AeroVironment Net Worth

AeroVironment Net Worth Breakdown

  AVAV
The net worth of AeroVironment is the difference between its total assets and liabilities. AeroVironment's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AeroVironment's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AeroVironment's net worth can be used as a measure of its financial health and stability which can help investors to decide if AeroVironment is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AeroVironment stock.

AeroVironment Net Worth Analysis

AeroVironment's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AeroVironment's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AeroVironment's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AeroVironment's net worth analysis. One common approach is to calculate AeroVironment's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AeroVironment's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AeroVironment's net worth. This approach calculates the present value of AeroVironment's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AeroVironment's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AeroVironment's net worth. This involves comparing AeroVironment's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AeroVironment's net worth relative to its peers.

Enterprise Value

4.45 Billion

To determine if AeroVironment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AeroVironment's net worth research are outlined below:
AeroVironment appears to be risky and price may revert if volatility continues
AeroVironment currently holds about 40.86 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27.
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from stockstory.org: 2 Industrials Stocks to Consider Right Now and 1 That Underwhelm
AeroVironment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AeroVironment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AeroVironment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of March 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
25th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

AeroVironment Target Price Consensus

AeroVironment target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AeroVironment's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Strong Buy
Most AeroVironment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AeroVironment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AeroVironment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AeroVironment Target Price Projection

AeroVironment's current and average target prices are 273.64 and 184.71, respectively. The current price of AeroVironment is the price at which AeroVironment is currently trading. On the other hand, AeroVironment's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AeroVironment Market Quote on 21st of July 2025

Low Price271.9Odds
High Price281.35Odds

273.64

Target Price

Analyst Consensus On AeroVironment Target Price

Low Estimate168.09Odds
High Estimate205.03Odds

184.7117

Historical Lowest Forecast  168.09 Target Price  184.71 Highest Forecast  205.03
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AeroVironment and the information provided on this page.

Know AeroVironment's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AeroVironment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AeroVironment backward and forwards among themselves. AeroVironment's institutional investor refers to the entity that pools money to purchase AeroVironment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2025-03-31
444.3 K
Ameriprise Financial Inc2025-03-31
430.3 K
Point72 Asset Management, L.p.2025-03-31
383.7 K
Van Eck Associates Corporation2025-03-31
359.9 K
Ubs Group Ag2025-03-31
349.9 K
Morgan Stanley - Brokerage Accounts2025-03-31
347.4 K
Ing Investment Management Llc2025-03-31
347 K
Amvescap Plc.2025-03-31
346.8 K
Congress Asset Management Company, Llp2025-06-30
342.3 K
Blackrock Inc2025-03-31
4.6 M
Vanguard Group Inc2025-03-31
M
Note, although AeroVironment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow AeroVironment's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.61 B.

Market Cap

4.46 Billion

Project AeroVironment's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.06 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.04  0.07 
Return On Equity 0.05  0.05 
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
When accessing AeroVironment's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AeroVironment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AeroVironment's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AeroVironment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AeroVironment. Check AeroVironment's Beneish M Score to see the likelihood of AeroVironment's management manipulating its earnings.

Evaluate AeroVironment's management efficiency

AeroVironment has return on total asset (ROA) of 0.0371 % which means that it generated a profit of $0.0371 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.051 %, meaning that it created $0.051 on every $100 dollars invested by stockholders. AeroVironment's management efficiency ratios could be used to measure how well AeroVironment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AeroVironment's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.07 in 2025, whereas Return On Capital Employed is likely to drop 0.04 in 2025. At this time, AeroVironment's Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 1.06 in 2025, whereas Net Tangible Assets are likely to drop slightly above 274.8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 31.64  33.22 
Tangible Book Value Per Share 20.74  21.77 
Enterprise Value Over EBITDA 103.91  109.10 
Price Book Value Ratio 4.79  6.44 
Enterprise Value Multiple 103.91  109.10 
Price Fair Value 4.79  6.44 
Enterprise Value4.2 B4.5 B
Evaluating the management effectiveness of AeroVironment allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The AeroVironment Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
16.6082
Revenue
820.6 M
Quarterly Revenue Growth
0.396
Revenue Per Share
29.289
Return On Equity
0.051
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AeroVironment insiders, such as employees or executives, is commonly permitted as long as it does not rely on AeroVironment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AeroVironment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AeroVironment Corporate Filings

F4
16th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
15th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
11th of July 2025
Other Reports
ViewVerify
3rd of July 2025
Other Reports
ViewVerify
AeroVironment time-series forecasting models is one of many AeroVironment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AeroVironment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AeroVironment Earnings Estimation Breakdown

The calculation of AeroVironment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AeroVironment is estimated to be 0.2857 with the future projection ranging from a low of -0.03 to a high of 0.81. Please be aware that this consensus of annual earnings estimates for AeroVironment is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.61
-0.03
Lowest
Expected EPS
0.2857
0.81
Highest

AeroVironment Earnings Projection Consensus

Suppose the current estimates of AeroVironment's value are higher than the current market price of the AeroVironment stock. In this case, investors may conclude that AeroVironment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AeroVironment's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of July 2025Current EPS (TTM)
944.52%
1.61
0.2857
1.56

AeroVironment Earnings History

Earnings estimate consensus by AeroVironment analysts from Wall Street is used by the market to judge AeroVironment's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only AeroVironment's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

AeroVironment Quarterly Gross Profit

100.33 Million

Retained Earnings Total Equity is likely to climb to about 248.5 M in 2025, whereas Retained Earnings are likely to drop slightly above 207.3 M in 2025. Net Income Applicable To Common Shares is likely to climb to about 45.8 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 21.5 M in 2025.
Hype
Prediction
LowEstimatedHigh
259.83264.20301.43
Details
Intrinsic
Valuation
LowRealHigh
230.97235.34301.43
Details
Naive
Forecast
LowNextHigh
264.99269.36273.72
Details
7 Analysts
Consensus
LowTargetHigh
168.09184.71205.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AeroVironment. Your research has to be compared to or analyzed against AeroVironment's peers to derive any actionable benefits. When done correctly, AeroVironment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AeroVironment. Note that many institutional investors and large investment bankers can move markets due to the volume of AeroVironment assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards AeroVironment. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving AeroVironment's stock price in the short term.

