Moog Inc.
General ticker "MOG-B" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $6.1B (TTM average)
Moog Inc. follows the US Stock Market performance with the rate: 45.9%.
Estimated limits based on current volatility of 1.1%: low 334.98$, high 341.81$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-17, amount 0.30$ (Y0.36%)
- Total employees count: 13500 (0.0%) as of 2024
- US accounted for 64.3% of revenue in the fiscal year ended 2024-09-28
- Top business risk factors: Market competition, Cybersecurity threats, Product quality issues, Acquisition/divestiture risks, Geopolitical risks
- Current price 42.5% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-27 to 2027-09-27
- 2025-09-27 to 2026-09-27 estimated range: [167.78$, 231.27$]
- 2026-09-27 to 2027-09-27 estimated range: [183.40$, 250.44$]
Financial Metrics affecting the MOG-B estimates:
- Negative: with PPE of 27.4 at the end of fiscal year the price was very high
- Positive: 7.67 < Operating profit margin, % of 10.61
- Positive: Industry inventory ratio change (median), % of -0.29 <= -0.16
- Positive: 42.68 < Shareholder equity ratio, % of 45.02 <= 64.29
- Positive: Interest expense per share per price, % of 1.14 <= 3.28
- Positive: Inventory ratio change, % of -1.17 <= -0.75
- Positive: -4.43 < Investing cash flow per share per price, % of -2.77
- Negative: Industry operating cash flow per share per price (median), % of 0.96 <= 5.46
Short-term MOG-B quotes
Long-term MOG-B plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-27 |
|---|---|---|---|
| Operating Revenue | $3,319.64MM | $3,609.16MM | $3,860.62MM |
| Operating Expenses | $3,006.37MM | $3,219.90MM | $3,450.91MM |
| Operating Income | $313.27MM | $389.26MM | $409.71MM |
| Non-Operating Income | $-97.22MM | $-121.45MM | $-97.06MM |
| Interest Expense | $63.58MM | $62.11MM | $72.08MM |
| R&D Expense | $27.86MM | $112.77MM | $93.67MM |
| Income(Loss) | $216.05MM | $267.81MM | $312.65MM |
| Taxes | $45.05MM | $60.59MM | $77.62MM |
| Profit(Loss)* | $171.00MM | $207.22MM | $235.03MM |
| Stockholders Equity | $51.28MM | $1,828.82MM | $1,992.56MM |
| Inventory | $724.00MM | $863.70MM | $914.30MM |
| Assets | $3,808.04MM | $4,077.65MM | $4,426.06MM |
| Operating Cash Flow | $135.94MM | $202.34MM | $273.09MM |
| Capital expenditure | $173.29MM | $156.02MM | $144.73MM |
| Investing Cash Flow | $-163.15MM | $-159.62MM | $-175.26MM |
| Financing Cash Flow | $-23.02MM | $-48.66MM | $-98.29MM |
| Earnings Per Share** | $5.37 | $6.48 | $7.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.