Academy Sports and Outdoors, Inc.

NasdaqGS:ASO Stock Report

Market Cap: US$3.9b

Academy Sports and Outdoors Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:ASO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Sep 24SellUS$74,400Jeffrey TweedyIndividual1,200US$62.00
16 Jul 24SellUS$33,906Jeffrey TweedyIndividual625US$54.25
23 Apr 24SellUS$72,000Jeffrey TweedyIndividual1,200US$60.00
02 Jan 24SellUS$69,023Jeffrey TweedyIndividual1,065US$64.81

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ASO?
Owner TypeNumber of SharesOwnership Percentage
State or Government35,7550.0475%
Individual Insiders1,061,0861.41%
Institutions74,210,53698.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 79.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.7%
BlackRock, Inc.
10,898,787US$610.4m-3.38%0.01%
15.5%
FMR LLC
10,737,037US$601.4m15.3%0.03%
12%
The Vanguard Group, Inc.
8,305,423US$465.2m-2.66%0.01%
4.75%
Dimensional Fund Advisors LP
3,294,152US$184.5m10.9%0.03%
4.11%
State Street Global Advisors, Inc.
2,855,309US$159.9m-1.88%0.01%
3.53%
Pacer Advisors, Inc.
2,451,892US$137.3m-25%0.29%
2.92%
Geode Capital Management, LLC
2,023,192US$113.3m2.57%0.01%
2.45%
LSV Asset Management
1,698,941US$95.2m-1.32%0.18%
2.32%
Luther King Capital Management Corporation
1,608,955US$90.1m-0.26%0.36%
2.09%
Westwood Management Corp.
1,449,633US$81.2m8.85%0.58%
1.37%
Royce & Associates, LP
951,256US$53.3m62.5%0.41%
1.14%
Morgan Stanley, Investment Banking and Brokerage Investments
788,809US$44.2m34.7%no data
1.08%
Charles Schwab Investment Management, Inc.
751,043US$42.1m1.16%0.01%
1.05%
Northern Trust Global Investments
725,805US$40.7m-3.78%0.01%
1.02%
American Century Investment Management Inc
706,921US$39.6m83%0.02%
0.93%
Norges Bank Investment Management
642,035US$36.0m0%no data
0.91%
Janus Henderson Group plc
632,938US$35.5m-15.2%0.01%
0.89%
BNY Asset Management
615,790US$34.5m-11.1%0.01%
0.88%
Manulife Asset Management
609,005US$34.1m-0.52%0.02%
0.87%
Goldman Sachs Group, Investment Banking and Securities Investments
602,191US$33.7m41.5%0.02%
0.87%
Scopus Asset Management, L.P.
600,500US$33.6m0%0.92%
0.86%
Invesco Ltd.
599,062US$33.6m-22.4%0.01%
0.86%
Tensile Capital Management LP
597,039US$33.4m-12.5%3.1%
0.81%
Voloridge Investment Management, LLC
563,477US$31.6m109%0.11%
0.8%
Fuller & Thaler Asset Management, Inc.
557,717US$31.2m0.03%0.11%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 14:00
End of Day Share Price 2024/12/18 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Academy Sports and Outdoors, Inc. is covered by 29 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter BenedictBaird
Justin KleberBaird
Ishan MajumdarBaptista Research