Moog Inc. (NYSE:MOG-A)

Moog Inc. MOG-A

Industrials - Aerospace & Defense - NYSE - US

Watchlist

$ 214.58

-1.37 %

$ 6.86 B

Market Cap

33.53

P/E

1. INTRINSIC VALUE

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 for military and commercial aircrafts; aftermarket support services; and ground-based navigation aids. Its Space and Defense Controls segment provides controls for spacecrafts, space vehicles, launch vehicles, armored combat vehicles, tactical and strategic missiles, security and surveillance, 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, and naval surface ships and submarines; and weapons stores management systems for light attack aerial reconnaissance, ground, and sea platforms.[ Read More ]

The intrinsic value of one MOG-A stock under the base case scenario is HIDDEN Compared to the current market price of 215 USD, Moog Inc. is HIDDEN

MOG-A Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart MOG-A

FINANCIALS

Annual
Quarterly

3.61 B REVENUE

Growth Rates

1Year 8.74%

3Years 8.16%

5Years 4.44%

7Years 5.40%

10Years 3.14%

389 M OPERATING INCOME

Growth Rates

1Year 23.52%

3Years 17.63%

5Years 7.35%

7Years 7.76%

10Years 4.34%

207 M NET INCOME

Growth Rates

1Year 21.18%

3Years 9.64%

5Years 2.89%

7Years 5.72%

10Years 2.74%

202 M OPERATING CASH FLOW

Growth Rates

1Year 48.85%

3Years -11.63%

5Years 2.21%

7Years -1.04%

10Years -3.44%

-160 M INVESTING CASH FLOW

Growth Rates

1Year 2.16%

3Years 5.83%

5Years -6.64%

7Years -5.52%

10Years -6.27%

-48.7 M FINANCING CASH FLOW

Growth Rates

1Year -111.43%

3Years 17.61%

5Years 13.19%

7Years 6.11%

10Years 8.51%

917 M REVENUE

Growth Rates

1Year 8.74%

3Years 8.16%

5Years 4.44%

7Years 5.40%

10Years 3.14%

94.6 M OPERATING INCOME

Growth Rates

1Year 23.52%

3Years 17.63%

5Years 7.35%

7Years 7.76%

10Years 4.34%

43 M NET INCOME

Growth Rates

1Year 21.18%

3Years 9.64%

5Years 2.89%

7Years 5.72%

10Years 2.74%

156 M OPERATING CASH FLOW

Growth Rates

1Year 48.85%

3Years -11.63%

5Years 2.21%

7Years -1.04%

10Years -3.44%

-46.4 M INVESTING CASH FLOW

Growth Rates

1Year 2.16%

3Years 5.83%

5Years -6.64%

7Years -5.52%

10Years -6.27%

-99.3 M FINANCING CASH FLOW

Growth Rates

1Year -111.43%

3Years 17.61%

5Years 13.19%

7Years 6.11%

10Years 8.51%

Balance Sheet Decomposition Moog Inc.

4.13 B ASSETS
2.27 B LIABILITIES

Current Assets	2.18 B
Cash & Short-Term Investments	61.8 M
Receivables	1.16 B
Other Current Assets	950 M
Non-Current Assets	1.95 B
Long-Term Investments	0
PP&E	982 M
Other Non-Current Assets	971 M

Current Liabilities	1.03 B
Accounts Payable	293 M
Short-Term Debt	101 M
Other Current Liabilities	640 M
Non-Current Liabilities	1.23 B
Long-Term Debt	874 M
Other Non-Current Liabilities	360 M

EFFICIENCY

Earnings Waterfall Moog Inc.

Revenue	3.61 B
Cost Of Revenue	2.61 B
Gross Profit	997 M
Operating Expenses	608 M
Operating Income	389 M
Other Expenses	182 M
Net Income	207 M

RATIOS

27.62% GROSS MARGIN

Averages

1Year 27.62%

3Years 27.17%

5Years 26.90%

7Years 27.30%

10Years 27.91%

10.79% OPERATING MARGIN

Averages

1Year 10.79%

3Years 9.63%

5Years 8.10%

7Years 8.44%

10Years 8.69%

5.74% NET MARGIN

Averages

1Year 5.74%

3Years 5.34%

5Years 4.37%

7Years 4.48%

10Years 4.75%

11.14% ROE

Averages

1Year 11.14%

3Years 10.80%

5Years 8.87%

7Years 9.33%

10Years 10.31%

5.02% ROA

Averages

1Year 5.02%

3Years 4.68%

5Years 3.78%

7Years 3.96%

10Years 4.07%

10.62% ROIC

Averages

1Year 10.62%

3Years 9.80%

5Years 8.93%

7Years 8.67%

10Years 8.50%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Moog Inc.

Net Income	207 M
Depreciation & Amortization	83 M
Capital Expenditures	-156 M
Stock-Based Compensation	15 M
Change in Working Capital	-116 M
Others	-25.2 M
Free Cash Flow	46.3 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Moog Inc.

