American Superconductor Corporation (AMSC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
American Superconductor Corporation stock (AMSC) is currently trading at $32.21. American Superconductor Corporation PE ratio is 9.45. American Superconductor Corporation PS ratio (Price-to-Sales) is 4.90. Analyst consensus price target for AMSC is $52.33. WallStSmart rates AMSC as Moderate Buy.
- AMSC PE ratio analysis and historical PE chart
- AMSC PS ratio (Price-to-Sales) history and trend
- AMSC intrinsic value — DCF, Graham Number, EPV models
- AMSC stock price prediction 2025 2026 2027 2028 2029 2030
- AMSC fair value vs current price
- AMSC insider transactions and insider buying
- Is AMSC undervalued or overvalued?
- American Superconductor Corporation financial analysis — revenue, earnings, cash flow
- AMSC Piotroski F-Score and Altman Z-Score
- AMSC analyst price target and Smart Rating
American Superconductor Corporation
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AMSC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · American Superconductor Corporation (AMSC)
AMSC trades at a significant discount to its Graham intrinsic value of $142.27, offering a 76% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
American Superconductor Corporation (AMSC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, revenue growth. Concerns around operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
American Superconductor Corporation (AMSC) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $36 in profit
Earnings per share surging 4267.00% year-over-year
Keeps $47 of every $100 in revenue as net profit
70.87% of shares held by major funds and institutions
Strong revenue growth at 21.40% annually
Supporting Valuation Data
American Superconductor Corporation (AMSC) Areas to Watch (4)
Very thin margins with limited operational efficiency
Premium valuation at 4.9x annual revenue
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
American Superconductor Corporation (AMSC) Detailed Analysis Report
Overall Assessment
This company scores 74/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.7/10) while 4 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, EPS Growth. Valuation metrics including PEG Ratio (0.74) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 35.80%, Profit Margin at 46.70%. Growth metrics are encouraging with Revenue Growth at 21.40%, EPS Growth at 4267.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Sales, Market Cap. Some valuation metrics including Price/Sales (4.90), Price/Book (2.55) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 6.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 35.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 21.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Operating Margin, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMSC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMSC's Price-to-Sales ratio of 4.90x sits near its historical average of 5.71x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 81% below its historical high of 26.44x set in Dec 2007, and 1124% above its historical low of 0.4x in Jan 2015. Over the past 12 months, the PS ratio has compressed from ~5.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for American Superconductor Corporation (AMSC) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
American Superconductor Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 279M with 21% growth year-over-year. Profit margins are strong at 46.7%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 35.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can American Superconductor Corporation maintain 21%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.08, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact American Superconductor Corporation.
Bottom Line
American Superconductor Corporation offers an attractive blend of growth (21% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(1 last 3 months)
| Insider | Type | Shares |
|---|---|---|
OLIVER, DAVID R JR Director | Sell | -200 |
Data sourced from SEC Form 4 filings
Last updated: 10:00:52 AM
About American Superconductor Corporation(AMSC)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
American Superconductor Corporation provides megawatt-scale power resiliency solutions globally. The company is headquartered in Ayer, Massachusetts.