Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.673
Buy
RSI(14)
71.507
Buy
STOCH(KDJ)(9,3,3)
74.148
Neutral
ATR(14)
6.160
High Vlolatility
CCI(14)
86.055
Neutral
Williams %R
12.907
Overbought
TRIX(12,20)
0.715
Sell
StochRSI(14)
67.639
Buy
Moog Inc
MOGa247.615USD
+3.095+1.27%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
8.28BMarket Cap
33.38P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Moog Inc
Currency: USD Updated: 2025-12-19Key Insights
Moog Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 7/69 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 243.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Moog Inc's Score
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
243.000
Target Price
+3.27%
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 33.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.49M shares, decreasing 3.77% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 15.01K 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: 2025-12-19The current financial score of Moog Inc is 7.56, ranking 23/69 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 13.83%, while its net profit experienced a year-over-year increase of 54.38%.
Score
Financials
4.50
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.34
Operational Efficiency
7.79
Growth Potential
7.63
Shareholder Returns
8.53
Moog Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Moog Inc is 7.08, ranking 43/69 in the Aerospace & Defense industry. Its current P/E ratio is 33.38, which is 4.68% below the recent high of 34.94 and 49.06% above the recent low of 17.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Moog Inc is 7.50, ranking 46/69 in the Aerospace & Defense industry. The average price target for Moog Inc is 243.50, with a high of 270.00 and a low of 215.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
243.000
Target Price
+3.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Moog Inc
MOGa
4
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
TransDigm Group Inc
TDG
23
RTX Corp
RTX
23
1
2
3
...
14
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.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Moog Inc is 9.62, ranking 13/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 265.53 and the support level at 214.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
245.558
Buy
MA10
242.970
Buy
MA20
235.722
Buy
MA50
216.831
Buy
MA100
207.415
Buy
MA200
192.569
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Moog Inc is 10.00, ranking 1/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 103.76%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 3.09M shares, representing 10.88% of shares outstanding, with 1.80% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
EARNEST Partners, LLC
State Street Investment Management (US)
Managed Account Advisors LLC
SEI Investments Management Corporation
Dimensional Fund Advisors, L.P.
Goldman Sachs Asset Management, L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Moog Inc is 9.04, ranking 10/69 in the Aerospace & Defense industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.95
VaR
+2.55%
240-Day Maximum Drawdown
+28.84%
240-Day Volatility
+34.65%
Return
Best Daily Return
60 days
+8.16%
120 days
+8.16%
5 years
+12.96%
Worst Daily Return
60 days
-3.26%
120 days
-3.26%
5 years
-9.91%
Sharpe Ratio
60 days
+3.06
120 days
+2.52
5 years
+0.91
Risk Assessment
Maximum Drawdown
240 days
+28.84%
3 years
+33.40%
5 years
+33.40%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+1.49
5 years
+1.12
Skewness
240 days
+0.26
3 years
+0.61
5 years
+0.41
Volatility
Realised Volatility
240 days
+34.65%
5 years
+31.50%
Standardised True Range
240 days
+2.23%
5 years
+1.42%
Downside Risk-Adjusted Return
120 days
+551.32%
240 days
+551.32%
Maximum Daily Upside Volatility
60 days
+24.35%
Maximum Daily Downside Volatility
60 days
+16.18%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-10.39%
60 days
+39.03%
120 days
+23.02%
Peer Comparison
Aerospace & Defense
Moog Inc
MOGa
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Textron Inc
TXT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Moog Inc?
The TradingKey Stock Score provides a comprehensive assessment of Moog Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Moog Inc’s performance and outlook.
How do we generate the financial health score of Moog Inc?
To generate the financial health score of Moog Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Moog Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Moog Inc.
How do we generate the company valuation score of Moog Inc?
To generate the company valuation score of Moog Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Moog Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Moog Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Moog Inc.
How do we generate the earnings forecast score of Moog Inc?
To calculate the earnings forecast score of Moog Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Moog Inc’s future.
How do we generate the price momentum score of Moog Inc?
When generating the price momentum score for Moog Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Moog Inc’s prices. A higher score indicates a more stable short-term price trend for Moog Inc.
How do we generate the institutional confidence score of Moog Inc?
To generate the institutional confidence score of Moog Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Moog Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Moog Inc.
How do we generate the risk management score of Moog Inc?
To assess the risk management score of Moog Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Moog Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Moog Inc.
