MoogMOG.A
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 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
3% more funds holding
Funds holding: 325 [Q3] → 334 (+9) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
4% less capital invested
Capital invested by funds: $5.77B [Q3] → $5.56B (-$205M) [Q4]
2.51% less ownership
Funds ownership: 99.22% [Q3] → 96.71% (-2.51%) [Q4]
13% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 132
55% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $2.48M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Truist Securities Michael Ciarmoli 64% 1-year accuracy 39 / 61 met price target | 39%upside $237 | Buy Maintained | 14 Jan 2025 |
Financial journalist opinion
