Indicators
Indicators
Value
Direction
MACD(12,26,9)
4.379
Buy
RSI(14)
77.825
Buy
STOCH(KDJ)(9,3,3)
78.825
Neutral
ATR(14)
12.054
High Vlolatility
CCI(14)
119.388
Buy
Williams %R
22.429
Buy
TRIX(12,20)
0.878
Sell
StochRSI(14)
0.000
Sell
Moog Inc
MOGa324.200USD
-1.575-0.48%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
10.84BMarket Cap
39.98P/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: 2026-02-06Key Insights
Moog Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 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 324.50.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
324.500
Target Price
+0.77%
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 39.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.02M shares, decreasing 6.13% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 94.00 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: 2026-02-06The current financial score of Moog Inc is 7.54, ranking 25 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.10B, representing a year-over-year increase of 20.88%, while its net profit experienced a year-over-year increase of 48.46%.
Score
Financials
4.49
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
7.78
Growth Potential
7.56
Shareholder Returns
8.54
Moog Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Moog Inc is 7.08, ranking 43 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 39.98, which is 2.94% below the recent high of 41.16 and 57.47% above the recent low of 17.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Moog Inc is 7.50, ranking 41 out of 70 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
324.500
Target Price
+0.77%
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
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Northrop Grumman Corp
NOC
24
Lockheed Martin Corp
LMT
24
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: 2026-02-06The current price momentum score of Moog Inc is 9.52, ranking 5 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 352.24 and the support level at 280.90, 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
322.398
Buy
MA10
306.791
Buy
MA20
296.269
Buy
MA50
264.604
Buy
MA100
234.729
Buy
MA200
210.219
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Moog Inc is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 102.06%, representing a quarter-over-quarter decrease of 1.63%. The largest institutional shareholder is The Vanguard, holding a total of 3.07M shares, representing 10.81% of shares outstanding, with 2.43% 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: 2026-02-06The 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 70 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.94
VaR
+2.55%
240-Day Maximum Drawdown
+16.77%
240-Day Volatility
+34.61%
Return
Best Daily Return
60 days
+8.16%
120 days
+8.16%
5 years
+12.96%
Worst Daily Return
60 days
-2.88%
120 days
-3.26%
5 years
-9.91%
Sharpe Ratio
60 days
+6.40
120 days
+4.10
5 years
+1.11
Risk Assessment
Maximum Drawdown
240 days
+16.77%
3 years
+33.40%
5 years
+33.40%
Return-to-Drawdown Ratio
240 days
+5.56
3 years
+2.33
5 years
+1.72
Skewness
240 days
+0.86
3 years
+0.61
5 years
+0.42
Volatility
Realised Volatility
240 days
+34.61%
5 years
+31.53%
Standardised True Range
240 days
+1.80%
5 years
+1.14%
Downside Risk-Adjusted Return
120 days
+965.05%
240 days
+965.05%
Maximum Daily Upside Volatility
60 days
+28.51%
Maximum Daily Downside Volatility
60 days
+16.00%
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
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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