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Astronics Corp

ATRO
49.090USD
-0.700-1.41%
Close 10/30, 16:00ETQuotes delayed by 15 min
1.74BMarket Cap
LossP/E TTM

Astronics Corp

49.090
-0.700-1.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Astronics Corp

Currency: USD Updated: 2025-10-30

Key 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 technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Astronics Corp's Score

Industry at a Glance

Industry Ranking
34 / 70
Overall Ranking
168 / 4621
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
48.938
Target Price
-1.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Astronics Corp 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 -450.45, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 30.35M shares, increasing 0.64% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 402.54K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.44.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 5.29, which is lower than the Aerospace & Defense industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 204.68M, representing a year-over-year increase of 3.31%, while its net profit experienced a year-over-year increase of 14.29%.

Score

Industry at a Glance

Previous score
5.29
Change
0

Financials

6.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.46

Operational Efficiency

6.04

Growth Potential

6.06

Shareholder Returns

5.85

Astronics Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.14, which is higher than the Aerospace & Defense industry's average of 7.37. Its current P/E ratio is -450.45, which is -97.97% below the recent high of -9.12 and -3.38% above the recent low of -465.68.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.33, which is lower than the Aerospace & Defense industry's average of 7.81. The average price target for Astronics Corp is 51.50, with a high of 60.00 and a low of 32.75.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
48.938
Target Price
-1.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
Astronics Corp
ATRO
4
Boeing Co
BA
26
Howmet Aerospace Inc
HWM
24
Lockheed Martin Corp
LMT
22
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 7.49, which is higher than the Aerospace & Defense industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 52.04 and the support level at 45.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
-1.7

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.299
Neutral
RSI(14)
58.761
Neutral
STOCH(KDJ)(9,3,3)
58.226
Sell
ATR(14)
2.002
Low Volatility
CCI(14)
38.707
Neutral
Williams %R
46.213
Neutral
TRIX(12,20)
0.591
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
50.110
Sell
MA10
49.103
Sell
MA20
48.354
Buy
MA50
43.522
Buy
MA100
38.679
Buy
MA200
31.084
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 6.11. The latest institutional shareholding proportion is 97.66%, representing a quarter-over-quarter increase of 1.33%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ACK Asset Management LLC
2.06M
--
BlackRock Institutional Trust Company, N.A.
1.99M
-6.88%
The Vanguard Group, Inc.
Star Investors
1.83M
+14.36%
State Street Investment Management (US)
1.50M
+50.84%
325 Capital LLC
1.36M
-19.91%
Next Century Growth Investors, LLC
1.27M
-1.66%
D. E. Shaw & Co., L.P.
848.60K
+44.47%
Dimensional Fund Advisors, L.P.
754.79K
-18.07%
Senator Investment Group LP
741.08K
+4.54%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.29, which is lower than the Aerospace & Defense industry's average of 5.90. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.29
Change
0
Beta vs S&P 500 index
1.63
VaR
+4.45%
240-Day Maximum Drawdown
+24.42%
240-Day Volatility
+58.31%

Return

Best Daily Return
60 days
+14.65%
120 days
+16.15%
5 years
+41.78%
Worst Daily Return
60 days
-15.15%
120 days
-15.15%
5 years
-19.45%
Sharpe Ratio
60 days
+2.47
120 days
+2.58
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+24.42%
3 years
+34.89%
5 years
+62.90%
Return-to-Drawdown Ratio
240 days
+8.09
3 years
+3.86
5 years
+0.76
Skewness
240 days
+1.88
3 years
+2.81
5 years
+1.75

Volatility

Realised Volatility
240 days
+58.31%
5 years
+54.28%
Standardised True Range
240 days
+2.54%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+385.06%
240 days
+385.06%
Maximum Daily Upside Volatility
60 days
+59.94%
Maximum Daily Downside Volatility
60 days
+54.06%

Liquidity

Average Turnover Rate
60 days
+1.87%
120 days
+1.63%
5 years
--
Turnover Deviation
20 days
+144.00%
60 days
+120.53%
120 days
+92.41%

Peer Comparison

Aerospace & Defense
Astronics Corp
Astronics Corp
ATRO
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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