Armstrong World Industries Stock Performance
| AWI Stock | USD 182.46 2.29 1.27% |
The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Armstrong World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Armstrong World is expected to be smaller as well. At this point, Armstrong World Indu has a negative expected return of -0.13%. Please make sure to confirm Armstrong World's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Armstrong World Indu performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Armstrong World Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return (2.22) | Year To Date Return 28.57 | Ten Year Return 316.87 | All Time Return 419.67 |
Forward Dividend Yield 0.007 | Payout Ratio | Forward Dividend Rate 1.26 | Dividend Date 2025-11-20 | Ex Dividend Date 2025-11-06 |
1 | Why The Narrative Around Armstrong World Industries Is Shifting After Recent Analyst Upgrades and Developments | 10/28/2025 |
2 | Ryan Kiera Armstrong Freddie Prinze Jr Cast In Road To Recovery | 10/31/2025 |
3 | Preston North End Harrison Armstrongs performances impress McCall | 11/04/2025 |
4 | Armstrong World Industries to Attend the 2025 Baird Global Industrial Conference | 11/10/2025 |
5 | Texas woman shares violent video of jail experience | 11/11/2025 |
6 | Armstrong County Humane officers seeking information regarding abandoned and starved dog | 11/12/2025 |
7 | Here is Why Growth Investors Should Buy Armstrong World Industries Now | 11/13/2025 |
8 | Armstrong World Industries, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 11/14/2025 |
9 | Coinbase CEO Brian Armstrong Shares One Of His Favorite Life Lessons Action Produces Information, But Notes Hard Part | 11/17/2025 |
10 | After Plunging 10.6 percent in 4 Weeks, Heres Why the Trend Might Reverse for Armstrong World Industries | 11/18/2025 |
| Begin Period Cash Flow | 70.8 M | |
| Total Cashflows From Investing Activities | -79.3 M |
Armstrong | Build AI portfolio with Armstrong Stock |
Armstrong World Relative Risk vs. Return Landscape
If you would invest 19,689 in Armstrong World Industries on August 22, 2025 and sell it today you would lose (1,672) from holding Armstrong World Industries or give up 8.49% of portfolio value over 90 days. Armstrong World Industries is generating negative expected returns assuming volatility of 1.1286% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Armstrong, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Armstrong World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armstrong World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armstrong World Industries, and traders can use it to determine the average amount a Armstrong World's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1191
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| Negative Returns | AWI |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Armstrong World is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Armstrong World by adding Armstrong World to a well-diversified portfolio.
Armstrong World Fundamentals Growth
Armstrong Stock prices reflect investors' perceptions of the future prospects and financial health of Armstrong World, and Armstrong World fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Armstrong Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 8.16 B | ||||
| Shares Outstanding | 43.13 M | ||||
| Price To Earning | 22.26 X | ||||
| Price To Book | 8.73 X | ||||
| Price To Sales | 4.87 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 648.1 M | ||||
| EBITDA | 495.6 M | ||||
| Net Income | 264.9 M | ||||
| Cash And Equivalents | 79.3 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 599.9 M | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 20.60 X | ||||
| Cash Flow From Operations | 266.8 M | ||||
| Earnings Per Share | 6.97 X | ||||
| Market Capitalization | 7.79 B | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 1.56 B | ||||
| Working Capital | 99.2 M | ||||
| Current Asset | 880.8 M | ||||
| Current Liabilities | 436.3 M | ||||
About Armstrong World Performance
By evaluating Armstrong World's fundamental ratios, stakeholders can gain valuable insights into Armstrong World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armstrong World has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Armstrong World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.38 | 71.27 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.35 | 0.37 |
Things to note about Armstrong World Indu performance evaluation
Checking the ongoing alerts about Armstrong World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armstrong World Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armstrong World Indu generated a negative expected return over the last 90 days | |
| Armstrong World Indu is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: After Plunging 10.6 percent in 4 Weeks, Heres Why the Trend Might Reverse for Armstrong World Industries |
- Analyzing Armstrong World's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Armstrong World's stock is overvalued or undervalued compared to its peers.
- Examining Armstrong World's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Armstrong World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armstrong World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armstrong World's stock. These opinions can provide insight into Armstrong World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Armstrong Stock analysis
When running Armstrong World's price analysis, check to measure Armstrong World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armstrong World is operating at the current time. Most of Armstrong World's value examination focuses on studying past and present price action to predict the probability of Armstrong World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armstrong World's price. Additionally, you may evaluate how the addition of Armstrong World to your portfolios can decrease your overall portfolio volatility.
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