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Moog Inc

MOG-A | US

291.44

USD

-12.93

-4.25%

MOG-A | US

About Moog Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

20/03/2026

Close

291.44

Open

304.82

High

305.63

Low

289.58

Moog Inc. designs manufactures and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace defense and industrial markets worldwide. The company's Aircraft Controls segment offers primary and secondary flight controls and avionics for military and commercial aircraft; and aftermarket support services. Its Space and Defense Controls segment provides controls for space vehicles launch vehicles military vehicles tactical and strategic missiles hypersonic missiles and other defense applications; and gun aiming stabilization and automatic ammunition loading for armored combat vehicles. This segment also offers controls for steering tactical and strategic missiles; naval vessels including surface ships unmanned undersea vehicles and submarines; and weapons stores management systems for light attack aerial reconnaissance ground and sea platforms. The company's Industrial Systems segment provides components and systems for applications in injection and blow molding machinery metal forming presses and heavy industry customers in steel and aluminum production; supplies electromechanical motion simulation bases for the flight simulation and training applications; and supplies solutions for power generation applications as well as custom test systems and controls for automotive structural and fatigue testing. This segment also offers systems and components for applications in oil and gas exploration and production; components for wind turbine applications; components and systems for diagnostic imaging CT scan medical equipment sleep apnea equipment oxygen concentrators infusion therapy and enteral clinical nutrition; and hydraulics slip rings rotary unions and fiber optic rotary joints motors and infusion and enteral pumps. The company was incorporated in 1951 and is headquartered in East Aurora New York.

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MOG-A | US

Risk
33.3
Sharpe
1.86
Luna's Score
48/100
Recommendation
Hold

Luna says (MOG-A | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

24.7%

1 month

33.3%

3 months

31.2%

6 months

29.9%

Returns

Fundamental Ratios

PE

31.33

Fwd. PE

14.33

Price to book

3.50

Debt to equity

0.62

Debt to assets

0.27

Ent. to EBITDA

16.75

Ent. to rev.

2.02

PEG

-

Other Fundamentals

EBITDA

484.62M

MarketCap

9.33B

MarketCap(USD)

9.33B

Div. yield

0.57

Op. margin

10.40

Erngs. growth

31.80

Rev. growth

6.40

Ret. on equity

11.93

Short ratio

3.44

Short perc.

2.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

31.49

Range1M

64.62

Range3M

110.66

Volumes: Market Activity

Rel. volume

11.82

Price X volume

1.50B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Planet Labs PBCPLAerospace & Defense33.839.93B25.48%n/a5.07%
StandardAero Inc.SAROAerospace & Defense25.68.90B-2.33%n/a0.00%
CAE IncCAEAerospace & Defense25.968.28B-2.33%n/a75.62%
Hexcel CorporationHXLAerospace & Defense78.816.44B0.19%49.3950.60%
AeroVironment IncAVAVAerospace & Defense197.725.58B-6.45%104.315.59%
AAR CorpAIRAerospace & Defense101.333.64B-7.22%34.2487.58%
Archer Aviation IncACHRAerospace & Defense5.762.33B-4.16%n/a14.22%
Astronics CorporationATROAerospace & Defense63.752.23B-6.80%n/a78.27%
V2X IncVVXAerospace & Defense68.052.12B0.06%n/a119.99%
Ducommun IncorporatedDCOAerospace & Defense120.571.78B-3.55%42.3644.24%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components267.878.24B0.03%22.8820.86%
Vicor CorporationVICRElectronic Components164.547.42B-13.46%195.431.39%
Sanmina CorporationSANMElectronic Components122.866.71B-5.66%17.4717.76%
EnerSysENSElectronic Components165.346.65B15.4749.62%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
General Cable CorporationBGCElectronic Components9.394.64B-2.19%38.88186.12%
Belden IncBDCElectronic Components112.374.59B-1.67%25.45106.75%
OSI Systems IncOSISElectronic Components274.454.55B-3.54%19.6360.40%
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.75-Par
Ent. to Revenue2.02-Cheaper
PE Ratio31.3338.96Par
Price to Book3.506.70Cheaper
Dividend Yield0.57-Poor
Std. Deviation (3M)31.24-Lower Risk
Debt to Equity0.62-0.21Expensive
Debt to Assets0.270.35Cheaper
Market Cap9.33B-Emerging
  • 1

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