MOG-A:NYE-Moog Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 199.28

Change

-0.06 (-0.03)%

Market Cap

USD 6.49B

Volume

0.08M

Analyst Target

USD 61.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets in the United States and internationally. The company's Aircraft Controls segment offers primary and secondary flight controls, and avionics for military and commercial aircraft; and aftermarket support services. Its Space and Defense Controls segment provides controls for space vehicles, launch vehicles, military vehicles, tactical and strategic missiles, hypersonic missiles, and other defense applications; and gun aiming, stabilization, and automatic ammunition loading. This segment also offers controls for steering tactical and strategic missiles; launcher thrust vector; naval vessels including surface ships, unmanned undersea vehicles, and submarines; and weapons stores management systems for light attack aerial reconnaissance, ground, and sea platforms, as well as positioning controls and components. The company's Industrial Systems segment provides components and systems for applications in injection and blow molding machinery, metal forming presses, and heavy industry customers in steel and aluminum production; supplies electromechanical motion simulation bases for the flight simulation and training applications; and supplies solutions for power generation applications, as well as custom test systems and controls for automotive, structural, and fatigue testing. This segment also offers systems and components for applications in oil and gas exploration and production; components and systems for diagnostic imaging CT scan medical equipment, sleep apnea equipment, oxygen concentrators, infusion therapy, and enteral clinical nutrition; and hydraulics, slip rings, rotary unions and fiber optic rotary joints, motors, and infusion and enteral pumps. Moog Inc. was incorporated in 1951 and is headquartered in East Aurora, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing MOG-A

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

+0.18 (+0.54%)

USD 5.07M
FITE SPDR S&P Kensho Future Se.. 1.95 % 0.20 %

+0.36 (+0.54%)

USD 0.06B
FNY First Trust Mid Cap Growt.. 0.83 % 0.70 %

-0.05 (0.54%)

USD 0.36B
BBSC JPMorgan BetaBuilders U.S.. 0.38 % 0.00 %

+0.47 (+0.54%)

USD 0.53B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+0.22 (+0.54%)

N/A
PSCI Invesco S&P SmallCap Indu.. 0.00 % 0.29 %

+1.24 (+0.54%)

USD 0.20B
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

+0.06 (+0.54%)

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 37.64% 74% C 93% A
Dividend Return 0.58% 30% F 10% F
Total Return 38.22% 74% C 93% A
Trailing 12 Months  
Capital Gain 75.10% 86% B+ 95% A
Dividend Return 0.98% 41% F 12% F
Total Return 76.07% 86% B+ 95% A
Trailing 5 Years  
Capital Gain 143.89% 90% A- 90% A-
Dividend Return 6.07% 54% F 19% F
Total Return 149.96% 90% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.72% 86% B+ 89% A-
Dividend Return 31.00% 86% B+ 89% A-
Total Return 1.29% 52% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 115.96% 9% A- 6% D-
Risk Adjusted Return 26.74% 40% F 45% F
Market Capitalization 6.49B 63% D 81% 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.