(CVU) CPI Aerostructures - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1259193084
CVU: Aerostructures, Metal, Fabrication, Electrical, Engineering, Management
CPI Aerostructures Inc. (NYSE: CVU) specializes in manufacturing structural aircraft components and assemblies for both commercial and defense sectors. Their product range includes complex wing structures, control surfaces, engine components, aircraft doors, and windows, showcasing their expertise in handling intricate projects. The company utilizes a variety of materials, including steel, aluminum, titanium, and nickel alloys, demonstrating their capability in managing diverse and complex manufacturing requirements.
CVU provides a comprehensive suite of services, including engineering, program management, supply chain optimization, kitting, and maintenance, repair, and overhaul (MRO) services. Their operational efficiency and market position are supported by a strong financial foundation, with a market capitalization of $47.45M and a price-to-earnings ratio of 2.66, indicating a potential undervaluation relative to earnings.
Looking ahead, the 3-month forecast for CPI Aerostructures Inc. suggests cautious optimism. The stocks technical indicators, such as the SMA 20 at 4.09 and SMA 50 at 4.45, indicate recent price strength, though the SMA 200 at 3.30 signals potential long-term volatility. The ATR of 0.34 reflects moderate price fluctuations, suggesting manageable risk. Fundamental data, including a forward P/E of 6.54 and a return on equity of 68.52%, points to strong profitability and growth potential. These factors collectively suggest that CVU may experience upward momentum, supported by robust earnings and a favorable market position in the aerospace and defense sectors.
Additional Sources for CVU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CVU Stock Overview
Market Cap in USD | 47m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1992-09-16 |
CVU Stock Ratings
Growth 5y | 30.7% |
Fundamental | 53.8% |
Dividend | 0.0% |
Rel. Strength | 19 |
Analysts | - |
Fair Price Momentum | 2.99 USD |
Fair Price DCF | 2.08 USD |
CVU Dividends
No Dividends PaidCVU Growth Ratios
Growth Correlation 3m | -86.5% |
Growth Correlation 12m | 83% |
Growth Correlation 5y | -0.5% |
CAGR 5y | 9.37% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.08 |
Alpha | 43.40 |
Beta | 1.711 |
Volatility | 55.37% |
Current Volume | 33k |
Average Volume 20d | 32.6k |
As of April 07, 2025, the stock is trading at USD 3.22 with a total of 32,984 shares traded.
Over the past week, the price has changed by -7.20%, over one month by -10.31%, over three months by -30.75% and over the past year by +25.78%.
Partly, yes. Based on ValueRay Fundamental Analyses, CPI Aerostructures (NYSE:CVU) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.75 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVU as of April 2025 is 2.99. This means that CVU is currently overvalued and has a potential downside of -7.14%.
CPI Aerostructures has no consensus analysts rating.
According to ValueRays Forecast Model, CVU CPI Aerostructures will be worth about 3.4 in April 2026. The stock is currently trading at 3.22. This means that the stock has a potential upside of +5.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4 | 24.2% |
Analysts Target Price | 4 | 24.2% |
ValueRay Target Price | 3.4 | 5.9% |