AXP · American Express Co

327.57−2.25  (−0.68%)

Price

Snapshot

50 fields · last close
Market Cap$222.7B
P/E19.51
Float522.7M
Beta1.11
Volatility27.7%
ExchangeNYSE
SectorFinancial Services
Cap tierMega cap
Macro sensitivityModerate
Clavix score80
Price327.57
Change−0.68%
Prev Close329.82
Open332.98
Day Low328.33
Day High335.00
Avg Vol2
Avg $ Vol$788.6M
52W High387.49
52W Low290.97
52W Pos37.9%
From High−15.46%
From Low+12.58%
Max DD 1Y−24.06%
Spread0.10%
LiquidityDeep
SMA 20−2.56%
SMA 50−4.15%
SMA 200−2.81%
RSI (14)42.7
Vol 30D24.0%
Vol 90D23.6%
1Y Range291–387
Daily bars863
Perf Week−1.30%
Perf Month−5.49%
Perf Quarter+5.53%
Perf Half Y+9.57%
Perf Year−0.25%
Perf YTD−12.12%
Prev Day−0.68%
ClavixB+
Debt / Eq1.68
Curr Ratio0.64
Int Cover33.6×
FCF Margin
Rev Growth+0.1%
ProfitProfitable
LeverageVery High
Sector rank16 / 69

What AXP does

American Express Company, together with its subsidiaries, operates as an integrated payments company in the United States, Europe, the Middle East and Africa, the Asia Pacific, Australia, New Zealand, Latin America, Canada, the Caribbean, and internationally.

It operates through four segments: U.S. Consumer Services, Commercial Services, International Card Services, and Global Merchant and Network Services.

The company offers credit and charge cards and complementary products and services, including travel, dining, and lifestyle and expense management products and services; and banking and other payment and financing products and services, including deposits and non-card lending.

It also provides merchant acquisition and processing, servicing and settlement, fraud prevention, and point-of-sale marketing and information products and services, as well as network services.

The company offers its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, in-house sales teams, direct mail, telephone, and direct response advertising.

American Express Company was founded in 1850 and is headquartered in New York, New York.

Clavix risk grade

regraded every trading day
B+80/100

AXP grades B+, 80 of 100. Steadiest on Price Stability (67), most exposed on Sector Resilience (51, mixed). 2 of the 4 weighted dimensions sit above the Financial Services median. Ranks 16 of 69 in Financial Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AXPFinancial Services median
Betavs the overall market · lower is steadier1.111.20
Volatilityannualized27.7%30.0%
Max drawdown, past yearworst peak-to-trough fall−24.1%
Typical daily movemedian absolute daily change0.91%
Days beyond ±3%of the last 252 sessions187%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

AXP
329.82

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

AXP

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AXPFinancial Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.111.20
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate40% of 70

Where it sits on the macro scale

Low 7Moderate 28High 24Very High 11

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.

Where it ranks in its sector

Sector
Financial Services69 companies ranked
AXP
#16 of 69

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AXP
1 week−1.3%
1 month−5.5%
Year to date−12.1%
1 year−0.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AXP
Articles scoredthe most recent scored coverage, up to 3030since 29 Jul
Average score0 most bearish, 100 most bullish61
Bullish · bearisharticles above 60 · below 4021 · 4
Directionarticles whose tone is improving vs worsening21 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.68sector median 0.83 · 70 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.64sector median 1.03 · 62 names
Interest coverageOperating income vs interest expense · higher is stronger
33.6×sector median 7.6× · 57 names

The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.

Growth

AXP
Revenue growthyear over year+0.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Financial Services

70 companies
MetricAXPSector spreadMedian
Beta1.11
1.20
Volatility27.7%
30.0%
P/E19.51
20.95
Debt / equity1.68
0.83
Current ratio0.64
1.03
Interest coverage33.6×
7.6×

Recent news

most recent scored articles · the chip is the article’s score · click to open

The article cites AXP's own guidance for 10% annual revenue growth through 2026, driven by strong Gen Z and Millennial engagement, rising fees per card, and accelerating customer spending, especially in travel.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

A market commentary reaffirms a Buy rating on American Express, pointing to steady growth in premium cards, strong credit quality, and ongoing capital returns. Most new card accounts are on products that charge an annual fee, and younger customers now make up the bulk of new U.S. sign-ups.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Delta Air Lines is running a promotion for holders of its cobranded Amex cards: earn 1 Medallion Qualifying Dollar (a unit used by Delta to track progress toward elite status) per dollar spent on Hertz rentals booked through Delta's Cars and Stays website by September 20 for rentals returned by December 15, 2026. SkyMiles members also earn 4-8 miles per dollar based on their elite tier, and Platinum and Reserve Amex cardholders get complimentary Hertz Five Star or President's Circle status.

Source loyaltylobby.com Significance minor Impact product Risk neutral

Read the article →

18 NFL teams are switching their fan credit cards from Visa to American Express, following American Express replacing Visa as the NFL's official payments partner after three decades.

Source bizjournals.com Significance moderate Impact financial impact Risk improving

Read the article →

The article states that American Express paid Berkshire Hathaway $576 million in annual dividends and has raised its dividend by more than $3 per share over the past 20 years. The body of the article is only two sentences and provides no further detail.

Source thestreet.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

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IBKRInteractive Brokers Group IncC+$157.7B139.251.37Compare
MSMorgan StanleyB$341.0B16.931.23Compare
COFCapital One Financial CorpB$135.3B12.771.11Compare
UBSUBS Group AGB+$135.2B18.320.62Compare

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