Moog Inc

MOGa

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308.235USD

+0.325+0.11%

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Moog Inc's Score

Industry at a Glance

Industry Ranking

27 / 72

Overall Ranking

144 / 4490

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

328.250

Target Price

+4.51%

Upside Space

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

Moog Inc Highlights

StrengthsRisks

Moog Inc. is a designer, manufacturer, and systems integrator of high-performance precision motion and fluid controls and control systems. The Company’s high-performance systems control military and commercial aircraft, satellites, and space vehicles, launch vehicles, defense systems, missiles, automated industrial machinery, marine, and medical equipment. Its segments include Space and Defense, Military Aircraft, Commercial Aircraft and Industrial. The Company also specializes in designing and manufacturing ruggedized fiber optic transceivers and assemblies used in major aerospace and defense programs across both United States and international markets. These mission-critical components deliver high-bandwidth speeds with compact signal density, enabling enhanced digitalization solutions across space, air, land and sea domains. Its product categories include actuation, motos and servomotors, slip rings, satellite buses, turreted weapon systems, and weapon stores management.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.31% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.86B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 15.50%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.50%.

Overvalued

The company’s latest PE is 34.37, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 31.67M shares, increasing 3.97% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 113.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.39.

The current financial score of Moog Inc is 6.01, ranking 54 out of 72 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.05B, representing a year-over-year increase of 12.53%, while its net profit experienced a year-over-year increase of 46.79%.

Score

Industry at a Glance

Previous score

6.01

Change

0

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Financials

5.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.35

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.84

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Moog Inc is 7.08, ranking 43 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 34.37, which is 25.44% below the recent high of 43.12 and 50.53% above the recent low of 17.00.

Score

Industry at a Glance

Previous score

7.08

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/72

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Moog Inc is 7.50, ranking 44 out of 72 in the Aerospace & Defense industry. The average price target is 243.50, with a high of 270.00 and a low of 215.00.

Score

Industry at a Glance

Previous score

7.50

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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 Moog Inc is 7.26, ranking 31 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 329.51 and the support level at 290.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.47

Change

-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Moog Inc is 10.00, ranking 1 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 111.35%, representing a quarter-over-quarter increase of 9.17%. The largest institutional shareholder is PRFDX, holding a total of 530.87K shares, representing 1.87% of shares outstanding, with 1694.90% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.22M

+1.10%

EARNEST Partners, LLC

1.90M

-11.54%

State Street Investment Management (US)

1.35M

-6.41%

Managed Account Advisors LLC

888.18K

-14.67%

SEI Investments Management Corporation

662.50K

-16.77%

Geode Capital Management, L.L.C.

658.01K

+0.04%

Goldman Sachs Asset Management, L.P.

643.45K

-8.52%

Dimensional Fund Advisors, L.P.

680.88K

-3.56%

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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 Moog Inc is 8.66, ranking 12 out of 72 in the Aerospace & Defense industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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