MOG-A has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.14% DIVIDEND YIELD

0.28 USD DIVIDEND PER SHARE

5. COMPETITION

V2X, Inc. is based in Colorado Springs, Colorado.

393 USD

VVX

Undervalued 590.54%

National Presto Industries Inc. provides housewares and small electric appliance, and defense products primarily in North America. It operates through three segments: Housewares/Small Appliance, Defense, and Safety.

70.4 USD

NPK

Overvalued 7.44%

Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial.

64.4 USD

WWD

Overvalued 61.99%

Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets.

22.1 USD

HXL

Overvalued 62.86%

Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States.

-9.96 USD

DCO

Overvalued 114.96%

Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific.

-1.76 USD

MRCY

Overvalued 104.47%

AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Aviation Services segment offers aftermarket support and services; inventory management and distribution services; and maintenance, repair, and overhaul, as well as engineering services.

-13 USD

AIR

Overvalued 119.66%

Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide.

129 USD

Overvalued 63.89%

6. Ownership

Insider Ownership Moog Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

1.86 M USD 2

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
11 months ago Dec 11, 2023	Sell 466 K USD	ATHOE MAUREEN MARY Vice President	- 3372	138.2188 USD
11 months ago Dec 12, 2023	Sell 406 K USD	ATHOE MAUREEN MARY Vice President	- 2896	140.2214 USD
11 months ago Dec 05, 2023	Sell 493 K USD	Scannell John Director	- 3500	140.9308 USD
11 months ago Dec 05, 2023	Sell 493 K USD	Scannell John Director	- 3500	140.9308 USD
1 year ago Mar 01, 2023	Sell 70.3 K USD	TRABERT MARK JOSEPH Chief Operating Officer	- 700	100.4665 USD
1 year ago Feb 08, 2023	Sell 200 K USD	FISHBACK DONALD R Director	- 2000	100.1204 USD
1 year ago Feb 06, 2023	Sell 195 K USD	FISHBACK DONALD R Director	- 2000	97.6433 USD
1 year ago Jan 31, 2023	Sell 190 K USD	FISHBACK DONALD R Director	- 2000	95.103 USD
1 year ago Jan 25, 2023	Sell 185 K USD	FISHBACK DONALD R Director	- 2000	92.5325 USD
1 year ago Jan 04, 2023	Sell 181 K USD	FISHBACK DONALD R Director	- 2000	90.3028 USD
1 year ago Dec 09, 2022	Sell 121 K USD	GUNDERMANN PETER J Director	- 1410	86.15 USD
3 years ago Jun 04, 2021	Sell 198 K USD	ROCHE PATRICK J Vice President	- 2200	90.1 USD
3 years ago May 27, 2021	Sell 70.7 K USD	ROCHE PATRICK J Vice President	- 790	89.539 USD
3 years ago May 27, 2021	Sell 17.8 K USD	ROCHE PATRICK J Vice President	- 200	89.24 USD
4 years ago Sep 10, 2020	Sell 20.5 K USD	ROCHE PATRICK J Vice President	- 340	60.4265 USD
4 years ago Feb 14, 2020	Sell 46.8 K USD	BALKIN TIMOTHY P Treasurer	- 500	93.567 USD
4 years ago Feb 11, 2020	Sell 220 K USD	ATHOE MAUREEN MARY Vice President	- 2341	94 USD
5 years ago Nov 13, 2019	Sell 390 K USD	BURGHARDT R. ERIC Vice President	- 4245	91.76 USD
5 years ago Sep 13, 2019	Sell 62.8 K USD	ROCHE PATRICK J Vice President	- 705	89.0279 USD
5 years ago Sep 11, 2019	Sell 44.1 K USD	BURGHARDT R. ERIC Vice President	- 500	88.294 USD
5 years ago Sep 11, 2019	Sell 11.1 K USD	BALKIN TIMOTHY P Treasurer	- 125	88.43 USD
5 years ago Aug 12, 2019	Bought 50.3 K USD	REICHELDERFER BRENDA Director	+ 650	77.4054 USD
5 years ago Aug 06, 2019	Bought 77.4 K USD	Lawrence Richard Bradley Director	+ 1000	77.4372 USD
5 years ago Mar 06, 2019	Sell 27 K USD	ROCHE PATRICK J Vice President	- 300	90.08 USD
5 years ago Feb 19, 2019	Sell 284 K USD	FISHBACK DONALD R CFO	- 3000	94.5 USD
5 years ago Feb 15, 2019	Sell 46.6 K USD	ROCHE PATRICK J Vice President	- 500	93.204 USD
5 years ago Feb 15, 2019	Sell 35.1 K USD	BALKIN TIMOTHY P Treasurer	- 370	94.797 USD
5 years ago Feb 07, 2019	Sell 12.3 K USD	Szakmary Gary Andrew Vice President	- 135	91.15 USD
5 years ago Nov 30, 2018	Sell 170 K USD	FISHBACK DONALD R CFO	- 2000	85 USD
5 years ago Nov 27, 2018	Sell 18.8 K USD	ROCHE PATRICK J Vice President	- 230	81.6939 USD
6 years ago Nov 15, 2018	Sell 959 K USD	AUBRECHT RICHARD A Vice President	- 11900	80.63 USD

