The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.86, which is higher than the Aerospace & Defense industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.15B, representing a year-over-year increase of 12.04%, while its net profit experienced a year-over-year increase of 18.86%.
The company’s current valuation score is 1.20, which is lower than the Aerospace & Defense industry's average of 2.75. Its current P/E ratio is 45.05, which is 5.01% below the recent high of 47.31 and 3.44% above the recent low of 43.50.
The company’s current earnings forecast score is 8.35, which is higher than the Aerospace & Defense industry's average of 7.61. The average price target for TransDigm Group Inc is 1607.50, with a high of 1839.00 and a low of 1445.12.
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 6.85, which is lower than the Aerospace & Defense industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 1553.80 and the support level at 1303.05, 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.
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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 98.31%, representing a quarter-over-quarter increase of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 6.67M shares, representing 11.84% of shares outstanding, with 6.05% increase in holdings.
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 6.44, which is higher than the Aerospace & Defense industry's average of 4.39. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
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.
