The company's fundamentals are relatively very weak. 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.38, which is lower than the Aerospace & Defense industry's average of 7.07. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 275.05M, representing a year-over-year increase of 39.63%, while its net profit experienced a year-over-year increase of 175.62%.
The company’s current valuation score is 3.60, which is higher than the Aerospace & Defense industry's average of 2.75. Its current P/E ratio is 158.96, which is -39.78% below the recent high of 95.72 and 116.12% above the recent low of -25.63.
The company’s current earnings forecast score is 8.91, which is higher than the Aerospace & Defense industry's average of 7.61. The average price target for AeroVironment Inc is 300.00, with a high of 335.00 and a low of 157.27.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.39, which is lower than the Aerospace & Defense industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 273.46 and the support level at 224.51, 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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The company’s current institutional recognition score is 7.00, which is lower than the Aerospace & Defense industry's average of 7.63. The latest institutional shareholding proportion is 73.60%, representing a quarter-over-quarter increase of 11.05%. The largest institutional shareholder is The Vanguard, holding a total of 3.47M shares, representing 6.95% of shares outstanding, with 36.59% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense 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 3.23, which is lower than the Aerospace & Defense industry's average of 4.39. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
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.
