ASO

Academy Sports and Outdoors, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
52.19
▼ 0.12 (0.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.25
Prev close
52.31
Day high
52.35
Day low
51.48
Volume
299.91K
Market cap
$3.21B
P/E (TTM)
8.76
52W range
41.29 – 62.45

Day trading desk

Current session · delayed
Gap from prior close
-0.11%
Prior close 52.31
VWAP
51.97
+0.43% from price
Relative volume
0.18×
Quiet session
Session range
1.69%
51.48 – 52.35
Position in range
82%
Near session high
ATR (14D)
1.68
3.22% of price
Prior day high
52.71
PDH
Prior day low
51.21
PDL
Bid / ask spread
—
Quote not published
Session volume
298.05K
Avg 1.67M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.53% +7.0%
1M
+16.73% +15.6%
3M
+14.75% +11.7%
6M
-7.14% -21.7%
YTD
+4.46% -9.1%
1Y
-3.46% -18.8%
3Y
+14.19% -67.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ASO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-32.13K
Net selling
Buy transactions
16
79.39K shares
Sell transactions
4
111.52K shares
Net transactions
+20
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
959.40K
Total on file
Bought 79.39KSold 111.52K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
MARLEY BRIAN T
Director
SELL 10.43K $555.53K Direct
Sep 15, 26
JOHNSON SAMUEL J
President
SELL 95.88K $5.02M Direct
Sep 14, 26
JOHNSON SAMUEL J
President
CONVERSION 25.58K $690.40K Direct
Sep 8, 26
MCCABE MATTHEW M.
Officer
— 1.62K — Direct
Sep 8, 26
FORD EARL CARLTON IV
Chief Financial Officer
— 1.62K — Direct
Jul 16, 26
TWEEDY JEFFREY C
Director
SELL 1.20K $57.60K Direct
Jun 9, 26
LAWRENCE STEVEN PAUL
Chief Executive Officer
— 9.92K — Direct
Jun 9, 26
JOHNSON SAMUEL J
President
— 827 — Direct
Jun 3, 26
TWEEDY JEFFREY C
Director
— 3.93K — Direct
Jun 3, 26
JOHNSON CLAY M
Director
— 1.82K — Direct
Jun 3, 26
PICOU MONIQUE
Director
— 3.93K — Direct
Jun 3, 26
HENNESSY SHANNON
Director
— 1.82K — Direct
Jun 3, 26
RAFF BERYL BETH
Director
— 3.93K — Direct
Jun 3, 26
HICKS KENNETH C
Director
— 6.82K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BECK WENDY A
Director 21.55K Conversion of Exercise of derivative security
FORD EARL CARLTON IV
Chief Financial Officer 21.09K Conversion of Exercise of derivative security
HICKS KENNETH C
Director 467.70K Conversion of Exercise of derivative security
JOHNSON SAMUEL J
President 36.86K Sale
LAWRENCE STEVEN PAUL
Chief Executive Officer 192.72K Conversion of Exercise of derivative security
MARLEY BRIAN T
Director 32.61K Sale
MCCABE MATTHEW M.
Officer 24.91K Conversion of Exercise of derivative security
NEALON THOMAS M
Director 19.15K Conversion of Exercise of derivative security
PALERMO THERESA
Director 13.16K Conversion of Exercise of derivative security
RAFF BERYL BETH
Director 19.28K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$3.21B
Enterprise value$4.89B
Revenue (TTM)$6.19B
Gross profit$2.22B
EBITDA$699.06M
Net income$395.85M
EPS (TTM)$5.96
Free cash flow$169.62M
Total cash$298.21M
Total debt$1.97B
Book value / share$35.12
Shares outstanding61.58M
Float60.68M
Short % of float20.46%
Dividend yield1.15%
Beta (5Y)0.98

