Americana
أمريكاناTechnical Analysis & Signals
Americana stock (6015.SR) shows sideways movement with potential positive signals.
Technical Analysis
The stock is currently trading at 1.96 SAR, with the RSI at 54.9 indicating a balance in momentum. The slight decline in the MACD crossover may suggest weakness in the upward trend.
Support & Resistance Levels
The main support level is at 1.94 SAR, while the strong resistance is at 2.0 SAR. The stock is likely to react to these levels in case of market fluctuations.
Volume Analysis
Current trading volume may indicate moderate activity, reflecting investor hesitation in making strong decisions. An increase in volume is expected if the stock breaks the resistance level.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 19.6, indicating a reasonable valuation for the stock. The dividend yield at 2.88% may attract some income-seeking investors.
Risk Factors
Potential risks include general market volatility and macroeconomic impacts on stock performance. Additionally, fluctuations in commodity and service prices may affect the company's earnings.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on their own analyses.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Americana
6015Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 16.46B
- P/E Ratio
- 19.60
- P/B Ratio
- 33.80
- EPS (Earnings/Share)
- 0.10
Profitability
- Revenue
- 2.51B
- Net Income
- 219.12M
- Return on Equity (ROE)
- +50.00%
- Shares Outstanding
- 8.40B
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 637.47M
- Debt/Equity
- 1.30
- Free Float %
- +93.6%
Dividends & Margins
- Dividend Yield
- +2.88%
- Dividend/Share
- 0.06
- Book Value
- 0.06
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 2.51B +14.2% | 219.12M +38.0% | 1.73B +15.0% | 637.47M +10.1% | 0.03 +50.0% |
| 2024 | 2.20B -9.0% | 158.76M -38.8% | 1.51B -3.2% | 578.83M +13.2% | 0.02 -33.3% |
| 2023 | 2.41B +1.5% | 259.47M +0.1% | 1.56B +16.1% | 511.56M +12.8% | 0.03 0.0% |
| 2022 | 2.38B | 259.23M | 1.34B | 453.35M | 0.03 |
| 2021 | — | — | — | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Americana signs 75‑year license pact for Malak Al Tawouk, acquires franchisees in UAE, Saudi Arabia
Americana OKs Malak Al Tawouk franchise deals in Saudi Arabia, UAE
How analysts viewed Americana’s Q4 2025 results
AlJazira Capital comments on Americana Q4 2025 results, upgrades rating
GIB Capital comments on Americana’s results, sets rating
A look at Americana’s financial performance, operating segments in Q4 2025
Americana brand, branch growth in Q4 2025
Americana sets 2026 guidance
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 5.1% of stock price
Trading volume below average
P/E ratio 19.6
Debt-to-equity ratio 1.30
ADX indicator at 28
Moderate risk factors with some sector pressures
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Americana stock price today?
Americana (6015) stock price today is 1.96 SAR, declining by -0.51% compared to the previous session close. The 52-week price range is between 1.62 SAR and 2.43 SAR.
2 What is Americana stock valuation?
The automated analysis signal for Americana is "Hold" with 65% confidence. The P/E ratio is 19.6. The P/B ratio is 33.80.
3 Is Americana Shariah-compliant?
Americana (6015) is currently not Shariah-compliant. It is advisable to check the latest updated Shariah lists for confirmation.
4 What are Americana dividend distributions?
Americana has a dividend yield of 2.88%, with an estimated annual dividend of 0.06 SAR per share.
5 What is Americana weekly performance?
Americana performance over different time periods: weekly change +5.95%, monthly -3.92%, and year-to-date +13.29%. The stock is currently trading with a volume of 26,594,435 shares.
6 What is the target level for Americana?
According to automated analysis for Americana: Medium-term target (1-3 months): 2.10 SAR. Support level: 1.94 SAR. Resistance level: 2.00 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.