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TAT Technologies Ltd

TATT
47.880USD
+1.760+3.82%
Close 02/06, 16:00ETQuotes delayed by 15 min
620.08MMarket Cap
34.72P/E TTM

TAT Technologies Ltd

47.880
+1.760+3.82%
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 TAT Technologies Ltd

Currency: USD Updated: 2026-02-06

Key Insights

TAT Technologies Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 62 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 51.50.In the medium term, the stock price is expected to trend up.Despite a weak 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.

TAT Technologies Ltd's Score

Industry at a Glance

Industry Ranking
62 / 182
Overall Ranking
144 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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

TAT Technologies Ltd Highlights

StrengthsRisks
TAT Technologies Ltd. provides a range of services and products to the commercial and military aerospace, and ground defense sectors through its Gedera facility in Israel, and through its subsidiary in the United States, Limco-Piedmont Inc. (Limco-Piedmont), which operates through Limco Airepair Inc. (Limco). It operates in four segments: original equipment manufacturing (OEM) of heat transfer products and aviation accessories components, which it operates through its Gedera facility; heat transfer services and products, which it operates through its Limco subsidiary; maintenance, repair and overhaul (MRO) services for aviation components, especially in the area of landing gear and auxiliary power unitsmaintenance, repair and overhaul (MRO) services for aviation components, which it operates through its Piedmont Aviation Component Services LLC (Piedmont) subsidiary, and overhaul and coating of jet engine components, which it operates through its subsidiary, Turbochrome Ltd.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 79.90% year-on-year.
Overvalued
The company’s latest PE is 34.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.16M shares, decreasing 17.26% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 62.80K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.49.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
51.500
Target Price
+8.44%
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 TAT Technologies Ltd is 8.28, ranking 41 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 46.23M, representing a year-over-year increase of 14.28%, while its net profit experienced a year-over-year increase of 68.97%.

Score

Industry at a Glance

Previous score
8.28
Change
0

Financials

10.00

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

8.21

Operational Efficiency

8.33

Growth Potential

8.23

Shareholder Returns

6.64

TAT Technologies Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TAT Technologies Ltd is 7.82, ranking 74 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 34.72, which is 199.12% below the recent high of 103.86 and 204.33% above the recent low of -36.23.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of TAT Technologies Ltd is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 48.50, with a high of 53.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
51.500
Target Price
+8.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
TAT Technologies Ltd
TATT
6
Rockwell Automation Inc
ROK
31
Emerson Electric Co
EMR
31
Eaton Corporation PLC
ETN
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12

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 TAT Technologies Ltd is 7.13, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 53.23 and the support level at 44.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
0.36

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.012
Neutral
RSI(14)
45.499
Neutral
STOCH(KDJ)(9,3,3)
19.302
Neutral
ATR(14)
2.302
High Vlolatility
CCI(14)
-107.153
Sell
Williams %R
75.711
Sell
TRIX(12,20)
0.244
Sell
StochRSI(14)
46.473
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
48.148
Sell
MA10
50.035
Sell
MA20
51.134
Sell
MA50
45.775
Buy
MA100
43.412
Buy
MA200
37.657
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TAT Technologies Ltd is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 70.73%, representing a quarter-over-quarter increase of 14.64%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 824.24K shares, representing 6.36% of shares outstanding, with 148.73% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Meitav Investment House Ltd
2.21M
+65.75%
Phoenix Financial Ltd
949.44K
--
More Investment House Ltd.
950.76K
-6.38%
Wasatch Global Investors Inc
Star Investors
824.24K
+5.51%
Migdal Insurance and Financial Holdings Ltd
201.42K
--
First Israel Mezzanine Investors Ltd.
380.20K
-86.91%
Clal Insurance Enterprises Holdings Ltd.
360.88K
--
PENN Capital Management Company, Inc.
357.77K
+1063.36%
Driehaus Capital Management, LLC
307.81K
+10.60%
Roubaix Capital, LLC
250.14K
+6.60%
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 Machinery, Tools, Heavy Vehicles, Trains & Ships 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 TAT Technologies Ltd is 5.15, ranking 104 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.96. 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
5.15
Change
0
Beta vs S&P 500 index
0.96
VaR
+4.14%
240-Day Maximum Drawdown
+27.29%
240-Day Volatility
+68.79%

Return

Best Daily Return
60 days
+7.93%
120 days
+9.28%
5 years
+42.62%
Worst Daily Return
60 days
-8.73%
120 days
-10.60%
5 years
-15.93%
Sharpe Ratio
60 days
+2.15
120 days
+1.41
5 years
+1.16

Risk Assessment

Maximum Drawdown
240 days
+27.29%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.83
3 years
+2.57
5 years
+1.71
Skewness
240 days
-0.35
3 years
+0.17
5 years
+2.13

Volatility

Realised Volatility
240 days
+68.79%
5 years
--
Standardised True Range
240 days
+4.26%
5 years
+1.65%
Downside Risk-Adjusted Return
120 days
+221.60%
240 days
+221.60%
Maximum Daily Upside Volatility
60 days
+38.59%
Maximum Daily Downside Volatility
60 days
+34.47%

Liquidity

Average Turnover Rate
60 days
+1.69%
120 days
+1.63%
5 years
--
Turnover Deviation
20 days
+248.56%
60 days
+200.51%
120 days
+189.36%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
TAT Technologies Ltd
TAT Technologies Ltd
TATT
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBT Marel Corp
JBTM
8.67 /10
Score
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Price Momentum
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AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
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Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
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ESCO Technologies Inc
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8.56 /10
Score
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