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TDG

Transdigm Group Incorporated

Sep 06 • 04:00PM ET

1294.17

Dollar change -35.11
Percentage change -2.64	%

Industrials • Aerospace & Defense • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI VOO VO SPY IVV VUG VOT XLI ITA IVW

Index	S&P 500	P/E	47.88	EPS (ttm)	27.03	Insider Own	2.44%	Shs Outstand	55.31M	Perf Week	-5.15%
Market Cap	72.62B	Forward P/E	31.86	EPS next Y	40.62	Insider Trans	-11.11%	Shs Float	54.74M	Perf Month	7.67%
Income	1.56B	PEG	2.31	EPS next Q	9.27	Inst Own	95.91%	Short Float	1.60%	Perf Quarter	-3.03%
Sales	7.60B	P/S	9.55	EPS this Y	29.51%	Inst Trans	1.63%	Short Ratio	3.55	Perf Half Y	10.17%
Book/sh	-44.90	P/B	-	EPS next Y	21.39%	ROA	7.53%	Short Interest	0.88M	Perf Year	51.96%
Cash/sh	59.88	P/C	21.61	EPS next 5Y	20.71%	ROE	-	52W Range	774.00 - 1380.83	Perf YTD	27.93%
Dividend Est.	35.08 (2.71%)	P/FCF	40.93	EPS past 5Y	6.17%	ROI	8.26%	52W High	-6.28%	Beta	1.43
Dividend TTM	-	Quick Ratio	2.80	Sales past 5Y	12.64%	Gross Margin	57.60%	52W Low	67.20%	ATR (14)	31.36
Dividend Ex-Date	Nov 17, 2023	Current Ratio	3.81	EPS Y/Y TTM	44.03%	Oper. Margin	46.00%	RSI (14)	48.53	Volatility	2.57% 2.07%
Employees	15500	Debt/Eq	-	Sales Y/Y TTM	21.72%	Profit Margin	20.50%	Recom	1.81	Target Price	1463.95
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	29.75%	Payout	0.00%	Rel Volume	0.63	Prev Close	1329.28
Sales Surprise	2.04%	EPS Surprise	5.43%	Sales Q/Q	17.26%	Earnings	Aug 06 BMO	Avg Volume	246.84K	Price	1294.17
SMA20	-0.56%	SMA50	1.55%	SMA200	8.85%	Trades		Volume	156,163	Change	-2.64%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-01-24	Initiated	Northcoast	Neutral
Jan-17-24	Initiated	KeyBanc Capital Markets	Overweight	$1180
Dec-12-23	Initiated	William Blair	Outperform
Dec-01-23	Initiated	Stifel	Hold	$1000
Nov-15-23	Downgrade	Alembic Global Advisors	Overweight → Neutral
Oct-11-23	Initiated	UBS	Neutral	$950
Sep-28-23	Initiated	Deutsche Bank	Buy	$1001
Jul-06-23	Initiated	Citigroup	Buy	$1042
Nov-28-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$735 → $660
Oct-12-22	Initiated	Credit Suisse	Outperform	$661
Oct-11-22	Initiated	Wolfe Research	Outperform	$650
Feb-16-22	Resumed	Wolfe Research	Outperform	$760
Jan-07-22	Upgrade	Truist	Hold → Buy	$600 → $786
Nov-23-21	Upgrade	BofA Securities	Neutral → Buy	$700 → $790
Oct-22-21	Initiated	RBC Capital Mkts	Outperform	$700
Sep-13-21	Resumed	Goldman	Buy	$732
May-13-21	Initiated	Wells Fargo	Overweight	$718
May-12-21	Upgrade	Vertical Research	Hold → Buy	$604 → $667
Jan-22-21	Initiated	Alembic Global Advisors	Overweight	$723
Jan-14-21	Downgrade	BofA Securities	Buy → Neutral	$670

