Is Spirit Aerosystems Stock a Good Investment?
Spirit Aerosystems Investment Advice | SPR |
- Examine Spirit Aerosystems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Spirit Aerosystems' leadership team and their track record. Good management can help Spirit Aerosystems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Spirit Aerosystems' business and its evolving consumer preferences.
- Compare Spirit Aerosystems' performance and market position to its competitors. Analyze how Spirit Aerosystems is positioned in terms of product offerings, innovation, and market share.
- Check if Spirit Aerosystems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Spirit Aerosystems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Spirit Aerosystems Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Spirit Aerosystems Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Spirit Aerosystems Stock
Researching Spirit Aerosystems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Spirit Aerosystems recorded a loss per share of 18.25. The entity last dividend was issued on the 9th of September 2022. The firm had 1:100 split on the 20th of December 2013.
To determine if Spirit Aerosystems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Spirit Aerosystems' research are outlined below:
| The company reported the last year's revenue of 6.32 B. Reported Net Loss for the year was (2.14 B) with loss before taxes, overhead, and interest of (1.37 B). | |
| Spirit Aerosystems Holdings has about 658.6 M in cash with (1.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.37. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Why Spirit AeroSystems Holdings, Inc. Is Gaining This Week |
Spirit Aerosystems Quarterly Cash And Short Term Investments |
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Spirit Aerosystems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Spirit Aerosystems Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Spirit Aerosystems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Spirit Aerosystems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Spirit Aerosystems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-08-04 | 2011-06-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2009-04-30 | 2009-03-31 | 0.4 | 0.45 | 0.05 | 12 | ||
2012-02-09 | 2011-12-31 | 0.51 | 0.57 | 0.06 | 11 | ||
2008-04-29 | 2008-03-31 | 0.55 | 0.61 | 0.06 | 10 | ||
2009-11-05 | 2009-09-30 | 0.55 | 0.62 | 0.07 | 12 | ||
2007-11-01 | 2007-09-30 | 0.53 | 0.6 | 0.07 | 13 | ||
2007-04-26 | 2007-03-31 | 0.43 | 0.5 | 0.07 | 16 | ||
2011-05-05 | 2011-03-31 | 0.32 | 0.24 | -0.08 | 25 |
Know Spirit Aerosystems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Spirit Aerosystems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Spirit Aerosystems Holdings backward and forwards among themselves. Spirit Aerosystems' institutional investor refers to the entity that pools money to purchase Spirit Aerosystems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.8 M | Adage Capital Partners Gp Llc | 2024-12-31 | 2.4 M | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Test Hedge Fund Mgmt | 2024-12-31 | 1.7 M | Millennium Management Llc | 2024-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.3 M | Man Group Plc | 2024-12-31 | 1.2 M | Appian Way Asset Management | 2024-12-31 | 1.1 M | Amvescap Plc. | 2024-12-31 | 1 M | Fmr Inc | 2024-12-31 | 13.9 M | Vanguard Group Inc | 2024-12-31 | 10.8 M |
Spirit Aerosystems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.14 B.Market Cap |
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Spirit Aerosystems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (0.56) | (0.53) | |
| Return On Assets | (0.32) | (0.30) | |
| Return On Equity | 0.82 | 0.86 |
Determining Spirit Aerosystems' profitability involves analyzing its financial statements and using various financial metrics to determine if Spirit Aerosystems is a good buy. For example, gross profit margin measures Spirit Aerosystems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Spirit Aerosystems' profitability and make more informed investment decisions.
