(AVAV) AeroVironment - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0080731088
AVAV: Robotic Systems, Unmanned Aircraft, Ground Robots, Loitering Munitions
AeroVironment Inc is a company that specializes in the design, development, production, and delivery of robotic systems, along with a range of related services, to both government agencies and businesses across the globe. The company's operations are divided into three main segments: UnCrewed Systems, Loitering Munition Systems, and the MacCready Works. Through these segments, AeroVironment provides a diverse portfolio of products and services, including uncrewed aircraft and ground robot systems, loitering munitions systems, and various support services. These offerings are primarily targeted at organizations within the U.S. Department of Defense, other federal agencies, and international allied governments.
The company's product lineup encompasses a broad range of items, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment, all of which are related to unmanned aircraft systems. Additionally, AeroVironment offers a variety of small UAS products, accompanied by an array of services such as training, spare parts, product repair, product replacement, maintenance, and upgrade services. This comprehensive approach enables the company to provide its customers with a complete solution, addressing their needs across the entire lifecycle of the products. Furthermore, AeroVironment is involved in the development of advanced systems, including mars Helicopters and high-altitude pseudo-satellite UAS systems, which are designed to meet the evolving requirements of its customers.
With a history dating back to 1971, AeroVironment Inc has established itself as a key player in the aerospace and defense industry. The company is headquartered in Arlington, Virginia, and its common stock is listed on the NASDAQ stock exchange under the ticker symbol AVAV. AeroVironment's operations are guided by a commitment to innovation and customer satisfaction, as it continues to develop and deliver cutting-edge robotic systems and related services to its clients around the world. The company's website, https://www.avinc.com, provides further information on its products, services, and activities. With an ISIN of US0080731088 and a classification within the Aerospace & Defense sub-industry, AeroVironment is well-positioned to capitalize on emerging trends and opportunities in the global market.
Additional Sources for AVAV Stock
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Fund Manager Positions: Dataroma Stockcircle
AVAV Stock Overview
Market Cap in USD | 4,644m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2007-01-23 |
AVAV Stock Ratings
Growth 5y | 69.3% |
Fundamental | 33.7% |
Dividend | - |
Rel. Strength Industry | 7.99 |
Analysts | 4.57/5 |
Fair Price Momentum | 173.35 USD |
Fair Price DCF | 48.33 USD |
AVAV Dividends
No Dividends PaidAVAV Growth Ratios
Growth Correlation 3m | -80.2% |
Growth Correlation 12m | 52.7% |
Growth Correlation 5y | 74.2% |
CAGR 5y | 21.18% |
CAGR/Mean DD 5y | 0.91 |
Sharpe Ratio 12m | 0.83 |
Alpha | 16.73 |
Beta | 0.95 |
Volatility | 41.04% |
Current Volume | 445k |
Average Volume 20d | 389.6k |
As of January 22, 2025, the stock is trading at USD 177.52 with a total of 444,967 shares traded.
Over the past week, the price has changed by +7.81%, over one month by +10.12%, over three months by -19.50% and over the past year by +41.94%.
Neither. Based on ValueRay Fundamental Analyses, AeroVironment is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVAV as of January 2025 is 173.35. This means that AVAV is currently overvalued and has a potential downside of -2.35%.
AeroVironment has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy AVAV.
- Strong Buy: 5
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AVAV AeroVironment will be worth about 192.4 in January 2026. The stock is currently trading at 177.52. This means that the stock has a potential upside of +8.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 230.7 | 30% |
Analysts Target Price | 230.7 | 30% |
ValueRay Target Price | 192.4 | 8.4% |