Moog Inc
General ticker "MOG-A" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $5.9B (TTM average)
Moog Inc follows the US Stock Market performance with the rate: 67.4%.
Estimated limits based on current volatility of 2.0%: low 169.32$, high 176.06$
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 3 months up through Q1 are close to 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: [164.47$, 220.06$]
- 2025-09-28 to 2026-09-28 estimated range: [161.37$, 218.33$]
Financial Metrics affecting the MOG-A estimates:
- Positive: Non-GAAP EPS, $ of 7.79 > 2.18
- Negative: Industry operating cash flow per share per price (median), % of 2.14 <= 2.91
- Positive: 8.42 < Operating profit margin, % of 10.79
- Negative: Inventory ratio change, % of 4.07 > 1.09
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.82
- Negative: 0 < Industry inventory ratio change (median), % of 0.29
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.