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AXL

10.21USD-0.06(-0.58%)Delayed

American Axle & Manufacturing Holdings Inc

Market Summary

USD10.21-0.06Delayed
-0.58%

AXL Alerts

AXL Stock Price

RSI Chart

Valuation

Market Cap

1.1B

Price/Earnings

-44.57

Price/Sales

0.21

Price/Cashflow

2.71

MarketCap/EBT

-29.8

Price/Sales

Profitability

EBT Margin

-0.70%

Return on Equity

-5.29%

Return on Assets

-0.43%

Fundamentals

Revenue

Revenue (TTM)

5.6B

Revenue Y/Y

26.55%

Revenue Q/Q

6.74%

Earnings

Earnings (TTM)

4.1M

Earnings Y/Y

1.2K%

Earnings Q/Q

15.72%

Price Action

52 Week Range

6.3611.96
(Low)(High)

Last 7 days

-1.6%

Last 30 days

12.1%

Last 90 days

1.2%

Trailing 12 Months

13.2%

Financial Health

Current Ratio

1.69

Debt/Equity

6.47

Debt/Cashflow

0.13

Investor Care

Shares Dilution (1Y)

0.43%

Diluted EPS (TTM)

0.03

Peers (Alternatives to American Axle & Manufacturing Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-9.36% -46.10%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
3.58% -34.46%
5.85
0.38
12.43% -13.01%
24.5B
16.0B
17.87% -37.43%
139.38
1.53
1.99% -83.33%
MID-CAP
9.0B
15.3B
17.45% -2.79%
10.96
0.58
1.58% 6.79%
8.2B
20.4B
7.56% -20.44%
72.85
0.42
3.94% -58.18%
7.0B
8.6B
9.39% -11.43%
18.34
0.81
-0.02% -25.02%
6.2B
1.8B
10.69% -16.72%
19.26
3.53
0.22% -24.57%
4.1B
1.7B
3.50% 50.94%
-10.76
2.5
20.77% 29.49%
3.4B
14.1B
15.14% -15.29%
4.22
0.25
3.22% -110.83%
2.8B
5.5B
15.24% -32.46%
5.54
0.49
36.71% 94.58%
SMALL-CAP
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
12.07% 13.19%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
14.55% 4.54%
-17.82
0.68
15.31% -204.35%
440.1M
3.6B
0.80% 4.69%
1.08
0.12
-5.61% 3.31%
160.8M
2.5B
-2.43% -70.61%
-0.5
0.07
2.13% 7.40%

Financials for American Axle & Manufacturing Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.1%5,6455,3235,1685,1575,359
Gross Profit1.8%678666682723819
  S&GA Expenses-1.4%334339340344350
  R&D Expenses-117
Earnings Before Taxes99.2%-0.30-37.10-42.201100
Net Income116.5%4-24.80-31.70688
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.5%5,6805,7695,7255,6365,643
  Current Assets0.0%2,0562,0562,0411,8561,822
    Cash Equivalents-5.8%472501530530501
  Inventory-5.1%447471413410418
  Net PPE-3.8%1,9051,9811,9481,9961,992
  Goodwill-1.2%179181183184184
Liabilities-2.0%5,1935,3005,2415,1785,210
  Current Liabilities0.0%1,2141,2141,1541,0401,003
  Long Term Debt-2.0%2,9743,0353,0623,0863,139
    LT Debt, Current36.2%1914211915
    LT Debt, Non Current-2.0%3,0013,0643,0933,119-
Shareholder's Equity3.7%487469485458433
  Retained Earnings9.1%-263.50-290.00-312.90-313.90-267.60
  Additional Paid-In Capital0.3%1,3651,3611,3561,3521,347
Accumulated Depreciation-2,586----
Shares Outstanding0%115115115114114
Minority InterestNaN%-----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.1%403407428538644
  Share Based Compensation8.1%1917171818
Cashflow From Investing-11.2%-263.60-237.00-152.00-161.10-164.10
Cashflow From Financing37.5%-155.00-247.90-349.50-401.40-521.10
  Buy Backs-5.0%22244

Risks

What is the probability of a big loss on AXL?

100%


Probability that American Axle & Manufacturing Holdings stock will be more than 20% underwater in next one year

87.3%


Probability that American Axle & Manufacturing Holdings stock will be more than 30% underwater in next one year.

55.4%


Probability that American Axle & Manufacturing Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AXL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if American Axle & Manufacturing Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on AXL

0.0%


10-Year Cumulative Returns

-10.6%


7-Year Cumulative Returns

-10.3%


5-Year Cumulative Returns

2.4%


3-Year Cumulative Returns

What are the long-term rolling returns for AXL?

FIve years rolling returns for American Axle & Manufacturing Holdings.