Show Previous Ratings

Sep-04-24 03:32AM	Q2 Earnings Roundup: Boeing (NYSE:BA) And The Rest Of The Aerospace Segment (StockStory)
Sep-03-24 10:16PM	Is TransDigm Group Incorporated (TDG) Splitting Soon? (Insider Monkey)
Aug-31-24 06:38PM	10 Stocks That May Be Splitting Soon (Insider Monkey)
04:06PM	TransDigm Group Incorporated (TDG): Among Goldman Sachs' Best Hedge Fund Stock Picks (Insider Monkey)
Aug-28-24 12:45PM	TransDigm (TDG) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
09:07AM	Loading…
Aug-23-24 09:07AM	Reasons to Add TransDigm Group (TDG) to Your Portfolio Now (Zacks)
Aug-20-24 12:01PM	Tiger Cub Goel Closes $11 Billion Firm, Citing Health Issues (Bloomberg)
Aug-19-24 04:54PM	How to play the defense space now: The Playbook (Yahoo Finance Video)
Aug-16-24 07:02PM	Insider Sale: Co-COO Joel Reiss Sells 3,000 Shares of TransDigm Group Inc (TDG) (GuruFocus.com)
03:59AM	Q2 Earnings Highs And Lows: TransDigm (NYSE:TDG) Vs The Rest Of The Aerospace Stocks (StockStory)
Aug-12-24 12:45PM	3 Reasons Growth Investors Will Love TransDigm (TDG) (Zacks)
Aug-07-24 09:30AM	TransDigm (TDG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:49AM	Q3 2024 TransDigm Group Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-06-24 02:58PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)
09:13AM	TransDigm (TDG) Beats on Q3 Earnings, Ups '24 Sales View (Zacks)
08:37AM	Loading…
08:37AM	TransDigm Group Boosts FY24 Outlook - Update (RTT News)
08:25AM	TransDigm Group (TDG) Tops Q3 Earnings and Revenue Estimates (Zacks)
07:31AM	TransDigm (NYSE:TDG) Posts Better-Than-Expected Sales In Q2, Provides Encouraging Full-Year Guidance (StockStory)
07:24AM	TransDigm: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:15AM	TransDigm Group Reports Fiscal 2024 Third Quarter Results (PR Newswire)
Aug-05-24 09:42AM	Will Higher Interest Income Aid TransDigm's (TDG) Q3 Results? (Zacks)
03:13AM	Earnings To Watch: TransDigm (TDG) Reports Q2 Results Tomorrow (StockStory)
Aug-01-24 04:05PM	Amgen, Other Dow Jones Companies Highlight Earnings Calendar (Investor's Business Daily)
09:15AM	Seeking Clues to TransDigm (TDG) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Jul-31-24 08:10AM	TransDigm Completes Acquisition of Raptor Scientific (PR Newswire)
Jul-30-24 12:10PM	Will TransDigm (TDG) Beat Estimates Again in Its Next Earnings Report? (Zacks)
10:01AM	TransDigm Group (TDG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-29-24 08:00AM	TransDigm Third Quarter Earnings Report and Conference Call Set for Tuesday, August 6, 2024 (PR Newswire)
Jul-19-24 10:53AM	3 Aerospace Stocks to Buy Amid the Aviation-Safety Boom (InvestorPlace)
Jul-17-24 03:03AM	Why Is TransDigm Group Incorporated (TDG) the Best Aerospace and Defense Stock to Buy Now According to Hedge Funds? (Insider Monkey)
07:01PM	Loading…
Jul-16-24 07:01PM	Insider Sale: Co-COO Joel Reiss Sells 3,000 Shares of TransDigm Group Inc (TDG) (GuruFocus.com)
09:35AM	TransDigm (TDG) Loses -5.84% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Jul-13-24 05:42PM	Is TransDigm Group Incorporated (TDG) the Best Industrial Stock to Buy According to Street Analysts? (Insider Monkey)
03:29PM	10 Best Industrial Stocks to Buy According to Hedge Funds (Insider Monkey)
Jul-03-24 05:32AM	Q1 Rundown: TransDigm (NYSE:TDG) Vs Other Aerospace Stocks (StockStory)
Jun-28-24 08:26PM	20 Largest Publicly Traded Industrial Companies In The US (Insider Monkey)
06:30AM	Bubble Trouble? Identifying 3 Overvalued Stocks Before They Burst. (InvestorPlace)
Jun-27-24 03:49AM	What Makes TransDigm (TDG) a Lucrative Investment? (Insider Monkey)
Jun-21-24 08:00AM	Hype Hazards: 3 Stocks to Steer Clear of on Your Wealth-Building Journey (InvestorPlace)
Jun-19-24 02:40AM	Insider Sale: Co-COO Joel Reiss Sells 3,000 Shares of TransDigm Group Inc (TDG) (GuruFocus.com)
Jun-17-24 06:30AM	Here's Why You Should Expect Long-Term Appreciation in TransDigm Group Incorporated (TDG) Stock Price (Insider Monkey)
Jun-06-24 11:31AM	Why Is TransDigm (TDG) Up 3.6% Since Last Earnings Report? (Zacks)
08:28AM	TransDigm Completes Acquisition of the Electron Device Business of Communications & Power Industries ('CPI') (PR Newswire)
May-31-24 09:33AM	TransDigm (TDG) Set to Purchase Raptor Scientific For $655M (Zacks)
May-30-24 04:40PM	Cerberus Acquires Calspan's Hypersonics and Test Systems Business Units from TransDigm and Forms North Wind, a Leading Independent Supplier of Hypersonic Test Infrastructure, Systems and Services (Business Wire)
12:00PM	TransDigm Group (TDG) Is Up 4.52% in One Week: What You Should Know (Zacks)
08:00AM	TransDigm to Host Analyst Day in New York City (PR Newswire)
May-28-24 09:04AM	L Squared Capital Partners Announces Pending Sale of Raptor Scientific to TransDigm Group Incorporated for $655 Million (Business Wire)
07:30AM	TransDigm Announces Acquisition of Raptor Scientific (PR Newswire)
May-22-24 09:30AM	Wall Street Analysts Think TransDigm (TDG) Is a Good Investment: Is It? (Zacks)
07:30AM	TransDigm Announces Acquisition of SEI Industries LTD. (PR Newswire)
May-16-24 08:23AM	Alembic Global Raises Price Target on TransDigm to $1,275 From $1,171 (MT Newswires)
May-15-24 07:01PM	Insider Sale: Co-COO Joel Reiss Sells 3,000 Shares of TransDigm Group Inc (TDG) (GuruFocus.com)
05:12PM	Transdigm Group Insider Sold Shares Worth $3,848,340, According to a Recent SEC Filing (MT Newswires)
10:00AM	Sky-High Stakes: 3 Aerospace & Defense Stocks Soaring Above the Fray (InvestorPlace)
May-14-24 12:00PM	Are You Looking for a Top Momentum Pick? Why TransDigm Group (TDG) is a Great Choice (Zacks)
05:45AM	Deutsche Bank Adjusts Price Target on TransDigm to $1,435 From $1,360 (MT Newswires)
May-13-24 04:58PM	Transdigm Group Insider Sold Shares Worth $259,510, According to a Recent SEC Filing (MT Newswires)
May-10-24 05:56AM	TransDigm Group Incorporated (TDG) Rose as Air Travel Continued to Rebound (Insider Monkey)
01:02AM	Decoding TransDigm Group Inc (TDG): A Strategic SWOT Insight (GuruFocus.com)
May-09-24 02:09PM	Jefferies Raises TransDigm Group's Price Target to $1,520 From $1,430 (MT Newswires)
09:40AM	Are Aerospace Stocks Lagging Transdigm Group (TDG) This Year? (Zacks)
05:50AM	JPMorgan Adjusts Price Target on TransDigm Group to $1,350 From $1,175, Maintains Neutral Rating (MT Newswires)
May-08-24 04:02PM	TransDigm Group Incorporated (NYSE:TDG) Q2 2024 Earnings Call Transcript (Insider Monkey)
12:26PM	Hidden Gems: Unveiling the 10 Stocks on Hedge Funds' Radar (Insider Monkey)
12:14PM	TransDigm's Commercial Aftermarket Exposure Likely to Drive Earnings Growth, Morgan Stanley Says (MT Newswires)
10:16AM	UBS Adjusts Price Target on TransDigm to $1,403 From $1,302, Maintains Neutral Rating (MT Newswires)
09:30AM	TransDigm (TDG) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
08:19AM	Stifel Adjusts Price Target on TransDigm to $1,300 From $1,200 (MT Newswires)
06:31AM	Susquehanna Adjusts TransDigm Group's Price Target to $1,200 From $1,100 (MT Newswires)
06:10AM	Truist Securities Adjusts Price Target on TransDigm Group to $1,425 From $1,267 (MT Newswires)
06:10AM	Goldman Sachs Adjusts Price Target on TransDigm Group to $1,554 From $1,518 (MT Newswires)
06:05AM	Baird Adjusts Price Target on TransDigm Group to $1,357 From $1,290 (MT Newswires)
06:04AM	RBC Adjusts Price Target on TransDigm Group to $1,400 From $1,300 (MT Newswires)
06:04AM	Wells Fargo Adjusts Price Target on TransDigm Group to $1,390 From $1,260 (MT Newswires)
06:03AM	Wolfe Research Adjusts Price Target on TransDigm Group to $1,432 From $1,411 (MT Newswires)
06:03AM	TD Cowen Adjusts Price Target on TransDigm to $1,400 From $1,300 (MT Newswires)
06:03AM	Citigroup Adjusts Price Target on TransDigm to $1,648 From $1,395 (MT Newswires)
May-07-24 07:25PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)
11:31AM	TransDigm (TDG) Beats on Q2 Earnings, Ups '24 Sales View (Zacks)
08:49AM	TransDigm lifts annual forecast on strong demand for aircraft parts, services (Reuters)
08:32AM	TransDigm Group Inc (TDG) Surpasses Analyst Revenue Forecasts in Q2, Aligns with EPS Projections (GuruFocus.com)
08:30AM	TransDigm Group (TDG) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:54AM	TransDigm's Fiscal Q2 Adjusted Earnings, Net Sales Rise; Fiscal 2024 Outlook Raised (MT Newswires)
07:45AM	TransDigm Earnings Fly Past Views; Aerospace Stock Rises (Investor's Business Daily)
07:35AM	TransDigm Group Boost FY24 Outlook - Update (RTT News)
07:28AM	TransDigm: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:15AM	TransDigm Group Reports Fiscal 2024 Second Quarter Results (PR Newswire)
May-06-24 05:35PM	TransDigm Keeps Flying Ahead Of Earnings, Aided By Boeing Woes (Investor's Business Daily)
09:49AM	Will Solid Segmental Sales Boost TransDigm's (TDG) Q2 Results? (Zacks)
May-02-24 09:15AM	Curious about TransDigm (TDG) Q2 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Apr-30-24 12:45PM	Here is Why Growth Investors Should Buy TransDigm (TDG) Now (Zacks)
10:01AM	TransDigm Group (TDG) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-29-24 08:15AM	TransDigm Second Quarter Earnings Report and Conference Call Set for Tuesday, May 7, 2024 (PR Newswire)
Apr-23-24 05:02PM	TransDigm, IBD Stock Of The Day, Nears Buy Point As GE Aerospace Flies (Investor's Business Daily)
Apr-20-24 08:00AM	S&P 500 Giants, Leading AI Play Among 5 Stocks To Watch In Tough Market (Investor's Business Daily)
Apr-16-24 07:00PM	Insider Sell: Co-COO Joel Reiss Sells 3,000 Shares of TransDigm Group Inc (TDG) (GuruFocus.com)
06:44AM	Here's Why You Should Invest in IDEX Corp (IEX) (Insider Monkey)
Apr-15-24 12:10PM	Why TransDigm (TDG) is Poised to Beat Earnings Estimates Again (Zacks)
Mar-25-24 06:22PM	Boeing's Huge News: What Investors Need to Know Now (Motley Fool)

