Values as of: 2025-02-21
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 172.14Change
-7.56 (-4.21)%Market Cap
USD 6.00BVolume
0.15MAnalyst Target
USD 61.00Verdict
Verdict
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.
Company Website : https://www.moog.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GCAD | Gabelli ETFs Trust - Gabe.. | 6.35 % | 0.00 % |
-0.74 (-2.11%) |
USD 7.29M |
| PSCI | Invesco S&P SmallCap Indu.. | 2.13 % | 0.29 % |
-4.15 (-2.11%) |
USD 0.22B |
| VIOG | Vanguard S&P Small-Cap 60.. | 0.82 % | 0.20 % |
-3.83 (-2.11%) |
USD 1.02B |
| GSC | Goldman Sachs ETF Trust | 0.00 % | 1.25 % |
-1.34 (-2.11%) |
N/A |
| ROKT | SPDR S&P Kensho Final Fro.. | 0.00 % | 0.00 % |
-1.60 (-2.11%) |
USD 0.02B |
| XSMO | Invesco S&P SmallCap Mome.. | 0.00 % | 0.39 % |
-1.97 (-2.11%) |
USD 1.48B |
| BBSC | JPMorgan BetaBuilders U.S.. | 0.00 % | 0.00 % |
-2.04 (-2.11%) |
USD 0.52B |
| 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 | -12.55% | 11% | F | 7% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.55% | 11% | F | 7% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.70% | 63% | D | 71% | C- | ||
| Dividend Return | 0.55% | 27% | F | 6% | D- | ||
| Total Return | 14.25% | 63% | D | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 101.88% | 84% | B | 87% | B+ | ||
| Dividend Return | 5.56% | 48% | F | 15% | F | ||
| Total Return | 107.44% | 84% | B | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 33.57% | 83% | B | 89% | A- | ||
| Dividend Return | 34.83% | 83% | B | 89% | A- | ||
| Total Return | 1.26% | 50% | F | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 115.88% | 12% | F | 7% | C- | ||
| Risk Adjusted Return | 30.06% | 37% | F | 44% | F | ||
| Market Capitalization | 6.00B | 55% | F | 80% | B- | ||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
