Aerovironment Stock Analysis
| AVAV Stock | USD 246.25 0.02 0.01% |
AeroVironment is overvalued with Real Value of 209.32 and Target Price of 184.71. The main objective of AeroVironment stock analysis is to determine its intrinsic value, which is an estimate of what AeroVironment is worth, separate from its market price. There are two main types of AeroVironment's stock analysis: fundamental analysis and technical analysis.
The AeroVironment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AeroVironment is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. AeroVironment Stock trading window is adjusted to America/New York timezone.
AeroVironment | Build AI portfolio with AeroVironment Stock |
AeroVironment Stock Analysis Notes
About 78.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.72. AeroVironment had not issued any dividends in recent years. AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company was incorporated in 1971 and is headquartered in Arlington, Virginia. Aerovironment operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 1214 people. For more info on AeroVironment please contact the company at 703 418 2828 or go to https://www.avinc.com.AeroVironment Quarterly Total Revenue |
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AeroVironment Investment Alerts
| AeroVironment appears to be risky and price may revert if volatility continues | |
| AeroVironment currently holds about 132.86 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27. | |
| AeroVironment has a very weak financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from marketbeat.com: Whiplash for Investors AeroVironments Confusing Stock Signals |
AeroVironment Upcoming and Recent Events
| 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 Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
2014-11-25 | 2014-10-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2012-09-05 | 2012-07-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2008-06-24 | 2008-04-30 | 0.27 | 0.3 | 0.03 | 11 |
AeroVironment Thematic Classifications
In addition to having AeroVironment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AircraftUSA Equities from Aircraft industry as classified by Fama & French | |
 | Robots And DronesCross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions | |
 | Trump EquitiesCompanies that have responded positively to Trump presidency | |
 | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
AeroVironment Stock Institutional Investors
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 Inc | 2025-03-31 | 430.3 K | Point72 Asset Management, L.p. | 2025-03-31 | 383.7 K | Congress Asset Management Company, Llp | 2025-03-31 | 363.3 K | Van Eck Associates Corporation | 2025-03-31 | 359.9 K | Ubs Group Ag | 2025-03-31 | 349.9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 347.4 K | Ing Investment Management Llc | 2025-03-31 | 347 K | Amvescap Plc. | 2025-03-31 | 346.8 K | Blackrock Inc | 2025-03-31 | 4.6 M | Vanguard Group Inc | 2025-03-31 | 3 M |
AeroVironment Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.23 B.AeroVironment Profitablity
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.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 Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 539.8 M in 2025, whereas Total Current Assets are likely to drop slightly above 358.7 M in 2025.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.
Technical Drivers
As of the 5th of July, AeroVironment shows the Downside Deviation of 3.57, risk adjusted performance of 0.4215, and Mean Deviation of 2.9. AeroVironment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AeroVironment standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AeroVironment is priced correctly, providing market reflects its regular price of 246.25 per share. Given that AeroVironment has jensen alpha of 1.14, we suggest you to validate AeroVironment's prevailing market performance to make sure the company can sustain itself at a future point.AeroVironment Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AeroVironment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AeroVironment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AeroVironment Insider Trading Activities
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 Outstanding Bonds
AeroVironment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AeroVironment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AeroVironment bonds can be classified according to their maturity, which is the date when AeroVironment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
AeroVironment Predictive Daily Indicators
AeroVironment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AeroVironment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AeroVironment Forecast Models
AeroVironment's time-series forecasting models are one of many AeroVironment's stock analysis techniques aimed at predicting 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.About AeroVironment Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AeroVironment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AeroVironment shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AeroVironment. By using and applying AeroVironment Stock analysis, traders can create a robust methodology for identifying AeroVironment entry and exit points for their positions.
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company was incorporated in 1971 and is headquartered in Arlington, Virginia. Aerovironment operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 1214 people.
Current AeroVironment Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AeroVironment analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AeroVironment analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 184.71 | Strong Buy | 7 | Odds |
Most AeroVironment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AeroVironment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AeroVironment, talking to its executives and customers, or listening to AeroVironment conference calls.
AeroVironment Stock Analysis Indicators
AeroVironment stock analysis indicators help investors evaluate how AeroVironment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AeroVironment shares will generate the highest return on investment. By understating and applying AeroVironment stock analysis, traders can identify AeroVironment position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 73.3 M | |
| Long Term Debt | 30 M | |
| Common Stock Shares Outstanding | 28.2 M | |
| Total Stockholder Equity | 886.5 M | |
| Tax Provision | 882 K | |
| Quarterly Earnings Growth Y O Y | 1.757 | |
| Property Plant And Equipment Net | 82.6 M | |
| Cash And Short Term Investments | 40.9 M | |
| Cash | 40.9 M | |
| Accounts Payable | 72.5 M | |
| Net Debt | -6.6 M | |
| 50 Day M A | 184.7196 | |
| Total Current Liabilities | 172.2 M | |
| Non Current Assets Total | 514.1 M | |
| Forward Price Earnings | 81.3008 | |
| Non Currrent Assets Other | 32.9 M | |
| Stock Based Compensation | 21.5 M |
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.