TransDigm Group, Inc. engages in the design, production, and supply of aircraft components. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power, and mechanical motion control technologies. The Airframe segment covers operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-Aviation segment focuses on operations that develop, produce and market products for non-aviation markets. The company was founded by W. Nicholas Howley and Douglas W. Peacock in 1993 and is headquartered in Cleveland, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Reiss Joel	Co-Chief Operating Officer	Aug 15 '24	Option Exercise	226.34	3,000	679,020	6,600	Aug 16 04:33 PM
Reiss Joel	Co-Chief Operating Officer	Aug 15 '24	Sale	1264.38	3,000	3,793,144	3,600	Aug 16 04:33 PM
Howley W Nicholas	Director	Aug 15 '24	Option Exercise	215.92	5,472	1,181,514	27,020	Aug 16 04:33 PM
Howley W Nicholas	Director	Aug 15 '24	Sale	1264.17	5,472	6,917,515	21,548	Aug 16 04:33 PM
Stein Kevin M	President & CEO	Aug 12 '24	Option Exercise	270.88	10,000	2,708,800	18,158	Aug 14 04:46 PM
Stein Kevin M	President & CEO	Aug 12 '24	Sale	1228.24	10,000	12,282,378	8,158	Aug 14 04:46 PM
Howley W Nicholas	Director	Jul 15 '24	Option Exercise	215.92	5,472	1,181,514	27,020	Jul 16 04:44 PM
Howley W Nicholas	Director	Jul 15 '24	Sale	1242.30	5,073	6,302,201	21,548	Jul 16 04:44 PM
Reiss Joel	Co-Chief Operating Officer	Jul 15 '24	Option Exercise	226.34	3,000	679,020	6,600	Jul 16 04:43 PM
Reiss Joel	Co-Chief Operating Officer	Jul 15 '24	Sale	1241.60	3,000	3,724,787	3,600	Jul 16 04:43 PM
Stein Kevin M	President & CEO	Jul 12 '24	Option Exercise	270.88	10,000	2,708,800	18,158	Jul 16 04:42 PM
Stein Kevin M	President & CEO	Jul 12 '24	Sale	1248.60	10,000	12,486,045	8,158	Jul 16 04:42 PM
Reiss Joel	Co-Chief Operating Officer	Jun 17 '24	Option Exercise	226.34	3,000	679,020	6,600	Jun 18 04:43 PM
Reiss Joel	Co-Chief Operating Officer	Jun 17 '24	Sale	1311.67	3,000	3,935,025	3,600	Jun 18 04:43 PM
Howley W Nicholas	Director	Jun 17 '24	Option Exercise	215.92	5,472	1,181,514	27,020	Jun 18 04:42 PM
Howley W Nicholas	Director	Jun 17 '24	Sale	1317.22	5,472	7,207,834	21,548	Jun 18 04:42 PM
Stein Kevin M	President & CEO	Jun 12 '24	Option Exercise	270.88	10,000	2,708,800	18,158	Jun 13 09:20 PM
Stein Kevin M	President & CEO	Jun 12 '24	Sale	1308.52	10,000	13,085,187	8,158	Jun 13 09:20 PM
SMALL ROBERT J	Director	Jun 12 '24	Sale	1315.87	21,210	27,909,629	100,962	Jun 12 09:33 PM
SMALL ROBERT J	Director	Jun 07 '24	Sale	1323.86	30,000	39,715,912	112,381	Jun 11 08:53 PM
SMALL ROBERT J	Director	Jun 10 '24	Sale	1312.09	12,500	16,401,125	108,712	Jun 11 08:53 PM
Warren Jessica L	GC, CCO, Secretary	Jun 06 '24	Option Exercise	347.42	1,450	503,759	975	Jun 10 04:34 PM
Warren Jessica L	GC, CCO, Secretary	Jun 06 '24	Sale	1339.34	925	1,238,890	50	Jun 10 04:34 PM
Stein Kevin M	President & CEO	May 13 '24	Option Exercise	270.88	10,000	2,708,800	18,158	May 15 05:07 PM
Stein Kevin M	President & CEO	May 13 '24	Sale	1292.89	10,000	12,928,879	8,158	May 15 05:07 PM
Reiss Joel	Co-Chief Operating Officer	May 15 '24	Option Exercise	226.34	3,000	679,020	6,600	May 15 05:06 PM
Reiss Joel	Co-Chief Operating Officer	May 15 '24	Sale	1282.78	3,000	3,848,340	3,600	May 15 05:06 PM
Howley W Nicholas	Director	May 09 '24	Sale	1318.14	197	259,510	0	May 13 04:51 PM
Santana Michele	Director	Feb 12 '24	Sale	1112.22	1	1,112	658	May 09 08:26 PM
Santana Michele	Director	Dec 22 '23	Sale	1000.55	1	1,001	659	May 09 08:26 PM
HENNESSY SEAN P	Director	Jan 22 '24	Buy	1065.40	0	511	33,976	May 09 08:26 PM
Stein Kevin M	President & CEO	Apr 12 '24	Option Exercise	270.88	10,000	2,708,800	18,158	Apr 16 04:02 PM
Stein Kevin M	President & CEO	Apr 12 '24	Sale	1216.16	10,000	12,161,565	8,158	Apr 16 04:02 PM
Reiss Joel	Co-Chief Operating Officer	Apr 15 '24	Option Exercise	226.34	3,000	679,020	6,600	Apr 16 04:02 PM
Reiss Joel	Co-Chief Operating Officer	Apr 15 '24	Sale	1233.10	3,000	3,699,290	3,600	Apr 16 04:02 PM
Reiss Joel	Co-Chief Operating Officer	Mar 15 '24	Option Exercise	226.34	3,000	679,020	6,600	Mar 19 03:43 PM
Reiss Joel	Co-Chief Operating Officer	Mar 15 '24	Sale	1172.26	3,000	3,516,794	3,600	Mar 19 03:43 PM
Valladares Jorge	Director	Mar 12 '24	Option Exercise	226.34	6,346	1,436,354	17,346	Mar 13 04:16 PM
Valladares Jorge	Director	Mar 12 '24	Option Exercise	226.34	3,453	781,552	1,151	Mar 13 04:16 PM
Valladares Jorge	Director	Mar 12 '24	Sale	1180.01	6,346	7,488,326	11,000	Mar 13 04:16 PM
Valladares Jorge	Director	Mar 12 '24	Sale	1180.01	3,453	4,074,565	0	Mar 13 04:16 PM
Stein Kevin M	President & CEO	Mar 12 '24	Option Exercise	270.88	10,000	2,708,800	18,158	Mar 13 04:16 PM
Stein Kevin M	President & CEO	Mar 12 '24	Sale	1165.14	10,000	11,651,377	8,158	Mar 13 04:16 PM
Valladares Jorge	Director	Mar 08 '24	Option Exercise	226.34	1,866	422,350	622	Mar 12 03:30 PM
Valladares Jorge	Director	Mar 08 '24	Option Exercise	226.34	578	130,825	11,578	Mar 12 03:30 PM
Valladares Jorge	Director	Mar 08 '24	Sale	1180.00	1,866	2,201,880	0	Mar 12 03:30 PM
Valladares Jorge	Director	Mar 08 '24	Sale	1180.00	578	682,040	11,000	Mar 12 03:30 PM
