AMREP Corporation (AXR) 12-Month Stock Forecast & Price Target Cone

$20.52 -1.68% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.42

AMREP Corporation (AXR) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $111.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AXR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AMREP Corporation (NYSE: AXR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $20.52 (-1.68% 1D, market cap $111.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, AXR ranks #10 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AXR compare to IRS and JOE in the Real Estate sector?
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Within the Real Estate sector (Homebuilding), AXR carries a Roarable C (65/100 RQD), trailing P/E of 10.8x, gross margin of —, and ROIC of 11.0%. By comparison, IRS (IRSA Inversiones Y Representaciones S.A. Global )) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.21B) and JOE (St. Joe Company) posts a B+ grade (76/100 RQD, P/E 35.1x, ROIC 18.1%, cap $3.96B). Among the 5-stock peer group, AXR leads on earnings multiple (10.8x) while JOE leads on capital efficiency (18.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AXR?
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Per AXR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0000006207), AMREP Corporation generated $52.8M in revenue (+6.3% YoY), $10.4M in net income, and $12.8M in free cash flow against $143.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $20.42 (-0.49%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 24.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (17)Whales (6)SEC (16)Macro (10)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$30 Bull$21 Base$17 Bear
📬 FREE AXR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AXR)Realized 20D OHLCV Swing Band: ±7.1%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY AXR SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 24.2% FCF Margin ($12.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

Altman Z-Score 16.45 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$20.40-1.4% Next Q
Q2 (-2Q)
60
Grade C$20.12+4.3% Next Q
Q3 (-1Q)
62
Grade C+$20.99-2.2% Next Q
Current
65
Grade C$20.52+1.3% Hist 90D α
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AXR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, AXR faces multiple-compression risk if 10.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.82) or 200D SMA ($24.29) invalidates the momentum regime and cuts Target Base ($21.17) toward Bear Floor ($16.51).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AXR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AXR Beats Next Quarter EPS Consensus (Jan 28, 2027) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your AXR Position Size: $10,000

Shares at $20.52: 487.3 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $16.51
$8,046
$-1,954 (-19.5%)
12M Consensus BaseTarget $21.17
$10,317
+$317 (+3.2%)
12M Bull Case BreakoutTarget $30.46
$14,844
+$4,844 (+48.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$2274%A
Goldman SachsSector Coverage LeadBUY$2969%B
JP MorganUS Large-Cap ResearchHOLD$1958%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (AXR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
AXR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.69%▼ DESCENDING CHANNEL
2026-11-03O $21.11H $21.11L $20.52C $20.52VOL 3.6K
RES: $21.79SUP: $19.05SMA50: $21.82SMA200: $24.29
$29.68$26.91$24.14$21.37$18.60RES $21.79SUP $19.05$20.522026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AXR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
0.4%/yr Implied 5Y Growth

vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AXR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AXR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AXR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AXR)

Real Estate Rank #10 of 51 ⚔️ IRS vs AXR Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (AXR vs. IRS, JOE, BXBL, SPHL)

Industry: Homebuilding (31 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, AMREP Corporation (AXR) ranks #10 by composite RQD confidence (65/100, grade C) and #24 by equity capitalization ($111.1M). Within this direct 5-issuer industry benchmark cohort, AXR leads on earnings valuation at 10.8x trailing P/E, while JOE leads on capital efficiency and profitability with 18.1% ROIC and 43.1% gross margin. JOE currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with AXR at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AXR ACTIVE
AMREP Corporation
C 65/100 10.8x — 11.0% -1.68% $111.1M Benchmark Subject
IRS
IRSA Inversiones Y Representaciones S.A. Global )
D 47/100 — — — -12.98% $1.21B /irs-vs-axr →
JOE
St. Joe Company
B+ 76/100 35.1x 43.1% 18.1% -1.60% $3.96B /joe-vs-axr →
BXBL
BOXABL Inc.
D 44/100 46.1x — -23.4% +4.57% $68.2M /bxbl-vs-axr →
SPHL
Springview Holdings Ltd (Class A)
D- 35/100 — 13.7% -27.0% -1.73% $28.3M /sphl-vs-axr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-04-30 • CIK 0000006207

In its most recent audited fiscal period (FY2025, filed 2026-04-30), AMREP Corporation (AXR) reported GAAP revenue of $52.8M (+6.3% vs. FY2024 revenue of $49.7M , and +2.9% cumulative change since FY2023) , GAAP net income of $10.4M, operating cash flow of $12.9M, and free cash flow of $12.8M (+32.3% YoY). On the balance sheet, AXR closed FY2025 with $143.9M in total assets against $0 in total debt (Altman Z-Score: 16.45, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-04-30 $52.8M $10.4M $12.9M $12.8M $143.9M —
FY2024 (FY) 2025-04-30 $49.7M $12.7M $10.2M $9.7M $128.9M —
FY2023 (FY) 2024-04-30 $51.4M $6.7M $10.7M $10.7M — —

3. AXR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AXR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, AMREP Corporation (NYSE: AXR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $20.52 (-1.68% 1D, market cap $111.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, AXR ranks #10 in composite RQD confidence.

How does AXR compare to IRS and JOE in the Real Estate sector?

