Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.672
Buy
RSI(14)
59.040
Neutral
STOCH(KDJ)(9,3,3)
87.702
Overbought
ATR(14)
1.345
High Vlolatility
CCI(14)
103.817
Buy
Williams %R
8.221
Overbought
TRIX(12,20)
0.167
Sell
StochRSI(14)
76.216
Sell
Astronics Corp
ATRO37.830USD
+1.300+3.56%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
1.34BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
3
analysts
Buy
Current Rating
38.583
Target Price
+5.16%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Astronics Corporation is a provider of advanced technologies to the global aerospace, defense, and electronics industries. Its products and services include advanced electrical power generation, distribution and motion systems, lighting and safety systems, avionics products, systems and certification, aircraft structures and automated test systems. The Company operates through two segments: Aerospace, and Test Systems. The Aerospace segment designs and manufactures products for the global aerospace industry. Its product lines include lighting and safety systems, electrical power generation, distribution and seat motion systems, aircraft structures, avionics products, systems certification, and other products. The Test Systems segment designs, develops, manufactures and maintains automated test systems that support the aerospace and defense, communications and mass transit industries as well as training and simulation devices for both commercial and military applications.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.71% year-on-year.
Undervalued
The company’s latest PE is -335.20, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.71M shares, increasing 7.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.83M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 7.52, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 205.94M, representing a year-over-year increase of 11.27%, while its net profit experienced a year-over-year increase of 399.81%.
Score
Financials
7.53
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.60
Operational Efficiency
7.24
Growth Potential
7.05
Shareholder Returns
7.19
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 1.20, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is -335.20, which is -95.86% below the recent high of -13.88 and 83.31% above the recent low of -55.94.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 53/258
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 6.67, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Astronics Corp is 34.00, with a high of 49.00 and a low of 32.75.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
38.583
Target Price
+5.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
9
Median
9
Average
Company name
Ratings
Analysts
Astronics Corp
ATRO
3
Boeing Co
BA
29
Howmet Aerospace Inc
HWM
26
RTX Corp
RTX
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.73, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 40.02 and the support level at 30.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
36.318
Buy
MA10
35.136
Buy
MA20
34.395
Buy
MA50
34.036
Buy
MA100
30.659
Buy
MA200
24.794
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 96.38%, representing a quarter-over-quarter increase of 2.33%. The largest institutional shareholder is The Vanguard, holding a total of 1.83M shares, representing 5.87% of shares outstanding, with 11.13% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
ACK Asset Management LLC
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
325 Capital LLC
Next Century Growth Investors, LLC
D. E. Shaw & Co., L.P.
Dimensional Fund Advisors, L.P.
Senator Investment Group LP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.58, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.69
VaR
+4.53%
240-Day Maximum Drawdown
+25.86%
240-Day Volatility
+57.00%
Return
Best Daily Return
60 days
+16.15%
120 days
+24.80%
5 years
+41.78%
Worst Daily Return
60 days
-15.15%
120 days
-15.15%
5 years
-19.45%
Sharpe Ratio
60 days
+1.41
120 days
+2.23
5 years
+0.82
Risk Assessment
Maximum Drawdown
240 days
+25.86%
3 years
+34.89%
5 years
+62.90%
Return-to-Drawdown Ratio
240 days
+3.72
3 years
+3.35
5 years
+1.21
Skewness
240 days
+1.55
3 years
+2.37
5 years
+1.73
Volatility
Realised Volatility
240 days
+57.00%
5 years
+55.38%
Standardised True Range
240 days
+2.76%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
+404.06%
240 days
+404.06%
Maximum Daily Upside Volatility
60 days
+56.19%
Maximum Daily Downside Volatility
60 days
+53.89%
Liquidity
Average Turnover Rate
60 days
+1.82%
120 days
+1.72%
5 years
--
Turnover Deviation
20 days
+135.02%
60 days
+117.37%
120 days
+105.93%
Peers
Currency: USD Updated：2025-08-27Astronics Corp
ATRO
6.90 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
