TransDigm Group 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 13 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 1590.33.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of TransDigm Group Inc is 8.16, ranking 12 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.29B, representing a year-over-year increase of 13.91%, while its net profit experienced a year-over-year increase of 13.06%.
Key Metrics
The current valuation score of TransDigm Group Inc is 6.25, ranking 56 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 41.36, which is 33.19% below the recent high of 55.09 and 18.56% above the recent low of 33.69.
The current earnings forecast score of TransDigm Group Inc is 7.83, ranking 32 out of 70 in the Aerospace & Defense industry. The average price target is 1582.50, with a high of 1798.00 and a low of 1000.00.
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 TransDigm Group Inc is 6.99, ranking 42 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 1417.10 and the support level at 1199.88, making it suitable for range-bound swing trading.
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The current institutional shareholding score of TransDigm Group Inc is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 98.22%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 6.77M shares, representing 12.00% of shares outstanding, with 6.33% increase 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 TransDigm Group Inc is 9.64, ranking 2 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. TransDigm Group 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.
