AVAV:NSD-AeroVironment Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 89.62

Change

-0.14 (-0.16)%

Market Cap

USD 2.24B

Volume

0.10M

Avg Analyst Target

USD 91.14 (+1.70%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AVAV Stock Forecast & Price:
Based on the AeroVironment Inc stock forecasts from 4 analysts, the average analyst target price for AeroVironment Inc is USD 91.14 over the next 12 months. AeroVironment Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AeroVironment Inc is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, AeroVironment Inc’s stock price was USD 89.62. AeroVironment Inc’s stock price has changed by -1.78% over the past week, +8.22% over the past month and -13.97% over the last year.

About AeroVironment Inc (AVAV:NSD)

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactica ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

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ETFs Containing AVAV

Symbol Name Weight Mer Price(Change) Market Cap
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

-1.33 (-3.89%)

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.48% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.48% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain -14.24% 65% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.24% 65% D 54% F
Trailing 5 Years  
Capital Gain 133.87% 88% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.87% 88% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 20.37% 65% D 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.37% 65% D 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 46.81% 50% F 30% F
Risk Adjusted Return 43.52% 65% D 76% C
Market Capitalization 2.24B 81% B- 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.80 24% F 19% F
Price/Book Ratio 3.70 33% F 25% F
Price / Cash Flow Ratio -232.82 95% A 93% A
EV/EBITDA 50.17 5% F 5% F
Management Effectiveness  
Return on Equity -0.69% 48% F 50% F
Return on Invested Capital 0.06% 52% F 54% F
Return on Assets -0.59% 52% F 47% F
Debt to Equity Ratio 29.25% 54% F 53% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.51 62% D- 43% F
Short Percent 6.54% 20% F 27% F
Beta 0.49 80% B- 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector