Moog Inc

MOGb

200.000USD

+2.920+1.48%

Close 09/10, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

45 / 66

Overall Ranking

232 / 4730

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

--

Current Rating

--

Target Price

--

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 30.00, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.49M shares, decreasing 18.23% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 5.10K shares of this stock.

The company's current financial score is 7.27, which is higher than the Aerospace & Defense industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 934.84M, representing a year-over-year increase of 0.49%, while its net profit experienced a year-over-year increase of 7.08%.

Score

Industry at a Glance

Previous score

7.27

Change

0



Financials

6.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.23

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.08

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.30

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 6.00, which is higher than the Aerospace & Defense industry's average of 2.75. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 28.43 and -Inf% above the recent low of 22.67.

Score

Industry at a Glance

Previous score

8.80

Change

-4.69

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/66

No Data

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.61.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

No Data

No Data

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.

The company’s current price momentum score is 6.31, which is lower than the Aerospace & Defense industry's average of 7.98.

Score

Industry at a Glance

Previous score

6.19

Change

3.44

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.63. The latest institutional shareholding proportion is 107.08%, representing a quarter-over-quarter decrease of 1.13%. The largest institutional shareholder is James Simons, holding a total of 5.10K shares, representing 0.16% of shares outstanding, with 35.20% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Moog Inc. Retirement Savings Plan

1.79M

-1.18%

Moog Supplemental Retirement Plan Trust Inc

826.17K

--

Moog Stock Employee Compensation Trust

536.07K

-8.30%

Gabelli Funds, LLC

76.84K

--

West Branch Capital LLC

60.11K

--

Scannell (John R)

36.08K

+0.04%

AllianceBernstein L.P.

33.93K

--

Roche Patrick J

14.73K

+7.95%

Trabert (Mark Joseph)

13.71K

+1.54%

Fishback (Donald R)

12.35K

+5.15%

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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 2.91, which is lower than the Aerospace & Defense industry's average of 4.39. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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.