(SPR) Spirit Aerosystems Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8485741099
SPR: Fuselage, Nacelles, Wings, Flight Control Surfaces, Aerostructures
Spirit AeroSystems Holdings, Inc. is a leading global provider of commercial aerostructures, operating through three distinct segments: Commercial, Defense & Space, and Aftermarket. The company's Commercial segment is responsible for designing, engineering, manufacturing, and marketing a wide range of aerostructure components, including forward, mid, and rear fuselage sections and systems, nacelles, struts/pylons, and wing structures. These components are primarily used in commercial and business/regional jet programs, highlighting the company's significant presence in the global commercial aviation industry.
The Defense & Space segment of Spirit AeroSystems Holdings, Inc. engages in the fabrication, bonding, assembly, testing, and engineering analysis of various aerostructure components, including fuselage, strut, nacelle, and wing aerostructures. This segment also provides missiles and hypersonics solutions, such as solid rocket motor throats and re-entry vehicle thermal protection systems. Additionally, it offers forward cockpit and cabin, and fuselage work on rotorcraft aerostructures, as well as classified programs. The primary customer base for this segment consists of U.S. Government defense programs, underscoring the company's role in supporting national defense initiatives.
The Aftermarket segment of Spirit AeroSystems Holdings, Inc. provides a comprehensive range of services, including maintenance, repair, and overhaul (MRO) services, spare parts for fuselage, strut, nacelle, and wing aerostructures, and repair services for radome, flight control surfaces, and nacelles. This segment also engages in rotable assets trading and leasing, as well as offering engineering services. By serving both commercial and defense and space programs, the Aftermarket segment plays a critical role in supporting the company's customers throughout the entire lifecycle of their aircraft.
Spirit AeroSystems Holdings, Inc. has a rich history, dating back to its founding in 1927. Formerly known as Mid-Western Aircraft Systems Holdings, Inc., the company has evolved significantly over the years, establishing itself as a major player in the global aerospace and defense industry. Headquartered in Wichita, Kansas, Spirit AeroSystems Holdings, Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol SPR, with its common stock classified under the GICS Sub Industry: Aerospace & Defense. The company's web presence can be found at https://www.spiritaero.com, and its ISIN is US8485741099.
Additional Sources for SPR Stock
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Fund Manager Positions: Dataroma Stockcircle
SPR Stock Overview
Market Cap in USD | 3,893m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2006-11-21 |
SPR Stock Ratings
Growth 5y | -32.2% |
Fundamental | -64.4% |
Dividend | 3.43% |
Rel. Strength Industry | -27.2 |
Analysts | 3.13/5 |
Fair Price Momentum | 30.90 USD |
Fair Price DCF | - |
SPR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 53.1% |
SPR Growth Ratios
Growth Correlation 3m | 72.3% |
Growth Correlation 12m | 24.6% |
Growth Correlation 5y | -14.3% |
CAGR 5y | -12.85% |
CAGR/Mean DD 5y | -0.25 |
Sharpe Ratio 12m | 0.66 |
Alpha | -23.87 |
Beta | 2.08 |
Volatility | 22.74% |
Current Volume | 2232.9k |
Average Volume 20d | 1203.6k |
As of January 22, 2025, the stock is trading at USD 33.92 with a total of 2,232,852 shares traded.
Over the past week, the price has changed by -0.62%, over one month by +1.98%, over three months by +2.51% and over the past year by +23.75%.
No, based on ValueRay Fundamental Analyses, Spirit Aerosystems Holdings (NYSE:SPR) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -64.40 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPR as of January 2025 is 30.90. This means that SPR is currently overvalued and has a potential downside of -8.9%.
Spirit Aerosystems Holdings has received a consensus analysts rating of 3.13. Therefor, it is recommend to hold SPR.
- Strong Buy: 1
- Buy: 0
- Hold: 14
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SPR Spirit Aerosystems Holdings will be worth about 33.8 in January 2026. The stock is currently trading at 33.92. This means that the stock has a potential downside of -0.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36.9 | 8.7% |
Analysts Target Price | 36.9 | 8.7% |
ValueRay Target Price | 33.8 | -0.2% |