SMALL ROBERT J	Director	Feb 27 '24	Sale	1160.50	253,890	294,639,345	121,238	Feb 29 08:23 PM
Valladares Jorge	Director	Feb 26 '24	Option Exercise	226.34	2,427	549,327	2,427	Feb 28 04:44 PM
Valladares Jorge	Director	Feb 26 '24	Sale	1191.99	2,427	2,892,954	0	Feb 28 04:44 PM
Valladares Jorge	Director	Feb 26 '24	Option Exercise	226.34	9,476	2,144,798	20,476	Feb 28 04:43 PM
Valladares Jorge	Director	Feb 26 '24	Option Exercise	226.34	4,854	1,098,654	2,427	Feb 28 04:43 PM
Valladares Jorge	Director	Feb 26 '24	Sale	1191.99	9,476	11,295,267	11,000	Feb 28 04:43 PM
Valladares Jorge	Director	Feb 26 '24	Sale	1191.99	4,854	5,785,905	0	Feb 28 04:43 PM
Lisman Michael	Co-Chief Operating Officer	Feb 23 '24	Option Exercise	347.17	8,000	2,777,360	8,000	Feb 27 09:18 PM
Lisman Michael	Co-Chief Operating Officer	Feb 26 '24	Option Exercise	347.17	8,000	2,777,360	8,000	Feb 27 09:18 PM
Lisman Michael	Co-Chief Operating Officer	Feb 23 '24	Sale	1198.50	8,000	9,588,012	0	Feb 27 09:18 PM
Lisman Michael	Co-Chief Operating Officer	Feb 26 '24	Sale	1195.01	8,000	9,560,076	0	Feb 27 09:18 PM
Howley W Nicholas	Director	Feb 22 '24	Option Exercise	176.24	59,214	10,435,642	80,762	Feb 26 08:36 PM
Howley W Nicholas	Director	Feb 22 '24	Sale	1173.76	59,214	69,502,737	21,548	Feb 26 08:36 PM
Wynne Sarah	Chief Financial Officer	Feb 21 '24	Option Exercise	322.62	8,550	2,758,378	6,550	Feb 23 09:10 AM
Wynne Sarah	Chief Financial Officer	Feb 21 '24	Sale	1159.00	5,850	6,780,126	700	Feb 23 09:10 AM
Howley W Nicholas	Director	Feb 21 '24	Option Exercise	172.84	9,381	1,621,412	30,929	Feb 22 11:15 AM
Howley W Nicholas	Director	Feb 21 '24	Sale	1165.00	9,381	10,928,865	21,548	Feb 22 11:15 AM
Howley W Nicholas	Director	Feb 15 '24	Option Exercise	172.84	3,530	610,125	25,078	Feb 20 01:05 PM
Howley W Nicholas	Director	Feb 16 '24	Option Exercise	172.84	1,994	344,643	23,543	Feb 20 01:05 PM
Howley W Nicholas	Director	Feb 15 '24	Sale	1141.61	3,133	3,576,669	21,548	Feb 20 01:05 PM
Howley W Nicholas	Director	Feb 16 '24	Sale	1160.55	2,391	2,774,871	21,549	Feb 20 01:05 PM
Reiss Joel	Co-Chief Operating Officer	Feb 15 '24	Option Exercise	226.34	3,000	679,020	6,600	Feb 20 12:19 PM
Reiss Joel	Co-Chief Operating Officer	Feb 15 '24	Sale	1140.48	3,000	3,421,435	3,600	Feb 20 12:19 PM
SMALL ROBERT J	Director	Feb 15 '24	Option Exercise	126.17	4,478	564,989	25,423	Feb 20 12:17 PM
SMALL ROBERT J	Director	Feb 15 '24	Sale	1155.97	4,478	5,176,456	20,945	Feb 20 12:17 PM
Graff Michael	Director	Feb 13 '24	Option Exercise	206.73	3,460	715,286	8,339	Feb 13 02:38 PM
Graff Michael	Director	Feb 13 '24	Sale	1108.17	3,460	3,834,264	4,879	Feb 13 02:38 PM
Reiss Joel	Co-Chief Operating Officer	Jan 16 '24	Option Exercise	226.34	3,000	679,020	6,600	Jan 18 05:07 PM
Reiss Joel	Co-Chief Operating Officer	Jan 16 '24	Sale	1022.29	3,000	3,066,866	3,600	Jan 18 05:07 PM
Howley W Nicholas	Director	Jan 16 '24	Option Exercise	172.84	3,530	610,125	25,078	Jan 18 04:49 PM
Howley W Nicholas	Director	Jan 16 '24	Sale	1022.27	3,530	3,608,612	21,548	Jan 18 04:49 PM
Howley W Nicholas	Director	Jan 10 '24	Option Exercise	172.84	38,863	6,717,081	60,411	Jan 12 10:07 AM
Howley W Nicholas	Director	Jan 11 '24	Option Exercise	172.84	14,087	2,434,797	35,635	Jan 12 10:07 AM
Howley W Nicholas	Director	Jan 10 '24	Sale	1015.05	38,863	39,447,930	21,548	Jan 12 10:07 AM
Howley W Nicholas	Director	Jan 11 '24	Sale	1015.00	14,087	14,298,305	21,548	Jan 12 10:07 AM
Howley W Nicholas	Director	Dec 29 '23	Option Exercise	172.84	23,653	4,088,185	45,201	Jan 02 11:49 AM
Howley W Nicholas	Director	Dec 29 '23	Sale	1015.00	23,653	24,007,819	21,548	Jan 02 11:49 AM
Howley W Nicholas	Director	Dec 15 '23	Option Exercise	172.84	6,296	1,088,201	27,844	Dec 18 08:41 PM
Howley W Nicholas	Director	Dec 15 '23	Sale	987.07	6,296	6,214,617	21,548	Dec 18 08:41 PM
Reiss Joel	Co-Chief Operating Officer	Dec 15 '23	Option Exercise	226.34	3,000	679,020	6,600	Dec 18 02:38 PM
Reiss Joel	Co-Chief Operating Officer	Dec 15 '23	Sale	994.84	3,000	2,984,529	3,600	Dec 18 02:38 PM
Howley W Nicholas	Director	Dec 13 '23	Option Exercise	172.84	1,821	314,742	23,369	Dec 15 09:40 AM
Howley W Nicholas	Director	Dec 13 '23	Sale	1015.02	1,821	1,848,343	21,548	Dec 15 09:40 AM
Lisman Michael	Co-Chief Operating Officer	Dec 12 '23	Option Exercise	347.17	12,000	4,166,040	14,309	Dec 14 08:52 AM
Lisman Michael	Co-Chief Operating Officer	Dec 12 '23	Sale	997.51	12,000	11,970,112	2,309	Dec 14 08:52 AM
SMALL ROBERT J	Director	Dec 12 '23	Sale	997.89	18,522	18,482,983	158,858	Dec 13 04:29 PM
HENNESSY SEAN P	Director	Nov 22 '23	Option Exercise	172.84	3,650	630,866	37,585	Nov 27 04:25 PM
HENNESSY SEAN P	Director	Nov 22 '23	Sale	971.15	3,650	3,544,700	33,935	Nov 27 04:25 PM
SMALL ROBERT J	Director	Nov 21 '23	Sale	969.93	23,201	22,503,259	177,380	Nov 22 04:57 PM
SMALL ROBERT J	Director	Nov 17 '23	Sale	957.45	46,700	44,713,112	183,520	Nov 20 08:58 PM
SMALL ROBERT J	Director	Nov 20 '23	Sale	965.20	39,558	38,181,337	179,615	Nov 20 08:58 PM
SMALL ROBERT J	Director	Nov 16 '23	Sale	988.76	20,000	19,775,110	187,870	Nov 20 08:58 PM
Valladares Jorge	Director	Nov 15 '23	Option Exercise	226.34	12,859	2,910,506	23,859	Nov 16 02:23 PM

