Spirit AeroSystems (SPR)

• Market cap: $4.01B
• 1 day: -0.70%
• 5 days: -3.52%
• 1 month: -1.53%
• 3 months: 2.03%
• 6 months: 3.95%
• Year to date: 2.03%
• 1 year: -3.44%
• 5 years: 74.50%
• 10 years: -34.73%
• Sector: Industrials
• Industry: Aircraft Parts & Auxiliary Equipment

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 12 (+4) [Q4]

9% more capital invested

Capital invested by funds: $3.46B [Q3] → $3.76B (+$301M) [Q4]

2.83% more ownership

Funds ownership: 91.21% [Q3] → 94.05% (+2.83%) [Q4]

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

1% less funds holding

Funds holding: 275 [Q3] → 273 (-2) [Q4]

61% less call options, than puts

Call options by funds: $79.5M | Put options by funds: $203M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $37 9% upside
• Avg. target: $37 9% upside
• High target: $37 9% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

RBC Capital Ken Herbert 51% 1-year accuracy 34 / 67 met price target

9% upside $37

Sector Perform Reiterated

11 Feb 2025