MOG-A:NYE-Moog Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 196.88

Change

+4.08 (+2.12)%

Market Cap

USD 5.88B

Volume

0.12M

Analyst Target

USD 61.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-1.11 (-0.61%)

USD 174.82B
RTX Raytheon Technologies Corp

-0.47 (-0.39%)

USD 158.56B
BA The Boeing Company

+0.84 (+0.54%)

USD 96.37B
LHX L3Harris Technologies Inc

-2.00 (-0.86%)

USD 43.59B
HWM Howmet Aerospace Inc

-0.55 (-0.58%)

USD 38.89B
HEI-A HEICO Corporation

-0.42 (-0.21%)

USD 31.17B
HEI Heico Corporation

-0.40 (-0.15%)

USD 29.93B
TXT Textron Inc

+0.36 (+0.41%)

USD 16.43B
HII Huntington Ingalls Industries ..

+0.20 (+0.08%)

USD 10.56B
BWXT BWX Technologies Inc

-0.58 (-0.59%)

USD 9.00B

ETFs Containing MOG-A

GCAD Gabelli ETFs Trust - Gabe.. 5.73 % 0.00 %

+0.01 (+0.04%)

USD 5.07M
PSCI Invesco S&P SmallCap Indu.. 2.60 % 0.29 %

+1.24 (+0.04%)

USD 0.19B
FNY First Trust Mid Cap Growt.. 0.82 % 0.70 %

+0.40 (+0.04%)

USD 0.35B
BBSC JPMorgan BetaBuilders U.S.. 0.38 % 0.00 %

+0.53 (+0.04%)

USD 0.50B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+0.31 (+0.04%)

N/A
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

+0.08 (+0.04%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.99% 76% C+ 94% A
Dividend Return 0.58% 35% F 12% F
Total Return 36.57% 79% B- 93% A
Trailing 12 Months  
Capital Gain 76.88% 86% B+ 97% N/A
Dividend Return 1.00% 41% F 13% F
Total Return 77.87% 86% B+ 96% N/A
Trailing 5 Years  
Capital Gain 122.24% 90% A- 90% A-
Dividend Return 5.60% 54% F 17% F
Total Return 127.84% 90% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.22% 86% B+ 89% A-
Dividend Return 30.50% 86% B+ 89% A-
Total Return 1.29% 52% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 115.97% 9% A- 6% D-
Risk Adjusted Return 26.30% 40% F 45% F
Market Capitalization 5.88B 61% D- 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.