Financhill
Sell
43

SPR Quote, Financials, Valuation and Earnings

Last price:
$33.16
Seasonality move :
6.08%
Day range:
$32.80 - $33.55
52-week range:
$25.16 - $37.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
--
Volume:
2.2M
Avg. volume:
1.8M
1-year change:
7.67%
Market cap:
$3.9B
Revenue:
$6B
EPS (TTM):
-$12.42

Analysts' Opinion

  • Consensus Rating
    Spirit AeroSystems Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 14 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $36.88, Spirit AeroSystems Holdings has an estimated upside of 10.9% from its current price of $33.26.
  • Price Target Downside
    According to analysts, the lowest downside price target is $35.00 representing 100% downside risk from its current price of $33.26.

Fair Value

  • According to the consensus of 15 analysts, Spirit AeroSystems Holdings has 10.9% upside to fair value with a price target of $36.88 per share.

SPR vs. S&P 500

  • Over the past 5 trading days, Spirit AeroSystems Holdings has overperformed the S&P 500 by 2.93% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Spirit AeroSystems Holdings does not 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

  • Spirit AeroSystems Holdings has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Spirit AeroSystems Holdings reported revenues of $1.5B.

Earnings Growth

  • Spirit AeroSystems Holdings earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Spirit AeroSystems Holdings reported earnings per share of -$4.07.
Enterprise value:
8.6B
EV / Invested capital:
2.87x
Price / LTM sales:
0.59x
EV / EBIT:
--
EV / Revenue:
1.33x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
-6.52x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$623.6M
Return On Assets:
-20.98%
Net Income Margin (TTM):
-22.13%
Return On Equity:
--
Return On Invested Capital:
-49.17%
Operating Margin:
-23.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.8B $5.6B $6.5B $1.4B $1.5B
Gross Profit $106.8M -$134.7M -$623.6M -$53.6M -$246M
Operating Income -$227.9M -$516.7M -$995.1M -$133.7M -$350.2M
EBITDA $155.6M -$331.5M -$733.1M -$47.2M -$305.8M
Diluted EPS -$4.05 -$8.90 -$12.42 -$1.94 -$4.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.6B $3.8B $3.2B $3.3B $3.9B
Total Assets $6.6B $7.7B $6.7B $6.5B $7B
Current Liabilities $1.5B $1.9B $2.2B $2.4B $3.4B
Total Liabilities $5.4B $7.3B $6.8B $7.4B $9B
Total Equity $1.2B $424.8M -$45.6M -$855.7M -$1.9B
Total Debt $2.8B $3.4B $3.6B $3.7B $4.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$443.9M -$366.7M -$1.1B -$110.5M -$276.4M
Cash From Investing -$146.2M -$143.2M -$178M -$25.2M -$46.4M
Cash From Financing -$152.2M $207.6M $1.2B -$11M $335.9M
Free Cash Flow -$587.2M -$482.1M -$1.3B -$135.7M -$322.9M
SPR
Sector
Market Cap
$3.9B
$759.1M
Price % of 52-Week High
89.7%
78.21%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
7.67%
-0.77%
Beta (5-Year)
1.818
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $33.01
200-day SMA
Buy
Level $32.91
Bollinger Bands (100)
Buy
Level 31.7 - 34.14
Chaikin Money Flow
Buy
Level 60.8M
20-day SMA
Buy
Level $32.69
Relative Strength Index (RSI14)
Buy
Level 58.04
ADX Line
Sell
Level 7.14
Williams %R
Neutral
Level -28.8235
50-day SMA
Buy
Level $32.11
MACD (12, 26)
Buy
Level 0.31
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 166.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4294)
Sell
CA Score (Annual)
Level (-2.8457)
Buy
Beneish M-Score (Annual)
Level (-3.0047)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.2771)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Spirit AeroSystems manufactures aerostructures, particularly fuselages, cockpits, wing sections, engine pylons, and nacelles for commercial and military aircraft. The company was spun out of Boeing in 2005, and the firm is the largest independent supplier of aerostructures for commercial aircraft. Boeing and Airbus are the firm's primary customers—Boeing represented roughly 60% and Airbus roughly 20% of revenue in recent years. The company is highly exposed to Boeing’s beleaguered 737 program, which accounts for nearly half the company's revenue.

Stock Forecast FAQ

In the current month, SPR has received 1 Buy ratings 14 Hold ratings, and 0 Sell ratings. The SPR average analyst price target in the past 3 months is $36.88.

  • Where Will Spirit AeroSystems Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Spirit AeroSystems Holdings share price will rise to $36.88 per share over the next 12 months.

  • What Do Analysts Say About Spirit AeroSystems Holdings?

    Analysts are divided on their view about Spirit AeroSystems Holdings 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 Spirit AeroSystems Holdings is a Sell and believe this share price will drop from its current level to $35.00.

  • What Is Spirit AeroSystems Holdings's Price Target?

    The price target for Spirit AeroSystems Holdings over the next 1-year time period is forecast to be $36.88 according to 15 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.

  • Is SPR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Spirit AeroSystems Holdings is a Hold. 14 of 15 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SPR?

    You can purchase shares of Spirit AeroSystems Holdings 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 Spirit AeroSystems Holdings shares.

  • What Is The Spirit AeroSystems Holdings Share Price Today?

    Spirit AeroSystems Holdings was last trading at $33.16 per share. This represents the most recent stock quote for Spirit AeroSystems Holdings. Yesterday, Spirit AeroSystems Holdings closed at $33.26 per share.

  • How To Buy Spirit AeroSystems Holdings Stock Online?

    In order to purchase Spirit AeroSystems Holdings 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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