Open in Screener

DCO

Ducommun Inc.

Sep 06 • 04:00PM ET

61.17

Dollar change -1.12
Percentage change -1.80	%

Industrials • Aerospace & Defense • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI IWM VXF ITA XAR IWN DFAT PPA KOMP SCHA

Index	RUT	P/E	39.94	EPS (ttm)	1.53	Insider Own	16.19%	Shs Outstand	14.60M	Perf Week	-5.94%
Market Cap	902.26M	Forward P/E	16.44	EPS next Y	3.72	Insider Trans	-0.25%	Shs Float	12.36M	Perf Month	2.43%
Income	22.90M	PEG	2.53	EPS next Q	0.60	Inst Own	78.77%	Short Float	1.90%	Perf Quarter	3.92%
Sales	776.33M	P/S	1.16	EPS this Y	135.96%	Inst Trans	-1.20%	Short Ratio	4.50	Perf Half Y	22.41%
Book/sh	44.48	P/B	1.38	EPS next Y	38.29%	ROA	2.03%	Short Interest	0.24M	Perf Year	36.02%
Cash/sh	1.99	P/C	30.68	EPS next 5Y	15.80%	ROE	3.58%	52W Range	42.31 - 66.13	Perf YTD	17.50%
Dividend Est.	-	P/FCF	35.07	EPS past 5Y	8.03%	ROI	2.47%	52W High	-7.50%	Beta	1.39
Dividend TTM	-	Quick Ratio	1.94	Sales past 5Y	4.21%	Gross Margin	23.76%	52W Low	44.59%	ATR (14)	1.76
Dividend Ex-Date	Feb 16, 2011	Current Ratio	3.06	EPS Y/Y TTM	-20.98%	Oper. Margin	6.74%	RSI (14)	41.98	Volatility	2.83% 2.57%
Employees	2265	Debt/Eq	0.44	Sales Y/Y TTM	4.43%	Profit Margin	2.95%	Recom	1.00	Target Price	76.00
Option/Short	Yes / Yes	LT Debt/Eq	0.41	EPS Q/Q	195.70%	Payout	0.00%	Rel Volume	0.47	Prev Close	62.29
Sales Surprise	1.25%	EPS Surprise	-7.14%	Sales Q/Q	5.17%	Earnings	Aug 08 BMO	Avg Volume	52.34K	Price	61.17
SMA20	-4.23%	SMA50	-0.81%	SMA200	11.67%	Trades		Volume	24,639	Change	-1.80%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-13-24	Upgrade	Goldman	Neutral → Buy	$64 → $80
Aug-14-23	Initiated	Goldman	Neutral	$52
Jul-06-23	Initiated	Citigroup	Buy	$65
Oct-22-21	Initiated	RBC Capital Mkts	Outperform	$62
Jan-11-21	Upgrade	Truist	Hold → Buy	$34 → $66
May-21-20	Initiated	RBC Capital Mkts	Outperform	$41
May-01-20	Reiterated	B. Riley FBR	Buy	$60 → $54
Mar-16-20	Upgrade	Sidoti	Neutral → Buy
Feb-21-20	Upgrade	B. Riley FBR	Neutral → Buy	$55 → $60
Jan-02-20	Downgrade	B. Riley FBR	Buy → Neutral	$62.50 → $55
Jun-14-19	Downgrade	SunTrust	Buy → Hold	$54 → $45
May-22-19	Downgrade	Sidoti	Buy → Neutral
May-13-19	Downgrade	Noble Capital Markets	Outperform → Market Perform
Dec-12-18	Initiated	SunTrust	Buy	$47
Mar-01-18	Reiterated	B. Riley FBR, Inc.	Buy	$40 → $39
Nov-13-17	Upgrade	Sidoti	Neutral → Buy
Oct-17-17	Downgrade	Sidoti	Buy → Neutral
Nov-05-15	Reiterated	FBR Capital	Outperform	$34 → $28
Apr-15-15	Downgrade	Noble Financial	Buy → Hold
Apr-13-15	Reiterated	Canaccord Genuity	Hold	$28 → $31

