor piercing incendiary precision ammunition; and ammunition casings for pistol ammunition through large rifle ammunition. The company has a license agreement with Jeff Rann's ammunition for game hunting. AMMO, Inc. was founded in 2016 and is based in Scottsdale, Arizona.

Key Stats

• Today's Range: $1.29 to $1.37
• 50-Day Range: $1.30 to $1.86
• 52-Week Range: $1.29 to $3.15
• Volume: 987,787 shs
• Average Volume: 432,963 shs
• Market Capitalization: $154.94 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.50
• Consensus Rating: Hold

AMMO Stock Analysis - MarketRank™

AMMO scored higher than 41% of companies evaluated by MarketBeat, and ranked 262nd out of 296 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

AMMO has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

AMMO has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 88.89%

Earnings Growth

Earnings for AMMO are expected to grow by 88.89% in the coming year, from $0.09 to $0.17 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of AMMO is -8.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of AMMO is -8.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

AMMO has a P/B Ratio of 0.43. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.27% of the float of AMMO has been sold short.

Short Interest Ratio / Days to Cover

AMMO has a short interest ratio ("days to cover") of 4.4.

Change versus previous month

Short interest in AMMO has recently increased by 2.15%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

AMMO does not currently pay a dividend.

Dividend Growth

AMMO does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.27% of the float of AMMO has been sold short.

Short Interest Ratio / Days to Cover

AMMO has a short interest ratio ("days to cover") of 4.4.

Change versus previous month

Short interest in AMMO has recently increased by 2.15%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.01

News Sentiment

AMMO has a news sentiment score of 0.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for AMMO this week, compared to 1 article on an average week.

Search Interest

Only 4 people have searched for POWW on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, AMMO insiders have not sold or bought any company stock.

Percentage Held by Insiders

25.00% of the stock of AMMO is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 26.40% of the stock of AMMO is held by institutions.

POWW Stock Analysis - Frequently Asked Questions

How have POWW shares performed this year?

AMMO's stock was trading at $2.10 at the beginning of 2024. Since then, POWW shares have decreased by 38.1% and is now trading at $1.30.
View the best growth stocks for 2024 here.

How were AMMO's earnings last quarter?

AMMO, Inc. (NASDAQ:POWW) announced its earnings results on Thursday, August, 8th. The company reported $0.01 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.02 by $0.01. The company earned $30.95 million during the quarter, compared to the consensus estimate of $31.20 million. AMMO had a positive trailing twelve-month return on equity of 2.35% and a negative net margin of 15.19%.

Who are AMMO's major shareholders?

AMMO's top institutional investors include SG Americas Securities LLC (0.03%). Insiders that own company stock include Fred W Wagenhals, Robert Goodmanson, Jared Rowe Smith and Harry S Markley.
View institutional ownership trends.

How do I buy shares of AMMO?

Shares of POWW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 8/08/2024
• Today: 10/06/2024
• Next Earnings (Estimated): 11/14/2024
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Ordnance & accessories, except vehicles & guided missiles
• Sub-Industry: Defense
• Current Symbol: NASDAQ:POWW
• CUSIP: N/A
• CIK: 1015383
• Web: www.ammoinc.com
• Phone: 480-947-0001
• Fax: N/A
• Employees: 360
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $1.50
• High Stock Price Target: $1.50
• Low Stock Price Target: $1.50
• Potential Upside/Downside: +15.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.16)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 14.44
• P/E Growth: N/A
• Net Income: $-15,560,000.00
• Net Margins: -15.19%
• Pretax Margin: -19.60%
• Return on Equity: 2.35%
• Return on Assets: 2.09%

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 3.17
• Quick Ratio: 1.87

Sales & Book Value

• Annual Sales: $141.75 million
• Price / Sales: 1.09
• Cash Flow: $0.27 per share
• Price / Cash Flow: 4.90
• Book Value: $3.00 per share
• Price / Book: 0.43

Miscellaneous

• Outstanding Shares: 119,181,000
• Free Float: 89,386,000
• Market Cap: $154.94 million
• Optionable: Optionable
• Beta: 0.23