Yahoo Finance report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
Why AXR Stock slipped -1.14% Today — RQD Quant Desk Flash
AMREP Corporation (AXR) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AXR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AMREP Corporation (NYSE: AXR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $20.87 (-1.14% 1D, market cap $111.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, AXR ranks #10 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AXR compare to IRS and JOE in the Real Estate sector?
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Within the Real Estate sector (Homebuilding), AXR carries a Roarable C (65/100 RQD), trailing P/E of 10.8x, gross margin of —, and ROIC of 11.0%. By comparison, IRS (IRSA Inversiones Y Representaciones S.A. Global )) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.21B) and JOE (St. Joe Company) posts a B+ grade (76/100 RQD, P/E 35.1x, ROIC 18.1%, cap $3.96B). Among the 5-stock peer group, AXR leads on earnings multiple (10.8x) while JOE leads on capital efficiency (18.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AXR?
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Per AXR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0000006207), AMREP Corporation generated $52.8M in revenue (+6.3% YoY), $10.4M in net income, and $12.8M in free cash flow against $143.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 24.2% FCF Margin ($12.8M FCF) & 52% Gross Margin
Altman Z-Score 16.45 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the AXR Bull Thesis Could Fail
Even with a 65/100 (C) score, AXR faces multiple-compression risk if 10.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.82) or 200D SMA ($24.29) invalidates the momentum regime and cuts Target Base ($21.53) toward Bear Floor ($16.79).
Why AXR Stock slipped -1.14% Today — RQD Quant Desk Flash
AMREP Corporation (AXR) slipped -1.14% to $20.87, trading at 29% of its 52-week range ($17.61 – $29.01). Solid steady margins (11% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 29% of its 52-week range ($17.61 – $29.01) with RSI-14 at 46.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $20.87 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $12.8M annual free cash flow.
Stock Traders Daily report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
Intel, Novartis, Itau Unibanco and AMREP face distinct growth opportunities and risks, from AI expansion and drug sales to banking growth and real estate development.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (AXR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
AXR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AXR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AXR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AXR)
1. Head-to-Head Real Estate Peer Comparison (AXR vs. IRS, JOE, BXBL, SPHL)
Industry: Homebuilding (31 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, AMREP Corporation (AXR) ranks #10 by composite RQD confidence (65/100, grade C) and #24 by equity capitalization ($111.1M). Within this direct 5-issuer industry benchmark cohort, AXR leads on earnings valuation at 10.8x trailing P/E, while JOE leads on capital efficiency and profitability with 18.1% ROIC and 43.1% gross margin. JOE currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with AXR at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AXR
ACTIVE
AMREP Corporation | C | 65/100 | 10.8x | — | 11.0% | -1.14% | $111.1M | Benchmark Subject |
| IRS IRSA Inversiones Y Representaciones S.A. Global ) | D | 47/100 | — | — | — | -2.99% | $1.21B | /irs-vs-axr → |
| JOE St. Joe Company | B+ | 76/100 | 35.1x | 43.1% | 18.1% | -2.48% | $3.96B | /joe-vs-axr → |
| BXBL BOXABL Inc. | D | 44/100 | 46.1x | — | -23.4% | +3.68% | $68.2M | /bxbl-vs-axr → |
| SPHL Springview Holdings Ltd (Class A) | D- | 35/100 | — | 13.7% | -27.0% | -4.94% | $28.3M | /sphl-vs-axr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-04-30 • CIK 0000006207In its most recent audited fiscal period (FY2025, filed 2026-04-30), AMREP Corporation (AXR) reported GAAP revenue of $52.8M (+6.3% vs. FY2024 revenue of $49.7M , and +2.9% cumulative change since FY2023) , GAAP net income of $10.4M, operating cash flow of $12.9M, and free cash flow of $12.8M (+32.3% YoY). On the balance sheet, AXR closed FY2025 with $143.9M in total assets against $0 in total debt (Altman Z-Score: 16.45, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-04-30 | $52.8M | $10.4M | $12.9M | $12.8M | $143.9M | — |
| FY2024 (FY) | 2025-04-30 | $49.7M | $12.7M | $10.2M | $9.7M | $128.9M | — |
| FY2023 (FY) | 2024-04-30 | $51.4M | $6.7M | $10.7M | $10.7M | — | — |
3. AXR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AXR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, AMREP Corporation (NYSE: AXR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $20.87 (-1.14% 1D, market cap $111.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, AXR ranks #10 in composite RQD confidence.
How does AXR compare to IRS and JOE in the Real Estate sector?
Within the Real Estate sector (Homebuilding), AXR carries a Roarable C (65/100 RQD), trailing P/E of 10.8x, gross margin of —, and ROIC of 11.0%. By comparison, IRS (IRSA Inversiones Y Representaciones S.A. Global )) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.21B) and JOE (St. Joe Company) posts a B+ grade (76/100 RQD, P/E 35.1x, ROIC 18.1%, cap $3.96B). Among the 5-stock peer group, AXR leads on earnings multiple (10.8x) while JOE leads on capital efficiency (18.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AXR?
Per AXR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0000006207), AMREP Corporation generated $52.8M in revenue (+6.3% YoY), $10.4M in net income, and $12.8M in free cash flow against $143.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AXR trading relative to its 50-day, 200-day, and 52-week technical levels?
AXR last traded at $20.87 (-1.14% on volume of 3,593 shares), positioning the stock -4.35% below its 50-day simple moving average ($21.82) and -14.08% below its 200-day simple moving average ($24.29). Across its 52-week range of $17.61 to $29.01, AXR sits at the 28.6% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($19.39 to $22.35).
AXR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AXR stock moving today?
Why AXR Stock slipped -1.14% Today — RQD Quant Desk Flash. Solid steady margins (11% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.
AXR — AMREP Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AXR scores 65 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 17/20 (ROIC 11%; FCF yield 11.37%), which is the strongest contributor and suggests the business generates meaningful cash relative to its market value. Whale 13F Flow scores 6/20 (institutional accumulation and options positioning), the weakest pillar, indicating limited evidence of institutional conviction. Insider Conviction scores 16/20 (SEC Form 4 and Congressional PTR cluster flow), a supportive signal. Macro Regime Fit scores 10/20 (Beta 1.0; sector sensitivity), a middling reading that reflects market-level exposure without a clear tailwind. Forensic Balance Sheet scores 16/20 (Altman Z 16.45; Piotroski F 5/9; Debt/Equity 0.5), indicating a financially sound profile by the cited measures. For a prospective investor, the upside case rests on cash generation and balance-sheet strength; the valuation tradeoff is that the low institutional-flow score tempers conviction, and the verdict itself is a balanced hold rather than a strong signal in either direction.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $52.8M | $12.4M | $10.4M | N/A | $12.8M | $50.0M | N/A |
| FY 2024 | $49.7M | $12.1M | $12.7M | N/A | $9.7M | $36.9M | N/A |
| FY 2023 | $51.4M | $7.6M | $6.7M | N/A | $10.7M | N/A | N/A |
Per the market data, operating margin is 23.4%, net margin is 19.7%, and gross margin is 0%. ROIC is 11%. Per the RQD pillars, the Altman Z-Score is 16.45 and the Piotroski F-Score is 5/9, with Debt/Equity at 0.5. Cash rose from $36.9M in FY 2024 to $50.0M in FY 2025 per the SEC financials, while FY 2025 net income was lower than FY 2024 ($10.4M versus $12.7M).
Recent Catalysts & News Wire Analysis
Per the recent news feed, six headlines reference AXR. Yahoo Finance and other outlets published comparative and market-action pieces covering institutional positioning and fundamental catalysts (headline-level only; underlying article content is Not available in source data). One item, a report on a price gain to $21.32, is flagged as a catalyst, and one item reports that Wall Street Zen upgraded AMREP to Sell amid weak results, flagged as a catalyst. The feed's own tagging marks the bulk of items as market wire. Risk watch items per the news feed include the cited Sell rating and the reference to weak results. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Open Questions
- What specific products and customers generate AMREP's revenue, and what drove the FY 2025 net income decline versus FY 2024?
- Why is the FY 2025 EPS, debt, and FY 2023 cash figure absent from the filings, and how would those change the Piotroski and balance-sheet read?
- What is the basis for the reported Sell upgrade, and what "weak results" does it reference?
- What institutional and insider activity sits behind the Whale 13F and Insider Conviction pillar scores?
- Does the 11.37% FCF yield hold up against the cited ROIC and cash balance trend over multiple years?
AXR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for AMREP Corporation (AXR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering AMREP Corporation (AXR) market action, institutional positioning, and fundamental catalysts.
AXR Bull vs. Bear Conversation Board — What's Your Call at $20.87?
🔥 Official Bull vs. Bear Debate: Is AXR (C • RQD 65/100) a Buy at $21.11?
Welcome to the AXR (AMREP Corporation) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Homebuilding. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AXR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AXR, but look at what you are paying: 10.8x trailing P/E with tightening sector spreads. Unless AMREP Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AXR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AXR, the market is fixating on short-term headline noise in Homebuilding and ignoring the balance sheet and cash flow trajectory. At $21.11 (52-wk range $17.61 - $29.01), any beat on forward guidance forces shorts and underweight funds to chase.