Mercury Systems Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 72 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 99.29.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Media Coverage
The current financial score of Mercury Systems Inc is 6.42, ranking 51 out of 72 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 235.76M, representing a year-over-year increase of 11.54%, while its net profit experienced a year-over-year increase of 85.08%.
Key Metrics
The current valuation score of Mercury Systems Inc is 8.14, ranking 18 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is -397.31, which is -97.15% below the recent high of -11.32 and -152.22% above the recent low of -1002.11.
The current earnings forecast score of Mercury Systems Inc is 7.78, ranking 38 out of 72 in the Aerospace & Defense industry. The average price target is 91.50, with a high of 100.00 and a low of 49.00.
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 Mercury Systems Inc is 9.77, ranking 1 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 99.05 and the support level at 79.53, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Mercury Systems Inc is 10.00, ranking 1 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 118.66%, representing a quarter-over-quarter increase of 7.93%. The largest institutional shareholder is Jana Partners, holding a total of 4.11M shares, representing 6.85% of shares outstanding, with 41.08% decrease in holdings.
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 Mercury Systems Inc is 6.43, ranking 30 out of 72 in the Aerospace & Defense industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Mercury Systems Inc’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