Show Previous Ratings

Sep-04-24 08:00AM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024 (GlobeNewswire)
03:32AM	Q2 Earnings Roundup: Boeing (NYSE:BA) And The Rest Of The Aerospace Segment (StockStory)
Sep-03-24 04:44AM	Aerospace Q1 Earnings: Moog (NYSE:MOG.A) Simply the Best (StockStory)
Aug-29-24 06:30AM	Ducommun to Participate in Gabelli Aerospace & Defense Symposium (GlobeNewswire)
Aug-28-24 08:00AM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024 (GlobeNewswire)
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Aug-26-24 08:00AM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City (GlobeNewswire)
Aug-23-24 04:13AM	Aerospace Stocks Q2 In Review: Astronics (NASDAQ:ATRO) Vs Peers (StockStory)
Aug-22-24 04:02AM	Winners And Losers Of Q2: Curtiss-Wright (NYSE:CW) Vs The Rest Of The Aerospace Stocks (StockStory)
Aug-21-24 06:30AM	Ducommun to Participate in Jefferies Industrials Conference (GlobeNewswire)
Aug-19-24 04:54PM	How to play the defense space now: The Playbook (Yahoo Finance Video)
04:20AM	Aerospace Q2 Earnings: Ducommun (NYSE:DCO) is the Best in the Biz (StockStory)
Aug-16-24 11:26AM	Do Options Traders Know Something About Ducommun (DCO) Stock We Don't? (Zacks)
03:59AM	Q2 Earnings Highs And Lows: TransDigm (NYSE:TDG) Vs The Rest Of The Aerospace Stocks (StockStory)
Aug-15-24 07:08AM	Wall Street Analysts Are Recommending Ducommun Incorporated (DCO) Right Now (Insider Monkey)
Aug-08-24 07:40AM	Ducommun (DCO) Q2 Earnings and Revenues Beat Estimates (Zacks)
06:46AM	Loading…
06:46AM	Ducommun's (NYSE:DCO) Q2 Sales Top Estimates (StockStory)
06:41AM	Ducommun: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Ducommun Incorporated Reports Second Quarter 2024 Results (GlobeNewswire)
Aug-07-24 03:17AM	What To Expect From Ducommun's (DCO) Q2 Earnings (StockStory)
Aug-01-24 10:01AM	Ducommun (DCO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-30-24 04:00PM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024 (GlobeNewswire)
Jul-26-24 06:40PM	Burger King Parent Company and More Stocks See Action From Activist Investors (Barrons.com)
Jul-25-24 05:45AM	Ducommun Incorporated Rejects Unsolicited Revised, Non-Binding Indication of Interest from Albion River (GlobeNewswire)
Jul-24-24 06:00AM	Ducommun Incorporated Announces Second Quarter Conference Call (GlobeNewswire)
Jul-18-24 05:45AM	Ducommun Incorporated Confirms Receipt of Unsolicited Revised Non-Binding Indication of Interest From Albion River (GlobeNewswire)
Jun-20-24 06:30AM	Ducommun Incorporated Announces Award of TOW Missile Order from Raytheon Missiles and Defense for Guaymas, Mexico (GlobeNewswire)
May-13-24 06:30AM	Ducommun Incorporated Earns Northrop Grumman Missions Systems' Platinum Supplier Designation (GlobeNewswire)
May-09-24 12:41PM	Ducommun Incorporated (NYSE:DCO) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:46AM	B. Riley Adjusts Price Target on Ducommun to $76 From $72, Maintains Buy Rating (MT Newswires)
03:50AM	Q1 2024 Ducommun Inc Earnings Call (Thomson Reuters StreetEvents)
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03:25AM	Ducommun Inc (DCO) Q1 2024 Earnings Call Transcript Highlights: Strong Growth and Record ... (GuruFocus.com)
May-08-24 07:54AM	Ducommun Inc (DCO) Q1 2024 Earnings: Solid Revenue Growth and Record Gross Margins (GuruFocus.com)
07:40AM	Ducommun (DCO) Beats Q1 Earnings and Revenue Estimates (Zacks)
06:46AM	Ducommun: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Ducommun Incorporated Reports First Quarter 2024 Results (GlobeNewswire)
Apr-23-24 06:30AM	Ducommun Incorporated receives Lockheed Martin Aeronautics Elite Supplier Award for 2023 (GlobeNewswire)
Apr-22-24 04:05PM	Albion River Comments on Recent Statement from Ducommun Board (Business Wire)
Apr-17-24 06:30AM	Ducommun Incorporated Announces First Quarter Conference Call (GlobeNewswire)
Apr-16-24 12:53PM	Ducommun Rejects Buyout Offer. Board Says It Significantly Undervalues Company. (Barrons.com)
08:30AM	Ducommun Incorporated Rejects Unsolicited, Non-Binding Indication of Interest From Albion River (GlobeNewswire)
Apr-12-24 06:15AM	Ducommun Incorporated Announces Award of Major Defense Orders for Raytheon Radar Systems (GlobeNewswire)
Apr-11-24 05:50AM	Should You Sell Ducommun (DCO)? (Insider Monkey)
Apr-08-24 09:58AM	Ducommun Stock Pops After Getting Buyout Offer (Barrons.com) +14.99%
06:48AM	UPDATE 1-Ducommun gets $878 mln takeover offer from Albion River (Reuters)
06:18AM	Ducommun receives unsolicited takeover offer from Albion River for $60/shr (Reuters)
06:05AM	Ducommun Incorporated Confirms Receipt of Unsolicited, Non-Binding Indication of Interest From Albion River (GlobeNewswire)
Mar-24-24 10:54AM	11 Best Small-Cap Defense Stocks to Invest in (Insider Monkey)
Mar-14-24 06:30AM	Ducommun Incorporated Named to Newsweek's List of Most Responsible Companies for 2024 (GlobeNewswire)
Feb-20-24 06:30AM	Ducommun to Participate in Citi's Global Industrial Tech and Mobility Conference (GlobeNewswire)
Feb-16-24 09:15AM	Ducommun Incorporated (NYSE:DCO) Q4 2023 Earnings Call Transcript (Insider Monkey)
03:16AM	Q4 2023 Ducommun Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-15-24 05:28PM	7 Defense Stocks to Buy as Tensions Rise in the Middle East (InvestorPlace)
07:40AM	Ducommun (DCO) Surpasses Q4 Earnings Estimates (Zacks)
06:56AM	Ducommun Inc (DCO) Reports Record Revenue and Adjusted EBITDA for 2023 (GuruFocus.com)
06:47AM	Ducommun: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Ducommun Incorporated Reports Fourth Quarter 2023 Results (GlobeNewswire)
Feb-05-24 05:30AM	David B. Carter Joins Ducommun Incorporated's Board of Directors (GlobeNewswire)
Feb-03-24 01:09PM	11 Best American Defense Stocks To Buy According to Analysts (Insider Monkey)
Jan-30-24 06:30AM	Ducommun Incorporated Announces Fourth Quarter Conference Call (GlobeNewswire)
Jan-23-24 06:30AM	Ducommun, the Los Angeles Chargers and University of California, Irvine Mark Sixth Anniversary of STEM on the SidelinesTM Initiative Promoting Science, Technology, Engineering and Mathematics Among Southern California High Schools (GlobeNewswire)
Nov-29-23 06:30AM	BAE Systems' Combat Mission Systems business awards Ducommun Incorporated 'Partner2Win' Gold Medallion at its fifth annual 'Partner2Win' supplier symposium (GlobeNewswire)
Nov-09-23 10:27AM	Ducommun Incorporated (NYSE:DCO) Q3 2023 Earnings Call Transcript (Insider Monkey)
07:02AM	Q3 2023 Ducommun Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-08-23 10:48PM	Why Should You Consider Investing in Ducommun Incorporated (DCO)? (Insider Monkey)
03:05PM	Ducommun Inc (DCO) Reports Record Quarterly Revenue and Adjusted Operating Income (GuruFocus.com)
06:36AM	Ducommun: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Ducommun Incorporated Reports Third Quarter 2023 Results (GlobeNewswire)
Nov-01-23 10:01AM	Astronics Corporation (ATRO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-30-23 10:00AM	Earnings Preview: Ducommun (DCO) Q3 Earnings Expected to Decline (Zacks)
06:30AM	Ducommun Incorporated Announces Third Quarter Conference Call (GlobeNewswire)
Sep-05-23 10:19AM	Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York, NY (GlobeNewswire)
06:30AM	Ducommun to Participate in RBC Global Industrials Conference (GlobeNewswire)
Aug-30-23 06:30AM	Ducommun to Participate in Gabelli Aerospace & Defense Symposium (GlobeNewswire)
Aug-28-23 04:15PM	Ducommun to Participate in Jefferies Industrials Conference (GlobeNewswire)
Aug-09-23 07:00AM	Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York City (GlobeNewswire)
Aug-04-23 07:43AM	Q2 2023 Ducommun Inc Earnings Call (Thomson Reuters StreetEvents)
07:21AM	Ducommun's (NYSE:DCO) Returns On Capital Not Reflecting Well On The Business (Simply Wall St.)
Aug-03-23 07:45AM	Ducommun (DCO) Q2 Earnings Beat Estimates (Zacks) -7.98%
06:43AM	Ducommun: Q2 Earnings Snapshot (AP Finance)
06:30AM	Ducommun Incorporated Reports Second Quarter 2023 Results (GlobeNewswire)
Jul-25-23 06:30AM	Ducommun Incorporated Announces Second Quarter Conference Call (GlobeNewswire)
Jul-13-23 10:03AM	Implied Volatility Surging for Ducommun (DCO) Stock Options (Zacks)
07:13AM	Ducommun Incorporated's (NYSE:DCO) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong? (Simply Wall St.)
Jul-12-23 08:27AM	Heres What Happened with Ducommun Incorporated (DCO) Stock (Insider Monkey)
Jun-02-23 06:35AM	With 73% ownership of the shares, Ducommun Incorporated (NYSE:DCO) is heavily dominated by institutional owners (Simply Wall St.)
06:30AM	Ducommun to Participate in Wells Fargo Industrials Conference (GlobeNewswire)
May-24-23 06:30AM	Ducommun to Participate in UBS Global Industrials and Transportation Conference (GlobeNewswire)
May-16-23 01:29PM	Why Ducommun Stock Is Falling Today (Motley Fool) -14.97%
May-15-23 10:49PM	Ducommun Announces Pricing of Public Offering of Common Stock (GlobeNewswire)
04:15PM	Ducommun Announces Public Offering of Common Stock (GlobeNewswire)
May-12-23 11:19AM	Investing in Ducommun (NYSE:DCO) three years ago would have delivered you a 93% gain (Simply Wall St.)
May-04-23 09:55AM	Wall Street Analysts Think Ducommun (DCO) Could Surge 25.45%: Read This Before Placing a Bet (Zacks) -8.40%
07:55AM	Ducommun (DCO) Q1 Earnings and Revenues Beat Estimates (Zacks)
06:43AM	Ducommun: Q1 Earnings Snapshot (AP Finance)
06:30AM	Ducommun Incorporated Reports First Quarter 2023 Results (GlobeNewswire)
May-03-23 04:45PM	Ducommun Incorporated Announces the Appointment of Suman Mookerji to Senior Vice President, Chief Financial Officer, Controller and Treasurer (GlobeNewswire)
Apr-28-23 01:54PM	10 Best Small Cap Defense Stocks to Buy Now (Insider Monkey)
Apr-25-23 06:15AM	Ducommun Incorporated Completes Acquisition of BLR Aerospace (GlobeNewswire)
Apr-20-23 06:30AM	Ducommun Incorporated Announces First Quarter Conference Call (GlobeNewswire)
Apr-12-23 12:03PM	Is There Now An Opportunity In Ducommun Incorporated (NYSE:DCO)? (Simply Wall St.)

