Astronics Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 76.98.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Astronics Corp is 5.42, ranking 63 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 211.45M, representing a year-over-year increase of 3.80%, while its net profit experienced a year-over-year increase of 5.45%.
Key Metrics
The current valuation score of Astronics Corp is 8.14, ranking 18 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -877.81, which is -98.96% below the recent high of -9.12 and -4.99% above the recent low of -921.60.
The current earnings forecast score of Astronics Corp is 8.00, ranking 24 out of 70 in the Aerospace & Defense industry. The average price target is 58.00, with a high of 68.00 and a low of 32.75.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Astronics Corp is 9.30, ranking 11 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 84.15 and the support level at 66.76, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Astronics Corp is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 104.42%, representing a quarter-over-quarter decrease of 2.66%. The largest institutional shareholder is The Vanguard, holding a total of 1.97M shares, representing 6.23% of shares outstanding, with 20.22% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused 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 current risk assessment score of Astronics Corp is 6.48, ranking 29 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