Which funds bought or sold AXL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
235,000
235,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.17
-124,000
978,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
42.75
32,000
140,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
12.82
24,390
1,071,630
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
810,000
-%
2022-11-15
ALGERT GLOBAL LLC
SOLD OFF
-100
-220,000
-
-%
2022-11-15
STATE STREET CORP
REDUCED
-0.46
-3,293,000
30,608,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
0.1
-115,000
1,133,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-13,000
127,000
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-67.12
-549,000
234,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying AXL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AXL

American Axle & Manufacturing Holdings News

The Dwinnex

Are American Axle & Manufacturing Holdings Inc. (NYSE:AXL) shares too expensive at this price?.26 hours ago

Greenwich Time

AXL Fair Value

Recent SEC filings of American Axle & Manufacturing Holdings

View All Filings
Date Filed Form Type Document
Nov 10, 2022
S-3ASR
S-3ASR
Nov 04, 2022
8-K
Current Report
Nov 04, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for AXL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-05-05
Chappell Elizabeth Anne
ACQUIRED
-
-
19,095
-
2022-05-05
Pierce Sandra E.
ACQUIRED
-
-
19,095
-
2022-05-05
Parker Herbert K
ACQUIRED
-
-
19,095
-
2022-05-05
MILLER WILLIAM P II
ACQUIRED
-
-
19,095
-
2022-05-05
Kozyra William Lawrence
ACQUIRED
-
-
19,095
-
2022-05-05
MCCASLIN JAMES A
ACQUIRED
-
-
19,095
-
2022-05-05
Smith John F.
ACQUIRED
-
-
19,095
-
2022-05-05
Valenti Samuel III
ACQUIRED
-
-
19,095
-
2022-05-05
Lyons Peter David
ACQUIRED
-
-
19,095
-
2022-03-04
DAUCH DAVID C
SOLD (Taxes)
-427,134
7.96
-53,660
Chairman & CEO

1–10 of 50

David C. Dauch
18000
American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles in the United States, Mexico, South America, China, other Asian countries, and Europe. It operates through Driveline and Metal Forming segments. The Driveline segment offers front and rear axles, driveshafts, differential assemblies, clutch modules, balance shaft systems, disconnecting driveline technology, and electric and hybrid driveline products and systems for light trucks, sport utility vehicles, crossover vehicles, passenger cars, and commercial vehicles. The Metal Forming segment provides axle and transmission shafts, ring and pinion gears, differential gears and assemblies, and connecting rods and variable valve timing products for original equipment manufacturers and tier 1 automotive suppliers. American Axle & Manufacturing Holdings, Inc. has technology development agreement with Suzhou Inovance Automotive Ltd. and REE Automotive Ltd. American Axle & Manufacturing Holdings, Inc. was founded in 1994 and is headquartered in Detroit, Michigan.

AXL Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net sales$ 1,535.2$ 1,213.1$ 4,409.7$ 3,921.5
Cost of goods sold1,357.81,047.53,872.03,338.8
Gross profit177.4165.6537.7582.7
Selling, general and administrative expenses85.790.5256.6266.7
Amortization of intangible assets21.521.464.464.3
Restructuring and acquisition-related costs7.97.426.440.8
Loss on sale of business0.00.00.02.7
Operating income62.346.3190.3208.2
Interest expense(44.8)(49.7)(132.2)(150.7)
Interest income5.42.711.68.2
Debt refinancing and redemption costs(0.2)(31.6)(6.0)(34.0)
Gain on bargain purchase of business1.40.013.00.0
Unrealized gain (loss) on equity securities(2.3)19.4(24.0)19.4
Other expense, net(1.0)(3.1)(4.4)(1.3)
Income (loss) before income taxes20.8(16.0)48.349.8
Income tax benefit(5.7)(13.6)(2.1)(2.4)
Net income (loss)$ 26.5$ (2.4)$ 50.4$ 52.2
Basic earnings (loss) per share$ 0.22$ (0.02)$ 0.42$ 0.44
Diluted earnings (loss) per share$ 0.22$ (0.02)$ 0.42$ 0.44

AXL Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 472.3$ 530.2
Accounts receivable, net974.6762.8
Inventories, net446.8410.4
Prepaid expenses and other161.8152.6
Total current assets2,055.51,856.0
Property, plant and equipment, net1,905.31,996.1
Deferred income taxes135.7121.1
Goodwill179.3183.8
Other intangible assets, net636.2697.2
GM postretirement cost sharing asset200.2201.1
Operating lease right-of-use assets111.8123.7
Other assets and deferred charges455.6456.7
Total assets5,679.65,635.7
Current liabilities  
Current portion of long-term debt19.218.8
Accounts payable779.6612.8
Accrued compensation and benefits202.1195.2
Deferred revenue29.228.1
Current portion of operating lease liabilities23.224.6
Accrued expenses and other161.0160.4
Total current liabilities1,214.31,039.9
Long-term debt, net2,974.13,085.7
Deferred revenue70.194.8
Deferred income taxes14.913.5
Long-term portion of operating lease liabilities89.699.9
Postretirement benefits and other long-term liabilities830.1844.1
Total liabilities5,193.15,177.9
Stockholders' equity  
Common stock, par value $0.01 per share; 150.0 million shares authorized; 123.2 million shares issued as of September 30, 2022 and 122.5 million shares issued as of December 31, 20211.31.3
Paid-in capital1,365.21,351.5
Accumulated deficit(263.5)(313.9)
Treasury stock at cost, 8.7 million shares as of September 30, 2022 and 8.5 million shares as of December 31, 2021(218.2)(216.3)
Accumulated other comprehensive income (loss)  
Defined benefit plans, net of tax(237.8)(241.9)
Foreign currency translation adjustments(182.0)(111.3)
Unrecognized gain (loss) on cash flow hedges, net of tax21.5(11.6)
Total stockholders' equity486.5457.8
Total liabilities and stockholders' equity$ 5,679.6$ 5,635.7