Aerovironment Stock Today
| AVAV Stock | USD 158.30 8.58 5.73% |
Performance7 of 100
| Odds Of DistressLess than 8
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AeroVironment is selling for under 158.30 as of the 23rd of April 2024; that is 5.73 percent up since the beginning of the trading day. The stock's lowest day price was 150.91. AeroVironment has only a 8 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for AeroVironment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 23rd of January 2007 | Category Industrials |
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company was incorporated in 1971 and is headquartered in Arlington, Virginia. The company has 28.14 M outstanding shares of which 744.92 K shares are presently shorted by private and institutional investors with about 1.18 trading days to cover. More on AeroVironment
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Follow Valuation Options Odds of Bankruptcy
Financial Report 25th of June 2024
AeroVironment Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AeroVironment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AeroVironment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Timothy Conver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 4 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, Nasdaq CTA Artificial, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Aircraft, Robots And Drones, Trump Equities, Military Industrial, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering AeroVironment report their recommendations after researching AeroVironment's financial statements, talking to executives and customers, or listening in on AeroVironment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AeroVironment. The AeroVironment consensus assessment is calculated by taking the average forecast from all of the analysts covering AeroVironment. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to AeroVironment's liquidity, profitability, solvency, and operating efficiency, AeroVironment is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of AeroVironment is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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AeroVironment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AeroVironment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AeroVironment's financial leverage. It provides some insight into what part of AeroVironment's total assets is financed by creditors.
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AeroVironment (AVAV) is traded on NASDAQ Exchange in USA. It is located in 241 18th Street South, Arlington, VA, United States, 22202 and employs 1,259 people. AeroVironment is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AeroVironment's market, we take the total number of its shares issued and multiply it by AeroVironment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AeroVironment conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 28.14 M outstanding shares of which 744.92 K shares are presently shorted by private and institutional investors with about 1.18 trading days to cover.
AeroVironment currently holds about 132.86 M in cash with 11.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27.
Check AeroVironment Probability Of Bankruptcy
Ownership AllocationAeroVironment holds a total of 28.14 Million outstanding shares. The majority of AeroVironment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AeroVironment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AeroVironment. Please pay attention to any change in the institutional holdings of AeroVironment as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AeroVironment Ownership Details
AeroVironment Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of AeroVironment jumping above the current price in 90 days from now is about 11.16%. The AeroVironment probability density function shows the probability of AeroVironment stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days AeroVironment has a beta of 0.9029. This suggests AeroVironment market returns are correlated to returns on the market. As the market goes up or down, AeroVironment is expected to follow. Additionally, aeroVironment has an alpha of 0.2822, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AeroVironment to move above the current price in 90 days from now is about 11.16 (This AeroVironment probability density function shows the probability of AeroVironment Stock to fall within a particular range of prices over 90 days) .
AeroVironment Stock Institutional Holders
Institutional Holdings refers to the ownership stake in AeroVironment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AeroVironment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AeroVironment's value.| Instituion | Recorded On | Shares | |
| Fmr Inc | 2023-12-31 | 424.4 K | |
| Sumitomo Mitsui Trust Holdings Inc | 2023-12-31 | 378.6 K | |
| Nikko Asset Management Americas Inc | 2023-12-31 | 378.1 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 366.2 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 365.3 K | |
| Congress Asset Management Company, Llp | 2023-12-31 | 322.4 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 303.4 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 288.2 K | |
| Northern Trust Corp | 2023-12-31 | 278.3 K | |
| Blackrock Inc | 2023-12-31 | 4.5 M | |
| Vanguard Group Inc | 2023-12-31 | 2.9 M |
AeroVironment Historical Income Statement
AeroVironment Income Statement is one of the three primary financial statements used for reporting AeroVironment's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AeroVironment revenue and expense. AeroVironment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, AeroVironment's Interest Income is fairly stable compared to the past year. Reconciled Depreciation is likely to climb to about 120.7 M in 2024, despite the fact that Operating Income is likely to grow to (19.7 M). View More FundamentalsAeroVironment Stock Against Markets
Picking the right benchmark for AeroVironment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AeroVironment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AeroVironment is critical whether you are bullish or bearish towards AeroVironment at a given time. Please also check how AeroVironment's historical prices are related to one of the top price index indicators.
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AeroVironment Corporate Directors
AeroVironment corporate directors refer to members of an AeroVironment board of directors. The board of directors generally takes responsibility for the AeroVironment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AeroVironment's board members must vote for the resolution. The AeroVironment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Catharine Merigold | Director | Profile | |
| Charles Burbage | Independent Director | Profile | |
| Stephen Page | Lead Independent Director | Profile | |
| Arnold Fishman | Independent Director | Profile |
How to buy AeroVironment Stock?
Before investing in AeroVironment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AeroVironment. To buy AeroVironment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AeroVironment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AeroVironment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AeroVironment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AeroVironment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AeroVironment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.
Already Invested in AeroVironment?
The danger of trading AeroVironment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AeroVironment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AeroVironment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AeroVironment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AeroVironment is a strong investment it is important to analyze AeroVironment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AeroVironment's future performance. For an informed investment choice regarding AeroVironment Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AeroVironment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.Note that the AeroVironment information on this page should be used as a complementary analysis to other AeroVironment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for AeroVironment Stock analysis
When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.
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Is AeroVironment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AeroVironment. If investors know AeroVironment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AeroVironment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share (4.42) | Revenue Per Share 26.551 | Quarterly Revenue Growth 0.388 | Return On Assets 0.068 |
The market value of AeroVironment is measured differently than its book value, which is the value of AeroVironment that is recorded on the company's balance sheet. Investors also form their own opinion of AeroVironment's value that differs from its market value or its book value, called intrinsic value, which is AeroVironment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AeroVironment's market value can be influenced by many factors that don't directly affect AeroVironment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AeroVironment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AeroVironment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AeroVironment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.