Moog Inc.
General ticker "MOG-A" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $6.0B (TTM average)
Moog Inc. follows the US Stock Market performance with the rate: 68.1%.
Estimated limits based on current volatility of 1.8%: low 171.47$, high 177.63$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-07, amount 0.29$ (Y0.66%)
- US accounted for 64.3% of revenue in the fiscal year ended 2024-09-28
- Price in estimated range
- Earnings for 6 months up through Q2 are below 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 2024-09-28 to 2026-09-28
- 2024-09-28 to 2025-09-28 estimated range: [162.11$, 216.94$]
- 2025-09-28 to 2026-09-28 estimated range: [159.38$, 215.58$]
Financial Metrics affecting the MOG-A estimates:
- Positive: Non-GAAP EPS, $ of 7.79 > 2.19
- Negative: Industry inventory ratio change (median), % of 1.01 > 0.31
- Negative: Interest expense per share, $ of 1.94 > 0.67
- Negative: Inventory ratio change, % of 4.07 > 1.05
- Negative: Operating cash flow per share per price, % of 3.28 <= 7.09
- Negative: Investing cash flow per share, $ of -5.00 <= -3.20
- Negative: 43.26 < Shareholder equity ratio, % of 45.45 <= 63.75
Short-term MOG-A quotes
Long-term MOG-A plot with estimates
Financial data
| YTD | 2022-10-01 | 2023-09-30 | 2024-09-28 |
|---|---|---|---|
| Operating Revenue | $3,035.78MM | $3,319.12MM | $3,609.16MM |
| Operating Expenses | $2,774.21MM | $3,003.98MM | $3,219.90MM |
| Operating Income | $261.57MM | $315.14MM | $389.26MM |
| Non-Operating Income | $-58.59MM | $-99.09MM | $-121.45MM |
| Interest Expense | $36.76MM | $63.58MM | $62.11MM |
| R&D Expense | $109.53MM | $106.55MM | $112.77MM |
| Income(Loss) | $202.98MM | $216.05MM | $267.81MM |
| Taxes | $47.80MM | $45.05MM | $60.59MM |
| Profit(Loss)* | $155.18MM | $171.00MM | $207.22MM |
| Stockholders Equity | $51.28MM | $51.28MM | $1,860.63MM |
| Inventory | $588.47MM | $724.00MM | $863.70MM |
| Assets | $3,431.84MM | $3,808.04MM | $4,093.63MM |
| Operating Cash Flow | $246.80MM | $135.94MM | $202.34MM |
| Capital expenditure | $139.43MM | $173.29MM | $156.02MM |
| Investing Cash Flow | $-85.22MM | $-163.15MM | $-159.62MM |
| Financing Cash Flow | $-134.91MM | $-23.02MM | $-48.66MM |
| Earnings Per Share** | $4.85 | $5.37 | $6.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.