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ASO Stock Plunges 10.21% as Q4 Earnings Miss Estimates by 4.0% on $1.72B Revenue

Stock Price
$50.74
current
Change
-10.21%
today
Volume
3.4M
shares traded

Shares plunge on earnings miss. Academy Sports and Outdoors (ASO) shares fell 10.21% to $50.74 on March 17, erasing $383 million in market capitalization. The consumer cyclical retailer now trades at a $3.38 billion market cap.

Q4 results triggered the selloff. The decline followed the company’s fourth-quarter fiscal 2026 earnings report, which showed revenue of $1.72 billion and EPS of $1.97, missing analyst estimates by 4.0%. The miss marks a sharp reversal from the company’s recent performance trajectory. Despite the selloff, Telsey Advisory Group reiterated its Outperform rating with a $65 price target on the same day, suggesting the firm sees the weakness as temporary.

Volume surges on heavy selling. Trading volume hit 3.45 million shares, running 2.31 times the average daily volume of 1.49 million. The elevated activity confirms institutional participation in the move, not just retail reaction.

What to Watch: The stock now trades 22% below Telsey’s $65 price target and 8% below UBS’s $60 neutral target. Monitor whether management provides updated guidance or commentary on margin pressures that may have contributed to the earnings shortfall.

This article was generated using AlphaStreet’s proprietary financial analysis technology and reviewed by our editorial team.

Tags: ASO
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