MOG-A:NYE-Moog Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 197.35

Change

+3.78 (+1.95)%

Market Cap

USD 6.57B

Volume

0.07M

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, Germany, and internationally. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. Its Space and Defense segment provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships and submarines; high-performance components and systems used for space launch vehicles, satellites and spacecraft vehicles. This segment also offers cutting-edge solutions for applications, including space exploration, defense platforms, and advanced systems for missile guidance, propulsion, and vehicle controls. The Military Aircraft segment designs, manufacture and integrate primary and secondary flight controls, mission-critical actuation systems, and products for various military fixed-wing aircraft and rotorcraft. The Commercial Aircraft segment designs, manufactures, and integrates flight-critical control systems and products for various commercial aircraft. The company's Industrial segment provides customized and high-performance motion control components and systems for industrial automation, medical, simulation, and test and energy applications, including precision components, as well as simulation platforms. The company was formerly known as Moog Valve Company. 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)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing MOG-A

GCAD Gabelli ETFs Trust - Gabe.. 6.35 % 0.00 %

+0.37 (+1.08%)

USD 7.12M
ROKT SPDR S&P Kensho Final Fro.. 3.93 % 0.00 %

+0.79 (+1.08%)

USD 0.02B
XSMO Invesco S&P SmallCap Mome.. 2.29 % 0.39 %

+0.60 (+1.08%)

USD 1.40B
VIOG Vanguard S&P Small-Cap 60.. 0.86 % 0.20 %

+1.14 (+1.08%)

USD 1.02B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+0.51 (+1.08%)

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

+1.32 (+1.08%)

USD 0.23B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.28 (+1.08%)

USD 0.54B

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 36.31% 75% C 89% A-
Dividend Return 0.77% 29% F 9% A-
Total Return 37.08% 75% C 88% B+
Trailing 12 Months  
Capital Gain 34.91% 73% C 89% A-
Dividend Return 0.77% 27% F 9% A-
Total Return 35.68% 71% C- 88% B+
Trailing 5 Years  
Capital Gain 128.23% 94% A 91% A-
Dividend Return 5.77% 50% F 15% F
Total Return 134.00% 90% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.60% 80% B- 88% B+
Dividend Return 32.87% 83% B 88% B+
Total Return 1.26% 52% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 116.23% 10% F 7% C-
Risk Adjusted Return 28.28% 39% F 42% F
Market Capitalization 6.57B 58% F 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.

Superior capital utilization

The company management has delivered better return on invested capital 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.

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.