Moog Inc Stock Today
| MOG-A Stock | USD 158.38 0.48 0.30% |
Performance11 of 100
| Odds Of DistressLess than 6
|
Moog is trading at 158.38 as of the 25th of April 2024, a -0.3 percent decrease since the beginning of the trading day. The stock's open price was 158.86. Moog has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Moog Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 21st of February 1992 | Category Industrials |
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 was incorporated in 1951 and is headquartered in East Aurora, New York. The company has 28.75 M outstanding shares of which 254.34 K shares are now shorted by private and institutional investors with about 2.31 days to cover all short positions. More on Moog Inc
Moving together with Moog Stock
| 0.96 | CW | Curtiss Wright Earnings Call This Week | PairCorr |
| 0.8 | EH | Ehang Holdings | PairCorr |
| 0.84 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
| 0.91 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
Moving against Moog Stock
| 0.81 | EVEX | Eve Holding Financial Report 14th of May 2024 | PairCorr |
| 0.78 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.77 | AZ | A2Z Smart Technologies | PairCorr |
| 0.67 | DPRO | Draganfly Financial Report 14th of May 2024 | PairCorr |
| 0.58 | CVU | CPI Aerostructures | PairCorr |
| 0.53 | KWE | KWESST Micro Systems Financial Report 9th of May 2024 | PairCorr |
Moog 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. Moog's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moog or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Patrick Roche | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Aerospace & Defense, Industrials, SP Small-Cap 600, Industrials, Machinery, Aerospace & Defense, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Moog report their recommendations after researching Moog's financial statements, talking to executives and customers, or listening in on Moog's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Moog Inc. The Moog consensus assessment is calculated by taking the average forecast from all of the analysts covering Moog. | |||||
Moog's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Moog's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Moog's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Moog's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. 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 Moog's financial leverage. It provides some insight into what part of Moog's total assets is financed by creditors.
| |||||
Moog Inc (MOG-A) is traded on New York Stock Exchange in USA and employs 13,500 people. Moog is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moog's market, we take the total number of its shares issued and multiply it by Moog'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. Moog Inc classifies itself under Machinery sector and is part of Industrials industry. The entity has 28.75 M outstanding shares of which 254.34 K shares are now shorted by private and institutional investors with about 2.31 days to cover all short positions.
Moog Inc has accumulated about 93.91 M in cash with 135.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94.
Check Moog Probability Of Bankruptcy
Ownership AllocationMoog Inc maintains a total of 28.75 Million outstanding shares. The majority of Moog outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Moog Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Moog Inc. Please pay attention to any change in the institutional holdings of Moog as this could imply that something significant has changed or is about to change at the company. Also note that almost two hundred eighty-seven thousand five hundred thirty-eight invesors are currently shorting Moog expressing very little confidence in its future performance.
Check Moog Ownership Details
Moog Stock Price Odds Analysis
What are Moog's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Moog jumping above the current price in 90 days from now is about 10.69%. The Moog Inc probability density function shows the probability of Moog stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.4183. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Moog will likely underperform. Additionally, moog Inc has an alpha of 0.0519, implying that it can generate a 0.0519 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Moog to move above the current price in 90 days from now is about 10.69 (This Moog Inc probability density function shows the probability of Moog Stock to fall within a particular range of prices over 90 days) .
Moog Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Moog market risk premium is the additional return an investor will receive from holding Moog long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Moog. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Moog's alpha and beta are two of the key measurements used to evaluate Moog's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 |
Moog Stock Against Markets
Picking the right benchmark for Moog 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 Moog 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 Moog is critical whether you are bullish or bearish towards Moog Inc at a given time. Please also check how Moog's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Moog without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Moog Corporate Management
Elected by the shareholders, the Moog's board of directors comprises two types of representatives: Moog inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Moog. The board's role is to monitor Moog's management team and ensure that shareholders' interests are well served. Moog's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Moog's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sean Gartland | VP of Strategic Growth Initiatives | Profile | |
| Michael Schaff | VP Aircraft | Profile | |
| Stuart Mclachlan | VP Segment | Profile | |
| Ann Luhr | Head Relations | Profile | |
| Christopher Head | Secretary Counsel | Profile |
How to buy Moog Stock?
Before investing in Moog, 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 Moog. To buy Moog stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Moog. 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 Moog stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Moog Inc 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 Moog Inc 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 Moog Inc, 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.
Already Invested in Moog Inc?
The danger of trading Moog Inc 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 Moog 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 Moog. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Moog Inc 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moog Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Moog Stock analysis
When running Moog's price analysis, check to measure Moog'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 Moog is operating at the current time. Most of Moog's value examination focuses on studying past and present price action to predict the probability of Moog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moog's price. Additionally, you may evaluate how the addition of Moog to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |