Astronics Net Worth
Astronics Net Worth Breakdown | ATRO |
Astronics Net Worth Analysis
Astronics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Astronics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Astronics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Astronics' net worth analysis. One common approach is to calculate Astronics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Astronics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Astronics' net worth. This approach calculates the present value of Astronics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Astronics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Astronics' net worth. This involves comparing Astronics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Astronics' net worth relative to its peers.
Enterprise Value |
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To determine if Astronics 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 Astronics' net worth research are outlined below:
| The company reported the previous year's revenue of 689.21 M. Net Loss for the year was (26.42 M) with profit before overhead, payroll, taxes, and interest of 158.26 M. | |
| Astronics currently holds about 10.68 M in cash with (23.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Why Astronics Corporation Is Gaining This Week |
Astronics Quarterly Good Will |
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Astronics 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 Astronics. 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 Astronics' 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.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Astronics Target Price Consensus
Astronics target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Astronics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Astronics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Astronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Astronics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAstronics Target Price Projection
Astronics' current and average target prices are 19.82 and 24.00, respectively. The current price of Astronics is the price at which Astronics is currently trading. On the other hand, Astronics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Astronics Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Astronics Target Price
Know Astronics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Astronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Astronics backward and forwards among themselves. Astronics' institutional investor refers to the entity that pools money to purchase Astronics' 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 | Senator Investment Group Lp | 2024-12-31 | 658.9 K | Minerva Advisors Llc | 2024-12-31 | 463.1 K | Millennium Management Llc | 2024-12-31 | 414.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 401.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 366.6 K | Ameriprise Financial Inc | 2024-12-31 | 363.3 K | Renaissance Technologies Corp | 2024-12-31 | 286.7 K | Needham Investment Management, Llc | 2024-09-30 | 267.5 K | Northern Trust Corp | 2024-12-31 | 257.6 K | Blackrock Inc | 2024-12-31 | 2.6 M | Ack Asset Management Llc | 2024-12-31 | 2.1 M |
Follow Astronics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 694.58 M.Market Cap |
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Project Astronics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.02) | (0.01) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.11) | (0.12) |
When accessing Astronics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Astronics' 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 Astronics' profitability and make more informed investment decisions.
Evaluate Astronics' management efficiency
Astronics has return on total asset (ROA) of 0.0218 % which means that it generated a profit of $0.0218 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0266) %, meaning that it created substantial loss on money invested by shareholders. Astronics' management efficiency ratios could be used to measure how well Astronics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, Astronics' Debt To Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.78 | 7.12 | |
| Tangible Book Value Per Share | 3.42 | 3.59 | |
| Enterprise Value Over EBITDA | 45.55 | 47.83 | |
| Price Book Value Ratio | 2.08 | 1.84 | |
| Enterprise Value Multiple | 45.55 | 47.83 | |
| Price Fair Value | 2.08 | 1.84 | |
| Enterprise Value | 1.3 B | 1.4 B |
The strategic initiatives led by Astronics' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.1457 | Revenue | Quarterly Revenue Growth 0.25 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Astronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astronics' 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 Astronics 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.
Astronics Corporate Filings
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
F3 | 12th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Astronics Earnings Estimation Breakdown
The calculation of Astronics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Astronics is estimated to be 0.173325 with the future projection ranging from a low of 0.04 to a high of 0.275. Please be aware that this consensus of annual earnings estimates for Astronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.28 Highest |
Astronics Earnings Projection Consensus
Suppose the current estimates of Astronics' value are higher than the current market price of the Astronics stock. In this case, investors may conclude that Astronics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Astronics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 3 | 29.84% | -0.34 | 0.173325 | -0.16 |
Astronics Earnings History
Earnings estimate consensus by Astronics analysts from Wall Street is used by the market to judge Astronics' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Astronics' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Astronics Quarterly Gross Profit |
