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AVAV Quote, Financials, Valuation and Earnings
Last price:
$161.22
Seasonality move
:
2.48%
Day range:
$157.18 - $161.56
52-week range:
$116.51 - $236.60
Dividend yield:
0%
P/E ratio:
92.53x
P/S ratio:
5.95x
P/B ratio:
5.29x
Volume:
329.1K
Avg. volume:
616.8K
1-year change:
33.19%
Market cap:
$4.5B
Revenue:
$716.7M
EPS (TTM):
$1.74
Analysts' Opinion
-
Consensus RatingAeroVironment has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $230.74, AeroVironment has an estimated upside of 43.31% from its current price of $161.01.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $218.68 representing 100% downside risk from its current price of $161.01.
Fair Value
-
According to the consensus of 6 analysts, AeroVironment has 43.31% upside to fair value with a price target of $230.74 per share.
AVAV vs. S&P 500
-
Over the past 5 trading days, AeroVironment has overperformed the S&P 500 by 0.17% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
AeroVironment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
AeroVironment has grown year-over-year revenues for 8 quarters straight. In the most recent quarter AeroVironment reported revenues of $188.5M.
Earnings Growth
-
AeroVironment earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter AeroVironment reported earnings per share of $0.27.
Enterprise value:
4.5B
EV / Invested capital:
5.14x
Price / LTM sales:
5.95x
EV / EBIT:
90.21x
EV / Revenue:
5.89x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
106.17x
Price / Operating cash flow:
107.24x
Enterprise value / EBITDA:
51.02x
Gross Profit (TTM):
$298M
Return On Assets:
4.84%
Net Income Margin (TTM):
6.39%
Return On Equity:
5.88%
Return On Invested Capital:
5.64%
Operating Margin:
3.72%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $442.8M | $653.6M | $761.5M | $180.8M | $188.5M | |
| Gross Profit | $129.7M | $254.9M | $298M | $75.4M | $73.6M | |
| Operating Income | -$18.7M | $46.5M | $50.3M | $25.2M | $7M | |
| EBITDA | $51.4M | -$31.2M | $88M | $30.8M | $16M | |
| Diluted EPS | -$0.32 | -$4.84 | $1.74 | $0.66 | $0.27 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $507.6M | $364.1M | $357.5M | $524M | $514.8M | |
| Total Assets | $588M | $925.3M | $891.7M | $1B | $1B | |
| Current Liabilities | $53.5M | $101.4M | $103.9M | $109.3M | $111.6M | |
| Total Liabilities | $64.2M | $325.1M | $284.2M | $213M | $160.7M | |
| Total Equity | $523.8M | $600.2M | $607.5M | $793.7M | $858.4M | |
| Total Debt | -- | $192.8M | $165.6M | $78.7M | $15M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $25.7M | -$46.1M | $65.6M | -$8.5M | -$3.6M | |
| Cash From Investing | -$14.1M | -$48.1M | -$25.7M | -$34M | -$5M | |
| Cash From Financing | -$15.5M | $93.3M | -$71.9M | $37.9M | -$3.5M | |
| Free Cash Flow | $8.9M | -$65M | $42.3M | -$16.5M | -$8.7M | |
AVAV
Sector
Market Cap
$4.5B
$764.9M
Price % of 52-Week High
68.05%
79.17%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
33.19%
-0.54%
Beta (5-Year)
0.499
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$158.38
200-day SMA
Sell
Level
$183.39
Bollinger Bands (100)
Sell
Level
170.91 - 212.95
Chaikin Money Flow
Buy
Level
4.1M
20-day SMA
Buy
Level
$159.48
Relative Strength Index (RSI14)
Sell
Level
42.60
ADX Line
Buy
Level
20.45
Williams %R
Neutral
Level
-53.5818
50-day SMA
Sell
Level
$189.14
MACD (12, 26)
Sell
Level
-8.44
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
11.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (15.6481)
Buy
CA Score
(Annual)
Level (1.3024)
Sell
Beneish M-Score
(Annual)
Level (-2.0243)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-4.8569)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky.
Stock Forecast FAQ
In the current month, AVAV has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AVAV average analyst price target in the past 3 months is $230.74.
-
Where Will AeroVironment Stock Be In 1 Year?
According to analysts, the consensus estimate is that AeroVironment share price will rise to $230.74 per share over the next 12 months.
-
What Do Analysts Say About AeroVironment?
Analysts are divided on their view about AeroVironment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AeroVironment is a Sell and believe this share price will drop from its current level to $218.68.
-
What Is AeroVironment's Price Target?
The price target for AeroVironment over the next 1-year time period is forecast to be $230.74 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is AVAV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AeroVironment is a Buy. 5 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AVAV?
You can purchase shares of AeroVironment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AeroVironment shares.
-
What Is The AeroVironment Share Price Today?
AeroVironment was last trading at $161.22 per share. This represents the most recent stock quote for AeroVironment. Yesterday, AeroVironment closed at $161.01 per share.
-
How To Buy AeroVironment Stock Online?
In order to purchase AeroVironment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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