Evaluate Spirit Aerosystems' management efficiency
Spirit Aerosystems has Return on Asset of (0.1554) % which means that on every $100 spent on assets, it lost $0.1554. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (5.3288) %, meaning that it generated no profit with money invested by stockholders. Spirit Aerosystems' management efficiency ratios could be used to measure how well Spirit Aerosystems manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/28/2025, Return On Equity is likely to grow to 0.86, though Return On Tangible Assets are likely to grow to (0.34). At this time, Spirit Aerosystems' Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (22.32) | (21.20) | |
| Tangible Book Value Per Share | (28.97) | (27.52) | |
| Enterprise Value Over EBITDA | (4.44) | (4.22) | |
| Price Book Value Ratio | (1.52) | (1.45) | |
| Enterprise Value Multiple | (4.44) | (4.22) | |
| Price Fair Value | (1.52) | (1.45) | |
| Enterprise Value | 5 B | 4.4 B |
Effective leadership at Spirit Aerosystems drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.778 |
Basic technical analysis of Spirit Stock
As of the 28th of March, Spirit Aerosystems has the Risk Adjusted Performance of 0.0692, coefficient of variation of 1262.2, and Semi Deviation of 1.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spirit Aerosystems, as well as the relationship between them. Please validate Spirit Aerosystems coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Spirit Aerosystems is priced more or less accurately, providing market reflects its prevalent price of 35.2 per share. Given that Spirit Aerosystems has jensen alpha of 0.1022, we advise you to double-check Spirit Aerosystems Holdings's current market performance to make sure the company can sustain itself at a future point.Spirit Aerosystems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spirit Aerosystems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spirit Aerosystems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spirit Aerosystems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spirit Aerosystems' Outstanding Corporate Bonds
Spirit Aerosystems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spirit Aerosystems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spirit bonds can be classified according to their maturity, which is the date when Spirit Aerosystems Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US84858DAA63 Corp BondUS84858DAA63 | View | |
| US84858WAA45 Corp BondUS84858WAA45 | View | |
| SR 48 15 FEB 33 Corp BondUS84859DAC11 | View | |
| SR 33 01 JUN 51 Corp BondUS84859DAA54 | View |
Understand Spirit Aerosystems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Spirit Aerosystems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0692 | |||
| Market Risk Adjusted Performance | 0.1637 | |||
| Mean Deviation | 0.9029 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1262.2 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | 0.1256 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | 0.1537 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.92 |
| Risk Adjusted Performance | 0.0692 | |||
| Market Risk Adjusted Performance | 0.1637 | |||
| Mean Deviation | 0.9029 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1262.2 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | 0.1256 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | 0.1537 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.92 |
Consider Spirit Aerosystems' intraday indicators
Spirit Aerosystems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spirit Aerosystems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Spirit Aerosystems Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
| 20th of December 2024 Other Reports | ViewVerify |
Spirit Stock media impact
Far too much social signal, news, headlines, and media speculation about Spirit Aerosystems that are available to investors today. That information is available publicly through Spirit media outlets and privately through word of mouth or via Spirit internal channels. However, regardless of the origin, that massive amount of Spirit data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Spirit Aerosystems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Spirit Aerosystems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Spirit Aerosystems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Spirit Aerosystems alpha.
Spirit Aerosystems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Spirit Aerosystems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Spirit Aerosystems Historical Investor Sentiment
Investor biases related to Spirit Aerosystems' public news can be used to forecast risks associated with an investment in Spirit. The trend in average sentiment can be used to explain how an investor holding Spirit can time the market purely based on public headlines and social activities around Spirit Aerosystems Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Spirit Aerosystems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Spirit Aerosystems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Spirit Aerosystems news discussions. The higher the estimate score, the more favorable the investor's outlook on Spirit Aerosystems.
Spirit Aerosystems Maximum Pain Price Across June 20th 2025 Option Contracts
Spirit Aerosystems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Spirit Aerosystems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Spirit Aerosystems' options.
Spirit Aerosystems Corporate Directors
| Laura Wright | Independent Director | Profile | |
| Stephen Cambone | Independent Director | Profile | |
| Richard Gephardt | Independent Director | Profile | |
| Charles Chadwell | Independent Director | Profile |
Additional Tools for Spirit Stock Analysis
When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' 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 Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.