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Astronics Earnings per Share Projection vs Actual
Actual Earning per Share of Astronics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Astronics predict the company's earnings will be in the future. The higher the earnings per share of Astronics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Astronics Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Astronics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Astronics should always be considered in relation to other companies to make a more educated investment decision.Astronics Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Astronics' 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.08 | -0.34 | -0.42 | 525 | ||
2024-08-01 | 2024-06-30 | 0.17 | 0.04 | -0.13 | 76 | ||
2024-05-02 | 2024-03-31 | -0.01 | -0.09 | -0.08 | 800 | ||
2024-02-28 | 2023-12-31 | 0.22 | 0.2 | -0.02 | 9 | ||
2023-11-08 | 2023-09-30 | 0.03 | -0.17 | -0.2 | 666 | ||
2023-08-03 | 2023-06-30 | -0.03 | -0.37 | -0.34 | 1133 | ||
2023-05-09 | 2023-03-31 | -0.31 | -0.14 | 0.17 | 54 | ||
2023-03-02 | 2022-12-31 | -0.18 | -0.21 | -0.03 | 16 | ||
2022-11-15 | 2022-09-30 | -0.25 | -0.46 | -0.21 | 84 | ||
2022-08-10 | 2022-06-30 | -0.21 | -0.34 | -0.13 | 61 | ||
2022-05-06 | 2022-03-31 | 0.07 | -0.1 | -0.17 | 242 | ||
2022-03-02 | 2021-12-31 | -0.03 | -0.19 | -0.16 | 533 | ||
2021-11-08 | 2021-09-30 | -0.16 | -0.27 | -0.11 | 68 | ||
2021-08-06 | 2021-06-30 | -0.15 | -0.26 | -0.11 | 73 | ||
2021-05-06 | 2021-03-31 | -0.1 | -0.39 | -0.29 | 290 | ||
2021-02-23 | 2020-12-31 | -0.11 | -0.65 | -0.54 | 490 | ||
2020-10-30 | 2020-09-30 | -0.24 | -0.17 | 0.07 | 29 | ||
2020-07-31 | 2020-06-30 | -0.31 | -0.72 | -0.41 | 132 | ||
2020-05-06 | 2020-03-31 | -0.05 | 0.06 | 0.11 | 220 | ||
2020-02-26 | 2019-12-31 | -0.11 | 0.19 | 0.3 | 272 | ||
2019-11-05 | 2019-09-30 | 0.24 | 0.03 | -0.21 | 87 | ||
2019-08-05 | 2019-06-30 | 0.37 | 0.19 | -0.18 | 48 | ||
2019-05-08 | 2019-03-31 | 0.32 | 0.5 | 0.18 | 56 | ||
2019-02-21 | 2018-12-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2018-11-05 | 2018-09-30 | 0.49 | 0.52 | 0.03 | 6 | ||
2018-08-03 | 2018-06-30 | 0.4 | 0.49 | 0.09 | 22 | ||
2018-05-09 | 2018-03-31 | 0.37 | 0.11 | -0.26 | 70 | ||
2018-02-26 | 2017-12-31 | 0.45 | 0.42 | -0.03 | 6 | ||
2017-11-07 | 2017-09-30 | 0.31 | 0.21 | -0.1 | 32 | ||
2017-08-02 | 2017-06-30 | 0.42 | 0.26 | -0.16 | 38 | ||
2017-05-04 | 2017-03-31 | 0.32 | 0.38 | 0.06 | 18 | ||
2017-02-17 | 2016-12-31 | 0.45 | 0.33 | -0.12 | 26 | ||
2016-11-08 | 2016-09-30 | 0.49 | 0.41 | -0.08 | 16 | ||
2016-08-03 | 2016-06-30 | 0.42 | 0.5 | 0.08 | 19 | ||
2016-05-04 | 2016-03-31 | 0.45 | 0.38 | -0.07 | 15 | ||
2016-02-17 | 2015-12-31 | 0.51 | 0.46 | -0.05 | 9 | ||
2015-11-10 | 2015-09-30 | 0.79 | 0.82 | 0.03 | 3 | ||
2015-08-05 | 2015-06-30 | 0.51 | 0.58 | 0.07 | 13 | ||
2015-05-12 | 2015-03-31 | 0.54 | 0.36 | -0.18 | 33 | ||
2015-02-19 | 2014-12-31 | 0.48 | 0.61 | 0.13 | 27 | ||
2014-11-04 | 2014-09-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2014-07-30 | 2014-06-30 | 0.33 | 0.44 | 0.11 | 33 | ||
2014-05-07 | 2014-03-31 | 0.32 | 0.25 | -0.07 | 21 | ||
2014-02-13 | 2013-12-31 | 0.28 | 0.21 | -0.07 | 25 | ||
2013-11-05 | 2013-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2013-07-31 | 2013-06-30 | 0.29 | 0.21 | -0.08 | 27 | ||
2013-05-06 | 2013-03-31 | 0.27 | 0.35 | 0.08 | 29 | ||
2013-02-05 | 2012-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2012-11-06 | 2012-09-30 | 0.27 | 0.21 | -0.06 | 22 | ||
2012-08-07 | 2012-06-30 | 0.3 | 0.25 | -0.05 | 16 | ||
2012-05-01 | 2012-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2012-02-06 | 2011-12-31 | 0.25 | 0.33 | 0.08 | 32 | ||
2011-11-03 | 2011-09-30 | 0.24 | 0.33 | 0.09 | 37 | ||
2011-08-09 | 2011-06-30 | 0.24 | 0.22 | -0.02 | 8 | ||
2011-05-04 | 2011-03-31 | 0.18 | 0.26 | 0.08 | 44 | ||
2011-02-08 | 2010-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2010-11-04 | 2010-09-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2010-07-29 | 2010-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2010-05-05 | 2010-03-31 | 0.05 | 0.18 | 0.13 | 260 | ||
2010-02-09 | 2009-12-31 | 0.06 | 0.14 | 0.08 | 133 | ||
2009-11-05 | 2009-09-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2009-07-30 | 2009-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2009-05-04 | 2009-03-31 | 0.17 | 0.07 | -0.1 | 58 | ||
2009-02-12 | 2008-12-31 | 0.18 | -0.01 | -0.19 | 105 | ||
2008-10-30 | 2008-09-30 | 0.19 | 0.13 | -0.06 | 31 | ||
2008-08-01 | 2008-06-30 | 0.14 | 0.27 | 0.13 | 92 | ||
2008-05-01 | 2008-03-31 | 0.19 | 0.14 | -0.05 | 26 | ||
2008-02-14 | 2007-12-31 | 0.14 | 0.11 | -0.03 | 21 | ||
2007-11-02 | 2007-09-30 | 0.12 | 0.22 | 0.1 | 83 | ||
2007-08-02 | 2007-06-30 | 0.11 | 0.24 | 0.13 | 118 | ||
2007-05-08 | 2007-03-31 | 0.1 | 0.26 | 0.16 | 160 |
Astronics Corporate Executives
Elected by the shareholders, the Astronics' board of directors comprises two types of representatives: Astronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Astronics. The board's role is to monitor Astronics' management team and ensure that shareholders' interests are well served. Astronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Astronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Burney | CFO, Executive VP and Secretary | Profile |
Already Invested in Astronics?
The danger of trading Astronics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Astronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Astronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Astronics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Astronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astronics Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.25 | Return On Assets |
The market value of Astronics is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astronics' market value can be influenced by many factors that don't directly affect Astronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.