(SPR) Spirit Aerosystems Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8485741099
SPR: Fuselage, Nacelles, Struts, Wings, Aerostructures, Systems
Spirit AeroSystems Holdings Inc (NYSE:SPR) is a leading global supplier of aerostructures, serving both commercial and defense sectors. They are a key partner to major aircraft manufacturers like Boeing and Airbus, notably contributing to the 737 and 787 Dreamliner programs. Their expertise spans fuselage sections, wing structures, and nacelles, showcasing their integral role in aircraft manufacturing. This positions them strategically in a growing aerospace market.
Beyond commercial ventures, Spirit AeroSystems excels in defense and space with hypersonic missile components and classified programs. Their aftermarket segment offers maintenance and repair services, providing steady revenue. This diversification mitigates risks associated with volatile defense spending and commercial aviation cycles, making them a resilient player in the industry.
With a market cap over $4 billion, Spirit AeroSystems forward P/E of 23.26 reflects investor confidence in their growth prospects. While theyve faced challenges like the 737 MAX disruptions and supply chain issues, their robust aftermarket business and defense contracts underscore their stability. This makes them a compelling investment for those seeking exposure to aerospace with a balanced risk profile.
Additional Sources for SPR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPR Stock Overview
| Market Cap in USD | 3,890m |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| GiC Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2006-11-21 |
SPR Stock Ratings
| Growth 5y | -2.45% |
| Fundamental | -33.7% |
| Dividend | 3.43% |
| Rel. Strength Industry | -16.8 |
| Analysts | 3.13/5 |
| Fair Price Momentum | 30.35 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 | 49.4% |
| Growth Correlation 12m | 13.3% |
| Growth Correlation 5y | -5.9% |
| CAGR 5y | -1.45% |
| CAGR/Max DD 5y | -0.02 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -10.95 |
| Beta | 0.35 |
| Volatility | 25.49% |
| Current Volume | 1183.2k |
| Average Volume 20d | 1216k |
As of March 12, 2025, the stock is trading at USD 32.84 with a total of 1,183,155 shares traded.
Over the past week, the price has changed by -1.85%, over one month by -4.42%, over three months by +0.37% and over the past year by -4.67%.
Probably not. Based on ValueRay Fundamental Analyses, Spirit Aerosystems Holdings (NYSE:SPR) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.69 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPR as of March 2025 is 30.35. This means that SPR is currently overvalued and has a potential downside of -7.58%.
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 32.8 in March 2026. The stock is currently trading at 32.84. This means that the stock has a potential downside of -0.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 36.7 | 11.6% |
| Analysts Target Price | 36.9 | 12.3% |
| ValueRay Target Price | 32.8 | -0.2% |