AeroVironment Earnings per Share Projection vs Actual

Actual Earning per Share of AeroVironment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AeroVironment predict the company's earnings will be in the future. The higher the earnings per share of AeroVironment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AeroVironment Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AeroVironment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AeroVironment should always be considered in relation to other companies to make a more educated investment decision.

AeroVironment Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AeroVironment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-06-24
2025-04-301.41.610.2115 
2025-03-03
2025-01-310.66330.3-0.363354 
2024-12-03
2024-10-310.720.47-0.2534 
2024-09-04
2024-07-310.650.890.2436 
2024-06-26
2024-04-300.220.430.2195 
2024-03-04
2024-01-310.330.630.390 
2023-12-05
2023-10-310.620.970.3556 
2023-09-05
2023-07-310.261.00.74284 
2023-06-27
2023-04-301.010.99-0.02
2023-03-06
2023-01-310.410.33-0.0819 
2022-12-06
2022-10-310.2-0.2678-0.4678233 
2022-09-07
2022-07-310.11-0.1-0.21190 
2022-06-28
2022-04-300.390.3-0.0923 
2022-03-03
2022-01-310.30.320.02
2021-12-07
2021-10-310.620.780.1625 
2021-09-08
2021-07-31-0.24-0.170.0729 
2021-06-29
2021-04-300.811.040.2328 
2021-03-09
2021-01-310.00330.140.13674142 
2020-12-08
2020-10-310.310.480.1754 
2020-09-09
2020-07-310.40.440.0410 
2020-06-23
2020-04-300.70.750.05
2020-03-03
2020-01-310.13-0.01-0.14107 
2019-12-03
2019-10-310.290.340.0517 
2019-09-04
2019-07-310.360.740.38105 
2019-06-25
2019-04-300.260.260.0
2019-03-05
2019-01-310.140.350.21150 
2018-11-29
2018-10-310.160.290.1381 
2018-09-05
2018-07-310.290.850.56193 
2018-06-26
2018-04-300.540.770.2342 
2018-03-06
2018-01-310.050.090.0480 
2017-12-05
2017-10-31-0.060.290.35583 
2017-08-29
2017-07-31-0.34-0.190.1544 
2017-06-27
2017-04-301.031.30.2726 
2017-03-07
2017-01-31-0.34-0.090.2573 
2016-12-06
2016-10-31-0.01-0.18-0.171700 
2016-08-30
2016-07-31-0.17-0.51-0.34200 
2016-06-28
2016-04-30-0.060.230.29483 
2016-03-08
2016-01-310.050.270.22440 
2015-12-08
2015-10-31-0.090.190.28311 
2015-09-01
2015-07-31-0.15-0.24-0.0960 
2015-06-30
2015-04-300.180.310.1372 
2015-03-03
2015-01-310.060.10.0466 
2014-11-25
2014-10-31-0.11-0.13-0.0218 
2014-09-03
2014-07-31-0.11-0.16-0.0545 
2014-07-08
2014-04-300.220.350.1359 
2014-03-04
2014-01-310.190.490.3157 
2013-11-26
2013-10-310.070.070.0
2013-08-27
2013-07-31-0.07-0.17-0.1142 
2013-06-25
2013-04-30-0.1-0.32-0.22220 
2013-03-05
2013-01-310.370.17-0.254 
2012-12-04
2012-10-310.220.390.1777 
2012-09-05
2012-07-31-0.03-0.06-0.03100 
2012-06-26
2012-04-300.720.80.0811 
2012-03-06
2012-01-310.410.26-0.1536 
2011-12-06
2011-10-310.20.30.150 
2011-09-07
2011-07-310.010.010.0
2011-06-21
2011-04-300.690.790.114 
2011-03-08
2011-01-310.380.520.1436 
2010-12-07
2010-10-31-0.060.010.07116 
2010-09-08
2010-07-31-0.22-0.160.0627 
2010-06-24
2010-04-300.590.710.1220 
2010-03-09
2010-01-310.320.3-0.02
2009-12-08
2009-10-310.050.10.05100 
2009-09-08
2009-07-310.12-0.17-0.29241 
2009-06-23
2009-04-300.260.270.01
2009-03-09
2009-01-310.280.21-0.0725 
2008-12-03
2008-10-310.270.410.1451 
2008-09-09
2008-07-310.180.220.0422 
2008-06-24
2008-04-300.270.30.0311 
2008-03-03
2008-01-310.260.280.02
2007-12-04
2007-10-310.210.240.0314 
2007-09-05
2007-07-310.170.180.01
2007-06-26
2007-04-300.260.270.01
2007-03-08
2007-01-310.250.570.32128 

AeroVironment Corporate Management

Brian CPAController VPProfile
Church HuttonVP RelationsProfile
Brett HushSenior MunitionsProfile
Tim FaltemierHead BusinessProfile
Jonah TeeterBalinSenior RelationsProfile
Jeff RodrianSenior GroupProfile
Mark McNeelyChief OfficerProfile

Already Invested in AeroVironment?

The danger of trading AeroVironment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AeroVironment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AeroVironment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AeroVironment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for AeroVironment Stock Analysis

When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.