MoogMOG.A
About: Moog Inc is a manufacturer of precision motion and fluid control systems for the aerospace and defense markets. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. It generates the majority of its revenue from Space and Defense which provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships, and submarines; high-performance components and systems used for space launch vehicles, satellites, and spacecraft vehicles. This segment also offers cutting-edge solutions for applications, including space exploration, defense platforms, and advanced systems for missile guidance, propulsion, and vehicle controls.
Employees: 13,500
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
25% more call options, than puts
Call options by funds: $505K | Put options by funds: $404K
19% more capital invested
Capital invested by funds: $4.86B [Q2] → $5.77B (+$909M) [Q3]
3% more funds holding
Funds holding: 316 [Q2] → 324 (+8) [Q3]
4% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 114
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
1.77% less ownership
Funds ownership: 101.0% [Q2] → 99.23% (-1.77%) [Q3]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Morgan Stanley Kristine Liwag 71% 1-year accuracy 12 / 17 met price target | 13%upside $225 | Equal-Weight Maintained | 19 Nov 2024 |
Financial journalist opinion
