(AVAV) AeroVironment - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0080731088
AVAV: Drones, Robots, Munitions, Aircraft, Systems, Services
AeroVironment Inc. (NASDAQ: AVAV) is a leader in the design, development, and production of advanced robotic systems and related services for government agencies and businesses worldwide. The company operates through three key segments: Uncrewed Systems (UxS), Loitering Munition Systems (LMS), and the MacCready Works (MW). Its primary customers include the U.S. Department of Defense, federal agencies, and international allied governments.
The companys product portfolio includes uncrewed aircraft systems (UAS), ground robot systems, and loitering munitions. These systems are equipped with payloads, payload integration, ground control systems, and support equipment. AeroVironment also provides a range of services, such as training, spare parts, product repair, and maintenance. Additionally, the company is investing in next-generation technologies, including Mars helicopters and high-altitude pseudo-satellite UAS systems.
Founded in 1971 and headquartered in Arlington, Virginia, AeroVironment has established itself as a pioneer in the unmanned systems industry. Its focus on innovation and R&D has positioned it as a critical player in the aerospace and defense sector. The companys solutions are increasingly relevant as governments and organizations seek to modernize their capabilities with unmanned and autonomous systems.
From a financial perspective, AeroVironment has a market capitalization of $5.14 billion, with a trailing P/E ratio of 104.09 and a forward P/E of 56.82. The companys price-to-book ratio stands at 5.82, and its price-to-sales ratio is 6.82. These metrics reflect the markets expectations for the companys growth and its position as a leader in the unmanned systems market.
For investors and fund managers, AeroVironments strong position in the U.S. Department of Defense and its growing presence in international markets make it a compelling opportunity. The companys focus on innovation and its expanding portfolio of products and services position it well to capitalize on the increasing demand for unmanned and autonomous systems in both military and commercial applications.
Visit AeroVironments website for more information: https://www.avinc.com.
Additional Sources for AVAV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AVAV Stock Overview
Market Cap in USD | 3,812m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2007-01-23 |
AVAV Stock Ratings
Growth 5y | 58.7% |
Fundamental | 2.21% |
Dividend | 0.0% |
Rel. Strength Industry | -32.3 |
Analysts | 4.57/5 |
Fair Price Momentum | 118.89 USD |
Fair Price DCF | - |
AVAV Dividends
No Dividends PaidAVAV Growth Ratios
Growth Correlation 3m | -24.7% |
Growth Correlation 12m | 5.2% |
Growth Correlation 5y | 74.2% |
CAGR 5y | 19.72% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | -0.74 |
Alpha | -34.35 |
Beta | 1.30 |
Volatility | 57.03% |
Current Volume | 557.8k |
Average Volume 20d | 504.1k |
As of March 12, 2025, the stock is trading at USD 124.00 with a total of 557,761 shares traded.
Over the past week, the price has changed by -12.61%, over one month by -30.86%, over three months by -19.66% and over the past year by -22.45%.
Neither. Based on ValueRay Fundamental Analyses, AeroVironment is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.21 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 March 2025 is 118.89. This means that AVAV is currently overvalued and has a potential downside of -4.12%.
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 138.2 in March 2026. The stock is currently trading at 124.00. This means that the stock has a potential upside of +11.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 203.9 | 64.5% |
Analysts Target Price | 230.7 | 86.1% |
ValueRay Target Price | 138.2 | 11.4% |