Moog (MOG.A)

• Market cap: $5.84B
• 1 day: 0.91%
• 5 days: 0.53%
• 1 month: 3.63%
• 3 months: 12.69%
• 6 months: -7.89%
• Year to date: -6.50%
• 1 year: 5.15%
• 5 years: 283.54%
• 10 years: 162.79%
• Sector: Industrials
• Industry: Aerospace & Defense

About: Moog Inc is a manufacturer of precision motion and fluid control systems for the aerospace and defense markets. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. It generates the majority of its revenue from Space and Defense which provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships, and submarines; high-performance components and systems used for space launch vehicles, satellites, and spacecraft vehicles. This segment also offers cutting-edge solutions for applications, including space exploration, defense platforms, and advanced systems for missile guidance, propulsion, and vehicle controls.

Employees: 13,500

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1.2% more ownership

Funds ownership: 96.73% [Q4 2024] → 97.93% (+1.2%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

3% less funds holding

Funds holding: 336 [Q4 2024] → 326 (-10) [Q1 2025]

13% less capital invested

Capital invested by funds: $5.56B [Q4 2024] → $4.81B (-$749M) [Q1 2025]

79% less call options, than puts

Call options by funds: $295K | Put options by funds: $1.42M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $205 11% upside
• Avg. target: $210 13% upside
• High target: $215 16% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Morgan Stanley Kristine Liwag	11% upside $205	Equal-Weight Maintained	6 May 2025
Truist Securities Michael Ciarmoli	16% upside $215	Buy Maintained	17 Apr 2025