/AHTPX
AHTPX Stock - American Beacon AHL TargetRisk Fund - Investor Class
Financial Services|Asset ManagementNASDAQ
$11.42+0.44%
+$0.05 (+0.44%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.60
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.87
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $12.56
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ENTRY ZONE$11.31 – $11.53
TARGET (TP)$13.13
STOP LOSS$10.51
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.82
52W High$11.66
52W Low$9.78
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $579.37M | $609.62M | $557.68M | $458.70M | $468.19M |
| Gross Profit | $179.16M | $192.39M | $170.72M | $172.59M | $177.35M |
| Gross Margin | 30.9% | 31.6% | 30.6% | 37.6% | 37.9% |
| Operating Income | $23.30M | $40.65M | $30.77M | $18.25M | $26.22M |
| Net Income | $7.52M | $27.40M | $18.59M | $15.24M | $13.60M |
| Net Margin | 1.3% | 4.5% | 3.3% | 3.3% | 2.9% |
| EPS | $0.26 | $0.92 | $0.61 | $0.51 | $0.46 |
Company Overview
The fund seeks to achieve its investment objective by allocating all or substantially all of its assets across equities, bonds, interest rates, corporate credit, and commodities primarily through derivative instruments. It invests primarily in futures (including equity index futures, interest rate futures, bond futures and government bond futures, such as treasury futures), swaps (including commodity swaps, credit default swaps, currency swaps, interest rate swaps, and total return swaps) and forward contracts, but also may invest in other types of derivative instruments. The fund is non-diversified.
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Earnings History & Surprises
AHTPXBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.01
Q3 2023
EPS Surprise History
Q3 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2023 | Sep 30, 2023 | — | $-0.01 | — | — |
Latest News
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Frequently Asked Questions about AHTPX
What is AHTPX's current stock price?
American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) is currently trading at $11.42 per share. The stock has moved +0.44% today.
What is the analyst price target for AHTPX?
No analyst price targets are currently available for this stock.
What sector is American Beacon AHL TargetRisk Fund - Investor Class in?
American Beacon AHL TargetRisk Fund - Investor Class operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is AHTPX's market cap?
American Beacon AHL TargetRisk Fund - Investor Class has a market capitalization of $0.20 billion, making it a small-cap company.
Does AHTPX pay dividends?
No, American Beacon AHL TargetRisk Fund - Investor Class does not currently pay a dividend to shareholders.
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