Comprehensive Stock Analysis Of Applied Optoelectronics, Inc. (AAOI)


Applied Optoelectronics, Inc. (AAOI) will report its next earnings on Aug 03 AMC. The company reported the earnings of $1.54/Share in the last quarter where the estimated EPS by analysts was $1.32/share. The difference between the expected and actual EPS was $0.22/share, which represents an Earnings surprise of 16.7%.

Many analysts are providing their Estimated Earnings analysis for Applied Optoelectronics, Inc. and for the current quarter 8 analysts have projected that the stock could give an Average Earnings estimate of $1.31/share. These analysts have also projected a Low Estimate of $1.15/share and a High Estimate of $1.41/share.

In case of Revenue Estimates, 8 analysts have provided their consensus Average Revenue Estimates for Applied Optoelectronics, Inc. as 111.58 Million. According to these analysts, the Low Revenue Estimate for Applied Optoelectronics, Inc. is 110 Million and the High Revenue Estimate is 114.4 Million. The company had Year Ago Sales of 70.14 Million.

These analysts also forecasted Growth Estimates for the Current Quarter for AAOI to be 244.7%. They are projecting Next Quarter growth of 66.7%. For the next 5 years, Applied Optoelectronics, Inc. is expecting Growth of 15% per annum, whereas in the past 5 years the growth was 131.78% per annum.

Some buy side analysts are also providing their Analysis on Applied Optoelectronics, Inc., where 3 analysts have rated the stock as Strong buy, 4 analysts have given a Buy signal, 1 reported it as Underperform and 1 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for Applied Optoelectronics, Inc. might touch $115 high while the Average Price Target and Low price Target is $85.67 and $25 respectively.

Applied Optoelectronics, Inc. closed its last trading session at $64.1 with the loss of -5.46%. The Market Capitalization of the company stands at 1.18 Billion. The Company has 52-week high of $103.41 and 52-week low of $13.08. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -24.63% where SMA50 and SMA200 are -17.59% and 23.66% respectively. The Company Touched its 52-Week High on 07/27/17 and 52-Week Low on 08/23/16.

The Relative Volume of the company is 0.81 and Average Volume (3 months) is 3.84 million. Applied Optoelectronics, Inc. P/E (price to earnings) ratio is 14.4 and Forward P/E ratio of 10.53.

The company shows its Return on Assets (ROA) value of 22.7%. The Return on Equity (ROE) value stands at 32.4%. While it’s Return on Investment (ROI) value is 12.3%.

While looking at the Stock’s Performance, Applied Optoelectronics, Inc. currently shows a Weekly Performance of -12.07%, where Monthly Performance is -32.63%, Quarterly performance is -14.94%, 6 Months performance is 61.3% and yearly performance percentage is 341.05%. Year to Date performance value (YTD perf) value is 158.53%. The Stock currently has a Weekly Volatility of 5.36% and Monthly Volatility of 6.87%.