Ducommun, Inc. engages in the provision of engineering and manufacturing services to the aerospace, defense, industrial, and medical industries. It operates through the Electronic Systems and Structural Systems segments. The Electronic Systems segment offers electronic and electromechanical products used in worldwide technology-driven markets. The Structural Systems segment designs, engineers and manufactures contoured aero structure components, assemblies and supplies composite and metal bonded structures. The firm's products include commercial, military fixed-wing, and military and commercial rotary-wing aircrafts. The firm's products include human machine interface, RF products, and motors and resolvers. The company was founded by Charles Louis Ducommun in 1849 and is headquartered in Costa Mesa, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Redondo Jerry L	Officer	Aug 15 '24	Proposed Sale	64.20	770	49,431		Aug 15 05:42 PM
Redondo Jerry L	S.V.P., Elec. & Struc. Systems	Aug 14 '24	Option Exercise	42.25	4,700	198,575	68,526	Aug 15 05:22 PM
Redondo Jerry L	S.V.P., Elec. & Struc. Systems	Aug 15 '24	Sale	64.20	770	49,434	63,826	Aug 15 05:22 PM
Redondo Jerry L	S.V.P., Elec. & Struc. Systems	Aug 12 '24	Sale	60.69	3,300	200,277	63,826	Aug 13 05:06 PM
Oswald Stephen G	Director	Aug 13 '24	Proposed Sale	61.35	7,677	470,984		Aug 13 09:22 AM
Redondo Jerry L	Officer	Aug 12 '24	Proposed Sale	61.70	3,300	203,610		Aug 12 04:49 PM
Oswald Stephen G	Chairman, President & CEO	Jun 21 '24	Sale	58.23	2,000	116,460	347,539	Jun 25 05:03 PM
Gonzalez Laureen S.	V.P., CHRO	Dec 14 '23	Option Exercise	40.93	1,408	57,635	7,450	Dec 15 04:53 PM
Redondo Jerry L	S.V.P., Elec. & Struc. Systems	Dec 06 '23	Sale	52.31	1,559	81,551	59,064	Dec 08 04:56 PM
Redondo Jerry L	S.V.P., Elec. & Struc. Systems	Nov 10 '23	Option Exercise	31.02	9,000	279,180	65,602	Nov 13 05:23 PM
Redondo Jerry L	S.V.P., Elec. & Struc. Systems	Nov 10 '23	Sale	47.54	1,538	73,117	60,623	Nov 13 05:23 PM