Valuation & profitability ratios

Account required
Trailing P/E8.76
Forward P/E7.37
PEG ratio0.60
Price / sales—
Price / book1.49
EV / revenue0.79
EV / EBITDA7.00
Gross margin35.78%
Operating margin14.96%
Profit margin6.39%
Return on equity18.61%
Return on assets6.68%
Debt / equity90.38
Current ratio1.74
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $6.05B$5.93B$6.16B$6.40B +2.0%
Operating revenue $6.02B$5.90B$6.13B$6.36B +2.1%
Cost of revenue $3.95B$3.92B$4.05B$4.18B +0.7%
Gross profit $2.11B$2.01B$2.11B$2.21B +4.7%
Selling, general & admin $1.59B$1.47B$1.43B$1.37B +8.2%
Total operating expense $1.59B$1.47B$1.43B$1.37B +8.2%
Operating income $512.18M$538.64M$677.86M$846.55M -4.9%
Net interest income -$36.21M-$36.87M-$46.05M-$46.44M +1.8%
Pre-tax income $486.06M$538.23M$663.16M$818.32M -9.7%
Tax provision $109.29M$119.78M$143.97M$190.32M -8.8%
Net income $376.77M$418.45M$519.19M$628.00M -10.0%
Net income to common $376.77M$418.45M$519.19M$628.00M -10.0%
Basic EPS 5.665.876.897.70 -3.6%
Diluted EPS 5.545.736.707.49 -3.3%
EBIT $522.27M$575.10M$709.21M$864.76M -9.2%
EBITDA $645.14M$693.17M$820.14M$971.52M -6.9%
Basic shares 66.61M71.34M75.39M81.59M -6.6%
Diluted shares 68.03M73.05M77.47M83.89M -6.9%

Options analytics

Account required
Put / call volume
0.71
Call-heavy session
Put / call open interest
0.36
Positioning, not flow
Max pain
47.00
-9.9% from spot
ATM implied vol
45.2%
Nearest strike to spot
Skew (10% OTM)
+37.5%
Puts bid over calls
Call volume
213
Contracts, this expiry
Put volume
151
Contracts, this expiry
Heaviest call OI
54.00
269 contracts
Heaviest put OI
45.00
74 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 2.082.31 +11.1%
Apr 2026 0.910.93 +2.6%
Jan 2026 2.051.97 -4.0%
Oct 2025 1.061.14 +7.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.32 17 $1.44B +3.9%
Next quarter 2.17 16 $1.79B +4.3%
Current year 6.66 17 $6.32B +4.4%
Next year 7.08 16 $6.61B +4.6%

Analyst targets & ownership

Account required
Mean target$58.84
High target$69.00
Low target$47.00
Implied upside12.75%
Analyst count19
ConsensusBUY
Strong buy / Buy0 / 9
Hold11
Sell / Strong sell0 / 0
Held by insiders1.56%
Held by institutions122.62%
Institutions holding490
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
49.49
+5.45% from price
SMA 20
50.19
+3.98% from price
SMA 50
48.00
+8.72% from price
SMA 100
48.77
+7.02% from price
SMA 200
52.40
-0.39% from price
EMA 12
49.99
+4.41% from price
EMA 26
49.13
+6.22% from price
EMA 50
48.72
+7.12% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
0.85
Hist 0.29
ATR (14)
1.68
3.22% of price
Realised vol 30D
55.1%
Annualised
Bollinger upper
54.82
20, 2σ
Bollinger lower
45.56
20, 2σ
50 / 200 cross
Death
48.00 vs 52.40
Trend bias
Below 200
-0.39%

Options chain

Account required
Expiry
Spot 52.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
55.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-54.6%
Peak to trough
ATR 14
1.68
3.22% of price
Beta (reported)
0.98
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.20M
Prior 7.61M
Change vs prior
+7.8%
Shorts adding
% of float
20.46%
Heavily shorted
% of shares out
13.31%
Against total outstanding
Days to cover
3.6
Liquid
Float
60.68M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

223 on file
DateFirm ActionFromTo
Sep 10, 26 Telsey Advisory Group MAINTAINED Outperform Outperform
Sep 10, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 10, 26 Truist Securities MAINTAINED Hold Hold
Sep 10, 26 UBS MAINTAINED Neutral Neutral
Sep 10, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Sep 9, 26 BMO Capital INITIATED — Market Perform
Sep 2, 26 Telsey Advisory Group MAINTAINED Outperform Outperform
Jul 7, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jun 11, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jun 10, 26 Goldman Sachs MAINTAINED Buy Buy
Jun 10, 26 Truist Securities MAINTAINED Hold Hold
Jun 10, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.60 / yr
Forward yield1.15%
5-year avg yield0.61%
Payout ratio9.40%
Ex-dividend dateSep 16, 2026
Next pay dateOct 14, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.