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StandardAero, Inc.

SARO
30.570USD
+1.060+3.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.22BMarket Cap
55.16P/E TTM

StandardAero, Inc.

30.570
+1.060+3.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of StandardAero, Inc.

Currency: USD Updated: 2026-02-06

Key Insights

StandardAero, 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 23 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 35.93.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

StandardAero, Inc.'s Score

Industry at a Glance

Industry Ranking
23 / 70
Overall Ranking
140 / 4521
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

StandardAero, Inc. Highlights

StrengthsRisks
StandardAero, Inc. is an independent, pure-play provider of aerospace engine aftermarket services for fixed and rotary wing aircraft, serving the commercial, military and business aviation end markets. The Company provides a comprehensive suite of critical, value-added aftermarket solutions, including engine maintenance, repair and overhaul, engine component repair, on-wing and field service support, asset management and engineering solutions. The Company's segments include Engine Services and Component Repair Services. The Engine Services segment provides engine and airframe maintenance, repair, overhaul and related services to customers in the commercial aerospace, military & helicopter, and business aviation end markets. The Component Repair Services segment supports the commercial aerospace, military and helicopter and other end markets, including marine and land, and oil and gas with engine piece part repair, accessory repair and engine new part manufacturing.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.18% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is 55.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 351.66M shares, decreasing 2.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 167.00 shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
35.933
Target Price
+21.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of StandardAero, Inc. is 7.29, ranking 31 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.50B, representing a year-over-year increase of 20.35%, while its net profit experienced a year-over-year increase of 314.46%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

5.13

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

6.81

Operational Efficiency

7.63

Growth Potential

10.00

Shareholder Returns

6.90

StandardAero, Inc.'s Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of StandardAero, Inc. is 6.27, ranking 55 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 55.16, which is 1297.07% below the recent high of 770.57 and 20.61% above the recent low of 43.79.

Score

Industry at a Glance

Previous score
6.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of StandardAero, Inc. is 7.83, ranking 32 out of 70 in the Aerospace & Defense industry. The average price target is 36.00, with a high of 42.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.83
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
35.933
Target Price
+21.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
StandardAero, Inc.
SARO
12
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
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: 2026-02-06

The current price momentum score of StandardAero, Inc. is 7.12, ranking 36 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 33.82 and the support level at 27.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
0.32

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.820
Neutral
RSI(14)
48.853
Neutral
STOCH(KDJ)(9,3,3)
28.890
Buy
ATR(14)
1.150
Low Volatility
CCI(14)
-73.625
Neutral
Williams %R
66.838
Sell
TRIX(12,20)
0.154
Sell
StochRSI(14)
87.337
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
30.290
Buy
MA10
31.095
Sell
MA20
31.639
Sell
MA50
29.388
Buy
MA100
28.248
Buy
MA200
28.445
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of StandardAero, Inc. is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 105.38%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 10.88M shares, representing 3.27% of shares outstanding, with 20.08% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Carlyle Group
152.67M
--
GIC Private Limited
34.46M
--
The Vanguard Group, Inc.
Star Investors
11.17M
+0.77%
T. Rowe Price Investment Management, Inc.
10.79M
+30.19%
Allspring Global Investments, LLC
9.07M
+6.13%
Wellington Management Company, LLP
10.35M
+18.21%
T. Rowe Price Associates, Inc.
Star Investors
10.34M
+7.92%
Janus Henderson Investors
10.12M
+30.86%
BlackRock Institutional Trust Company, N.A.
6.80M
+7.65%
Norges Bank Investment Management (NBIM)
6.42M
+27.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 StandardAero, Inc. is 7.67, ranking 18 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.00. 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

Industry at a Glance

Previous score
7.67
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+24.18%
240-Day Volatility
+39.24%

Return

Best Daily Return
60 days
+3.59%
120 days
+4.13%
5 years
--
Worst Daily Return
60 days
-4.62%
120 days
-4.62%
5 years
--
Sharpe Ratio
60 days
+1.90
120 days
+1.02
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+24.18%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.68
3 years
--
5 years
--
Skewness
240 days
+0.63
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+39.24%
5 years
--
Standardised True Range
240 days
+2.91%
5 years
--
Downside Risk-Adjusted Return
120 days
+168.79%
240 days
+168.79%
Maximum Daily Upside Volatility
60 days
+23.38%
Maximum Daily Downside Volatility
60 days
+22.88%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Aerospace & Defense
StandardAero, Inc.
StandardAero, Inc.
SARO
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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