Within the Real Estate sector (Homebuilding), AXR carries a Roarable C (65/100 RQD), trailing P/E of 10.8x, gross margin of —, and ROIC of 11.0%. By comparison, IRS (IRSA Inversiones Y Representaciones S.A. Global )) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.21B) and JOE (St. Joe Company) posts a B+ grade (76/100 RQD, P/E 35.1x, ROIC 18.1%, cap $3.96B). Among the 5-stock peer group, AXR leads on earnings multiple (10.8x) while JOE leads on capital efficiency (18.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AXR?

Per AXR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0000006207), AMREP Corporation generated $52.8M in revenue (+6.3% YoY), $10.4M in net income, and $12.8M in free cash flow against $143.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AXR trading relative to its 50-day, 200-day, and 52-week technical levels?

AXR last traded at $20.52 (-1.68% on volume of 7,211 shares), positioning the stock -5.96% below its 50-day simple moving average ($21.82) and -15.52% below its 200-day simple moving average ($24.29). Across its 52-week range of $17.61 to $29.01, AXR sits at the 25.5% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($19.06 to $21.98).

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AXR — AMREP Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:43:37Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

AXR scores 65 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 17/20 (ROIC 11%; FCF yield 11.37%), which is the strongest contributor and suggests the business generates meaningful cash relative to its market value. Whale 13F Flow scores 6/20 (institutional accumulation and options positioning), the weakest pillar, indicating limited evidence of institutional conviction. Insider Conviction scores 16/20 (SEC Form 4 and Congressional PTR cluster flow), a supportive signal. Macro Regime Fit scores 10/20 (Beta 1.0; sector sensitivity), a middling reading that reflects market-level exposure without a clear tailwind. Forensic Balance Sheet scores 16/20 (Altman Z 16.45; Piotroski F 5/9; Debt/Equity 0.5), indicating a financially sound profile by the cited measures. For a prospective investor, the upside case rests on cash generation and balance-sheet strength; the valuation tradeoff is that the low institutional-flow score tempers conviction, and the verdict itself is a balanced hold rather than a strong signal in either direction.

2. Business Model, Unit Margins & SEC Financial Trajectory

.1B. Specific product lines, customer base, and revenue mechanics are — The FY 2025 revenue figure of $52.8M is but the source does not describe how that revenue is generated.

Per the market data, operating margin is 23.4%, net margin is 19.7%, and gross margin is 0%. ROIC is 11%. Per the RQD pillars, the Altman Z-Score is 16.45 and the Piotroski F-Score is 5/9, with Debt/Equity at 0.5. Cash rose from $36.9M in FY 2024 to $50.0M in FY 2025 while FY 2025 net income was lower than FY 2024 ($10.4M versus $12.7M).

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: Fundamental Cash Engine scores 17/20 with ROIC of 11% and an 11.37% FCF yield, alongside Altman Z of 16.45 and Debt/Equity of 0.5. With Fundamental Cash Engine at 17/20 (ROIC 11.0%, FCF yield 11.37%) and Institutional Whale Flow at 6/20, sustained execution supports upside toward the top of the $17.61 – $29.01 52-week range.
  • 🐻 Primary Bear Case: Whale 13F Flow scores only 6/20 and FY 2025 net income fell to $10.4M from $12.7M, with a reported Sell upgrade citing weak results. Investors must weigh 10.8x trailing P/E and 5.0x EV/EBITDA against 23.4% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are —

  • Key Question #1: What specific products and customers generate AMREP's revenue, and what drove the FY 2025 net income decline versus FY 2024?
  • Key Question #2: Why is the FY 2025 EPS, debt, and FY 2023 cash figure absent from the filings, and how would those change the Piotroski and balance-sheet read?
  • Key Question #3: What is the basis for the reported Sell upgrade, and what "weak results" does it reference?

AXR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AMREP Corporation (AXR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AXR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AXR Bull vs. Bear Conversation Board — What's Your Call at $20.52?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AXR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AXR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 Options Flow Specialist 🐂 BULLISH 🎯 Target: $25.46 (+22.0%)
📌 Pinned Debate

Fundamental Cash Engine scores 17/20 with ROIC of 11% and an 11.37% FCF yield, alongside Altman Z of 16.45 and Debt/Equity of 0.5.

Picked up a starter position in AXR in my $100K Virtual Cash book at $20.87. Fundamental Cash Engine scores 17/20 with ROIC of 11% and an 11.37% FCF yield, alongside Altman Z of 16.45 and Debt/Equity of 0.5.. Trading inside a $17.61–$29.01 52-week range with 11.37% FCF yield gives solid downside support if Homebuilding multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@SkepticalCFA Shorting a 6/20 institutional whale-flow stock at $20.87 is dangerous when funds are rotating into Real Estate.

SK SkepticalCFA Fundamental Contrarian 🐻 BEARISH 🎯 Target: $16.70 (-20.0%)
Spot @ $20.87

Whale 13F Flow scores only 6/20 and FY 2025 net income fell to $10.4M from $12.7M, with a reported Sell upgrade citing weak results.

Whale 13F Flow scores only 6/20 and FY 2025 net income fell to $10.4M from $12.7M, with a reported Sell upgrade citing weak results.. Look at the math on AXR: paying 10.8x trailing P/E for 11.0% ROIC and 23.4% operating margins leaves zero margin of safety if Homebuilding demand softens. I'd wait for a retest of $18.37 before getting long.

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