Financhill
Sell
41

ATRO Quote, Financials, Valuation and Earnings

Last price:
$22.46
Seasonality move :
2.49%
Day range:
$21.86 - $22.78
52-week range:
$14.13 - $26.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.99x
P/B ratio:
3.10x
Volume:
408.2K
Avg. volume:
667.1K
1-year change:
32.24%
Market cap:
$792.9M
Revenue:
$795.4M
EPS (TTM):
-$0.47

Analysts' Opinion

  • Consensus Rating
    Astronics has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $23.33, Astronics has an estimated upside of 3.8% from its current price of $22.48.
  • Price Target Downside
    According to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $22.48.

Fair Value

  • According to the consensus of 2 analysts, Astronics has 3.8% upside to fair value with a price target of $23.33 per share.

ATRO vs. S&P 500

  • Over the past 5 trading days, Astronics has underperformed the S&P 500 by -4.72% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Astronics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Astronics has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Astronics reported revenues of $208.5M.

Earnings Growth

  • Astronics earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Astronics reported earnings per share of -$0.08.
Enterprise value:
952.2M
EV / Invested capital:
--
Price / LTM sales:
0.99x
EV / EBIT:
36.58x
EV / Revenue:
1.20x
PEG ratio (5yr expected):
-0.32x
EV / Free cash flow:
43.01x
Price / Operating cash flow:
35.71x
Enterprise value / EBITDA:
18.86x
Gross Profit (TTM):
$168.3M
Return On Assets:
-2.53%
Net Income Margin (TTM):
-2.04%
Return On Equity:
-6.41%
Return On Invested Capital:
-3.83%
Operating Margin:
4.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $534.9M $689.2M $795.4M $195.3M $208.5M
Gross Profit $71.5M $120.8M $168.3M $40M $50.1M
Operating Income -$30M -$6.7M $26.5M $7.8M $8.9M
EBITDA $8.6M $24.1M $50.5M $14.1M $14.8M
Diluted EPS -$1.11 -$0.82 -$0.47 $0.20 -$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $316.9M $339.9M $365.3M $389.8M $426.2M
Total Assets $619.7M $609.1M $615M $633.8M $648.8M
Current Liabilities $93.7M $118.6M $151.6M $143.3M $156.2M
Total Liabilities $349.4M $352.5M $375.1M $384.3M $392.7M
Total Equity $270.4M $256.6M $239.9M $249.5M $256.1M
Total Debt $173M $163M $164M $168.2M $168.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$28.3M -$24M $30.6M -$1.7M $26.4M
Cash From Investing $14.4M -$4.1M -$8.4M -$1.5M -$3.2M
Cash From Financing -$1.4M $25.4M -$14.5M $6.7M -$10.6M
Free Cash Flow -$36M -$31.6M $22.1M -$3.3M $23.2M
ATRO
Sector
Market Cap
$792.9M
$569.5M
Price % of 52-Week High
84.42%
69.85%
Dividend Yield
0%
0%
Shareholder Yield
--
2.39%
1-Year Price Total Return
32.24%
-11.94%
Beta (5-Year)
1.256
0.764
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $22.69
200-day SMA
Buy
Level $19.51
Bollinger Bands (100)
Buy
Level 15.69 - 22.55
Chaikin Money Flow
Buy
Level 18.8M
20-day SMA
Sell
Level $24.23
Relative Strength Index (RSI14)
Sell
Level 45.45
ADX Line
Sell
Level 38.02
Williams %R
Neutral
Level -68.9369
50-day SMA
Buy
Level $21.84
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 11.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.1359)
Buy
CA Score (Annual)
Level (-0.2773)
Buy
Beneish M-Score (Annual)
Level (-2.9241)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.2171)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Astronics Corp supplies products to the aerospace, defense, and electronics industries. The company has two reportable segments namely Aerospace and Test Systems. The aerospace segment serves three primary markets: military, commercial transport, and General Aviation. The Test Systems segment serves the aerospace, defense, and semiconductor markets. The company generates a majority of its revenue from the Aerospace segment. Geographically, it generates a majority of its revenue from the United States.

Stock Forecast FAQ

In the current month, ATRO has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ATRO average analyst price target in the past 3 months is $23.33.

  • Where Will Astronics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Astronics share price will rise to $23.33 per share over the next 12 months.

  • What Do Analysts Say About Astronics?

    Analysts are divided on their view about Astronics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Astronics is a Sell and believe this share price will drop from its current level to $17.00.

  • What Is Astronics's Price Target?

    The price target for Astronics over the next 1-year time period is forecast to be $23.33 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ATRO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Astronics is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ATRO?

    You can purchase shares of Astronics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Astronics shares.

  • What Is The Astronics Share Price Today?

    Astronics was last trading at $22.46 per share. This represents the most recent stock quote for Astronics. Yesterday, Astronics closed at $22.48 per share.

  • How To Buy Astronics Stock Online?

    In order to purchase Astronics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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