Moog Inc Stock Performance
| MOG-A Stock | USD 176.39 0.55 0.31% |
The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Moog returns are very sensitive to returns on the market. As the market goes up or down, Moog is expected to follow. At this point, Moog Inc has a negative expected return of -0.0821%. Please make sure to verify Moog's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Moog Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Moog Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Moog is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0066 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.16 | Dividend Date 2025-02-25 |
1 | With Moog Inc. It Looks Like Youll Get What You Pay For | 12/27/2024 |
2 | Moog Inc. to Announce First Quarter Fiscal 2025 Earnings Webcast on January 24, 2025 | 01/16/2025 |
3 | Moog Inc. Reports First Quarter 2025 Results with Increased Sales, Enhanced Margins and ... | 01/24/2025 |
4 | Moog Inc. to Present at TD Cowens 46th Annual Aerospace and Defense Conference | 01/30/2025 |
5 | Insiders At Moog Sold US2.3m In Stock, Alluding To Potential Weakness | 02/07/2025 |
6 | Acquisition by Joseph Alfieri of 111 shares of Moog subject to Rule 16b-3 | 03/04/2025 |
7 | Disposition of tradable shares by Michael Swope of Moog at 126.2 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 69.1 M |
Moog |
Moog Relative Risk vs. Return Landscape
If you would invest 18,799 in Moog Inc on December 18, 2024 and sell it today you would lose (1,160) from holding Moog Inc or give up 6.17% of portfolio value over 90 days. Moog Inc is currently producing negative expected returns and takes up 2.2589% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Moog, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Moog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moog Inc, and traders can use it to determine the average amount a Moog's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0364
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOG-A |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moog is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moog by adding Moog to a well-diversified portfolio.
Moog Fundamentals Growth
Moog Stock prices reflect investors' perceptions of the future prospects and financial health of Moog, and Moog fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moog Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0588 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 6.62 B | ||||
| Shares Outstanding | 28.35 M | ||||
| Price To Earning | 18.18 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 3.61 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 423.03 M | ||||
| Net Income | 207.22 M | ||||
| Cash And Equivalents | 93.91 M | ||||
| Cash Per Share | 2.94 X | ||||
| Total Debt | 874.14 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 57.11 X | ||||
| Cash Flow From Operations | 202.34 M | ||||
| Earnings Per Share | 6.56 X | ||||
| Market Capitalization | 5.59 B | ||||
| Total Asset | 4.09 B | ||||
| Retained Earnings | 2.67 B | ||||
| Working Capital | 1.14 B | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 589.23 M | ||||
About Moog Performance
By analyzing Moog's fundamental ratios, stakeholders can gain valuable insights into Moog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moog has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Moog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 108.86 | 130.09 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Moog Inc performance evaluation
Checking the ongoing alerts about Moog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moog Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moog Inc generated a negative expected return over the last 90 days | |
| Moog Inc has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Joseph Alfieri of 111 shares of Moog subject to Rule 16b-3 |
- Analyzing Moog's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moog's stock is overvalued or undervalued compared to its peers.
- Examining Moog's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moog's stock. These opinions can provide insight into Moog's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Moog Stock analysis
When running Moog's price analysis, check to measure Moog's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moog is operating at the current time. Most of Moog's value examination focuses on studying past and present price action to predict the probability of Moog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moog's price. Additionally, you may evaluate how the addition of Moog to your portfolios can decrease your overall portfolio volatility.
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