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Moog Inc

MOGa

196.380USD

-3.360-1.68%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

6.54BMarket Cap

30.92P/E TTM



Moog Inc

196.380

-3.360-1.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. 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

Industry at a Glance

Industry Ranking

24 / 66

Overall Ranking

131 / 4720

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

217.500

Target Price

+8.89%

Upside Space

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

Company Highlights

StrengthsRisks

Moog Inc. is a worldwide designer, manufacturer, and integrator of precision control components and systems. The Company's segments include space and defense, military aircraft, commercial aircraft and industrial. Space and Defense segment manufactures critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships and submarines. Military Aircraft segment designs, manufactures and integrates primary and secondary flight controls, mission-critical actuation systems, and products for various military fixed-wing aircraft and rotorcraft. Commercial Aircraft segment designs, manufactures and integrates primary and secondary flight-critical control systems and products for various commercial aircraft including widebody, narrowbody, business jets and regional jets. Industrial segment provides customized, high-performance motion control components and systems for industrial automation, medical, simulation and test and energy applications.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.89% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 33.54.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 17.12%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.12%.

Overvalued

The company’s latest PE is 29.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.72M shares, decreasing 4.28% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.11M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.99, which is lower than the Aerospace & Defense industry's average of 7.04. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 971.36M, representing a year-over-year increase of 7.36%, while its net profit experienced a year-over-year increase of 5.94%.

Score

Industry at a Glance

Previous score

6.99

Change



Financials

4.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.45

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.44

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.17, which is higher than the Aerospace & Defense industry's average of 3.61. Its current P/E ratio is 29.97, which is -5.81% below the recent high of 28.23 and 27.06% above the recent low of 21.86.

Score

Industry at a Glance

Previous score

4.17

Change

0.06

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.50, which is lower than the Aerospace & Defense industry's average of 7.70. The average price target for Moog Inc is 215.00, with a high of 235.00 and a low of 205.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

217.500

Target Price

+8.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Moog Inc

MOGa

Boeing Co

Howmet Aerospace Inc

HWM

RTX Corp

RTX

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

...

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: 2025-09-19

The company’s current price momentum score is 9.13, which is higher than the Aerospace & Defense industry's average of 7.71. Sideways: Currently, the stock price is trading between the resistance level at 204.49 and the support level at 192.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.13

Change

-1.85

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(2)

Neutral(5)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.243

Neutral

RSI(14)

51.383

Neutral

STOCH(KDJ)(9,3,3)

57.438

Neutral

ATR(14)

4.501

Low Volatility

CCI(14)

46.697

Neutral

Williams %R

51.461

Neutral

TRIX(12,20)

0.105

Sell

StochRSI(14)

3.839

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

197.570

Sell

MA10

197.011

Sell

MA20

196.839

Sell

MA50

193.176

Buy

MA100

186.932

Buy

MA200

185.678

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 104.58%, representing a quarter-over-quarter decrease of 1.41%. The largest institutional shareholder is The Vanguard, holding a total of 3.11M shares, representing 10.93% of shares outstanding, with 1.13% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.42M

-2.55%

The Vanguard Group, Inc.

Star Investors

3.13M

-3.01%

EARNEST Partners, LLC

2.26M

-0.72%

State Street Global Advisors (US)

1.47M

+3.82%

Managed Account Advisors LLC

1.09M

-0.37%

SEI Investments Management Corporation

748.47K

+0.77%

Wellington Management Company, LLP

530.64K

+3.29%

Dimensional Fund Advisors, L.P.

791.11K

-5.26%

Geode Capital Management, L.L.C.

660.28K

+2.18%

Goldman Sachs Asset Management, L.P.

459.05K

+13.60%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.98, which is higher than the Aerospace & Defense industry's average of 4.49. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.