MOG-A:NYE-Moog Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 195.75

Change

-0.44 (-0.22)%

Market Cap

USD 6.57B

Volume

0.15M

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: 2024-12-30 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+1.80 (+1.08%)

USD 182.23B
RTX Raytheon Technologies Corp

+0.29 (+0.25%)

USD 156.54B
BA The Boeing Company

-5.13 (-2.90%)

USD 115.17B
HWM Howmet Aerospace Inc

+1.42 (+1.30%)

USD 46.35B
LHX L3Harris Technologies Inc

-2.92 (-1.39%)

USD 40.50B
HEI-A HEICO Corporation

-0.17 (-0.09%)

USD 28.82B
HEI Heico Corporation

-0.55 (-0.23%)

USD 28.51B
TXT Textron Inc

-0.70 (-0.92%)

USD 14.32B
SARO StandardAero, Inc.

-0.22 (-0.89%)

USD 10.95B
BWXT BWX Technologies Inc

+0.09 (+0.08%)

USD 10.36B

ETFs Containing MOG-A

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

-0.07 (-0.20%)

USD 7.12M
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

-0.21 (-0.20%)

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

-0.17 (-0.20%)

USD 0.22B
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

+0.26 (+-0.20%)

USD 0.02B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

+0.09 (+-0.20%)

USD 1.40B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.25 (+-0.20%)

USD 1.02B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.08 (+-0.20%)

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 35.21% 71% C- 90% A-
Dividend Return 0.77% 26% F 9% A-
Total Return 35.98% 71% C- 89% A-
Trailing 12 Months  
Capital Gain 35.21% 71% C- 90% A-
Dividend Return 0.77% 26% F 9% A-
Total Return 35.98% 71% C- 89% A-
Trailing 5 Years  
Capital Gain 129.40% 92% A 91% A-
Dividend Return 5.85% 52% F 16% F
Total Return 135.25% 89% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.81% 80% B- 88% B+
Dividend Return 33.07% 85% B 88% B+
Total Return 1.26% 52% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 116.19% 10% F 7% C-
Risk Adjusted Return 28.46% 39% F 43% F
Market Capitalization 6.57B 56% 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.