7. News

Moog (MOG.A) Tops Q4 Earnings and Revenue Estimates Moog (MOG.A) came out with quarterly earnings of $2.16 per share, beating the Zacks Consensus Estimate of $1.77 per share. This compares to earnings of $2.10 per share a year ago. zacks.com - 2 weeks ago

MOOG® Unveils New Constant Velocity Axles Robust Engineering and Premium Materials Ensure Long-Lasting Performance. Robust Engineering and Premium Materials Ensure Long-Lasting Performance. globenewswire.com - 2 weeks ago

Moog (MOG.A) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release Moog (MOG.A) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago

Will Moog (MOG.A) Beat Estimates Again in Its Next Earnings Report? Moog (MOG.A) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 3 weeks ago

Reasons to Add MOG.A Stock to Your Portfolio Right Now Moog is a key investment pick from the Aerospace sector, given its robust ROE, low debt position and ability to increase shareholder value via regular dividend payments. zacks.com - 1 month ago

Moog (MOG.A) is a Great Momentum Stock: Should You Buy? Does Moog (MOG.A) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 month ago

Is Moog (MOG.A) Stock Outpacing Its Aerospace Peers This Year? Here is how Moog (MOG.A) and MTU Aero Engines AG (MTUAY) have performed compared to their sector so far this year. zacks.com - 1 month ago

Moog Delivering On Growth And Margin Promises, But The Valuation Reflects It Moog has exceeded growth expectations, delivering better-than-expected revenue and margin improvement, driving a strong share price and outperformance relative to key competitors like Curtiss-Wright, Parker Hannifin, and Woodward. The company's core markets, including widebody commercial aircraft and military aircraft, remain strong, with significant longer-term growth opportunities in space, defense, industrial automation, and commercial aftermarket services. Moog's margin improvement initiatives, including pricing actions and manufacturing enhancements, have already yielded significant results, and I expect EBITDA margins to rise from 13% to 15% in the near future. seekingalpha.com - 3 months ago

Moog: Market Pullback Offers Entry Point On Aerospace And Defense Growth Moog stock reached its $191 price target before falling post-earnings and market turmoil. Q3 2024 revenues grew 6%, driven by commercial airplane and defense demand. Margins strengthened in Q3 2024, Moog increased guidance for 2024 sales and earnings, and the stock is still a good buy. seekingalpha.com - 3 months ago

Moog Inc. (MOG.A) Q3 2024 Earnings Call Transcript Moog Inc. (NYSE:MOG.A ) Q3 2024 Earnings Conference Call August 2, 2024 10:00 AM ET Company Participants Aaron Astrachan - Director of Investor Relations Pat Roche - Chief Executive Officer Jennifer Walter - Chief Financial Officer Conference Call Participants Michael Ciarmoli - Truist Securities Kristine Liwag - Morgan Stanley Operator Please stand by. We're about to begin. seekingalpha.com - 3 months ago

Compared to Estimates, Moog (MOG.A) Q3 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Moog (MOG.A) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 months ago

Moog (MOG.A) Surpasses Q3 Earnings and Revenue Estimates Moog (MOG.A) came out with quarterly earnings of $1.91 per share, beating the Zacks Consensus Estimate of $1.75 per share. This compares to earnings of $1.37 per share a year ago. zacks.com - 3 months ago

8. Profile Summary

Moog Inc. MOG-A

COUNTRY US

INDUSTRY Aerospace & Defense

MARKET CAP $ 6.86 B

Dividend Yield 0.14%

Description 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 for military and commercial aircrafts; aftermarket support services; and ground-based navigation aids. Its Space and Defense Controls segment provides controls for spacecrafts, space vehicles, launch vehicles, armored combat vehicles, tactical and strategic missiles, security and surveillance, 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, and naval surface ships 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.

Contact 400 Jamison Road, East Aurora, NY, 14052-0018 https://www.moog.com

IPO Date May 29, 1980

Employees 13500

Officers Ms. Jennifer Walter Executive Vice President & Chief Financial Officer Mr. Paul Wilkinson Executive Vice President & Chief Human Resources Officer Mr. Mark Graczyk Vice President & President of Military Aircraft Mr. Patrick J. Roche President, Chief Executive Officer & Director Mr. Mark Joseph Trabert Executive Vice President & Chief Operating Officer Mr. Aaron Astrachan Director of Investor Relations Ms. Elwira Kelly Senior Vice President, General Counsel & Corporate Secretary Mr. Nicholas Hart Corporate Controller & Principal Accounting Officer Mr. Stuart K. McLachlan Vice President & President of Industrial Systems Segment Paul DellaNeve Vice President of Corporate Development

Price Chart MOG-A

Moog Inc. MOG-A

Premium Plan

Unlimited Plan