Open in Screener

AIRI

Air Industries Group

Sep 06 • 04:00PM ET

5.96

Dollar change -0.05
Percentage change -0.83	%

Industrials • Aerospace & Defense • USA • AMEX

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

AIRI Air Industries Group daily Stock Chart

Index	-	P/E	-	EPS (ttm)	-0.46	Insider Own	26.10%	Shs Outstand	3.30M	Perf Week	8.76%
Market Cap	19.91M	Forward P/E	22.92	EPS next Y	0.26	Insider Trans	1.29%	Shs Float	2.47M	Perf Month	80.61%
Income	-1.53M	PEG	-	EPS next Q	-0.02	Inst Own	2.23%	Short Float	0.34%	Perf Quarter	61.96%
Sales	53.40M	P/S	0.37	EPS this Y	92.31%	Inst Trans	-1.30%	Short Ratio	0.01	Perf Half Y	45.19%
Book/sh	4.48	P/B	1.33	EPS next Y	620.00%	ROA	-2.93%	Short Interest	0.01M	Perf Year	109.12%
Cash/sh	0.07	P/C	79.63	EPS next 5Y	-	ROE	-9.83%	52W Range	2.60 - 9.44	Perf YTD	83.38%
Dividend Est.	-	P/FCF	10.94	EPS past 5Y	30.33%	ROI	-6.36%	52W High	-36.86%	Beta	0.29
Dividend TTM	-	Quick Ratio	0.33	Sales past 5Y	3.82%	Gross Margin	13.65%	52W Low	129.23%	ATR (14)	0.74
Dividend Ex-Date	Nov 19, 2015	Current Ratio	1.46	EPS Y/Y TTM	26.56%	Oper. Margin	0.53%	RSI (14)	60.26	Volatility	12.18% 14.73%
Employees	180	Debt/Eq	1.81	Sales Y/Y TTM	0.89%	Profit Margin	-2.86%	Recom	1.00	Target Price	10.00
Option/Short	No / Yes	LT Debt/Eq	0.61	EPS Q/Q	174.21%	Payout	-	Rel Volume	0.06	Prev Close	6.01
Sales Surprise	13.10%	EPS Surprise	142.86%	Sales Q/Q	2.78%	Earnings	Aug 14 BMO	Avg Volume	1.18M	Price	5.96
SMA20	22.14%	SMA50	48.40%	SMA200	42.72%	Trades		Volume	74,533	Change	-0.83%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-31-17	Initiated	ROTH Capital	Buy	$1.75

Sep-04-24 07:00AM	Air Industries Group and All-System Aerospace International Execute Marketing Agreement to pursue Foreign Military Sales (Business Wire) -7.70%
Aug-22-24 11:46AM	Aerospace Parts Manufacturer Air Industries Bags Its Largest Contract For $110M (Benzinga) +91.20%
07:00AM	Air Industries Group Secures Largest Contract in Companys History: $110 Million for GTF Aircraft Engine Components (Business Wire)
Aug-14-24 08:30AM	Air Industries Group Reports Three and Six Months 2024 Financial Results and Reaffirms Fiscal 2024 Business Outlook (Business Wire) -5.33%
Aug-13-24 09:00AM	Air Industries Group Reports Earnings Release Date (Business Wire)
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Jun-03-24 07:00AM	Air Industries Group Reports Amendment to Loan Agreement with Webster Bank (Business Wire)
May-21-24 07:00AM	Air Industries Group Receives Order of $2.4 Million for Landing Gear Used on the E-2C Hawkeye (Business Wire) -7.68%
May-16-24 04:01PM	Air Industries Group Receives Orders of $8.2 Million for Components Used on UH-60 Black Hawk and H-92 Helicopters (Business Wire) -21.06%
May-15-24 04:21PM	Air Industries Group Announces Financial Results for First Quarter 2024 and Updates Its Fiscal 2024 Business Outlook (Business Wire)
Apr-01-24 04:00PM	Air Industries Group Reports Preliminary Fourth Quarter and Full-Year 2023 Financial Results and Initial 2024 Business Outlook (Business Wire) +8.92%
Mar-27-24 05:06PM	Air Industries Group To Preliminary Report Q4 and FY 2023 Results on April 1, 2024 and Schedules Earnings Conference Call (Business Wire)
Jan-23-24 08:30AM	Air Industries Group Receives Two Strategically Important New Contracts from New Customers (Business Wire)
Jan-03-24 08:30AM	Air Industries Group Subsidiary Sterling Engineering Corporation Receives $3.2M in New Contracts (Business Wire)
Dec-06-23 04:30PM	Air Industries Group Announces Results for Third Quarter Ended September 30, 2023 and Comments on Business Outlook (Business Wire) +5.88% -5.71%
Nov-29-23 04:30PM	Air Industries Group Receives Notice from NYSE American Regarding Late Filing of Quarterly Report on Form 10-Q (Business Wire)
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Oct-19-23 08:30AM	Air Industries Group Announces CFO Transition (Business Wire)
Sep-08-23 08:30AM	Air Industries Group Adds Important Arresting Gear Welding Capability to Support U.S. Navy E-2D Aircraft Program (Business Wire)
Aug-08-23 08:30AM	Air Industries Group Announces Improved Operating Results for Second Quarter Ended June 30, 2023 and Provides Comments on Business Outlook (Business Wire)
Jul-12-23 08:30AM	Air Industries Group Announces the Appointment of Peter Rettaliata as Chairman of the Board (Business Wire)
Jul-11-23 08:30AM	Air Industries Group Receives Two Contracts Totaling $5.2 Million for US Navy E-2D Aircraft and F-35 Joint Strike Fighter Components (Business Wire) +10.85%
Jul-10-23 08:30AM	Air Industries Group Announces Financial Results for the Three Months Ended March 31, 2023 (Business Wire)
May-30-23 04:30PM	Air Industries Group Receives Notice from NYSE American Regarding Late Filing of Quarterly Report on Form 10-Q (Business Wire) +10.98% -6.86%
May-17-23 04:35PM	Air Industries Group Files 10-K for the Year Ended December 31, 2022 (Business Wire)
Apr-27-23 08:30AM	Air Industries Group to Present at Taglich Brothers 19th Annual Investment Conference on May 1st (Business Wire)
Apr-25-23 08:30AM	Air Industries Group Receives Notice from NYSE American Regarding Late Filing of Annual Report on Form 10-K (Business Wire)
Apr-19-23 06:05PM	Air Industries Group Announces Preliminary Unaudited Financial Results for the Twelve Months Ended December 31, 2022 (Business Wire)
Apr-03-23 09:28AM	Air Industries Group Announces Date for 4Q22 Investor Call (Business Wire)
Feb-27-23 08:30AM	Air Industries Group Subsidiary Sterling Engineering Corp Receives Contracts for $3.0 Million for Turbine Engine and Helicopter Components (Business Wire)
Nov-14-22 08:30AM	Air Industries Group Announces Financial Results for the Three and Nine Months Ended September 30, 2022 (Business Wire)
Nov-11-22 01:00PM	Air Industries Group Announces Date for 3Q22 Earnings Release and Investor Conference Call (Business Wire)
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Nov-01-22 08:36AM	10 Penny Stocks To Buy That Are Too Cheap To Ignore (Insider Monkey)
Oct-26-22 08:30AM	Air Industries Group Wins Long-Term Agreement for Components for Blackhawk Helicopters (Business Wire)
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Oct-04-22 08:30AM	Air Industries Group Announces 1-for 10 Reverse Stock Split (Business Wire) -10.29%
Sep-15-22 08:30AM	Air Industries Group Wins Long-Term Agreement for Flight- Critical Components for Blackhawk Helicopters and Order from General Electric for Jet Engine Components, With a Combined Value of $5.0 Million (Business Wire)
Aug-17-22 08:30AM	Air Industries Group to Present at Sidoti Micro-Cap Virtual Investor Conference on August 17th (Business Wire)
Aug-16-22 03:00PM	Sidoti's August Micro-Cap Virtual Conference (ACCESSWIRE)
Aug-08-22 10:08AM	Air Industries Group Announces Financial Results for the Three and Six Months Ended June 30, 2022 (Business Wire)
Aug-05-22 08:30AM	Air Industries Group Earnings Release and Investor Conference Call (Business Wire)
May-31-22 08:30AM	Air Industries Group Issues Statement on Top Gun: Maverick and Lady Gaga Music Video (Business Wire)
May-18-22 08:30AM	Air Industries Group Announces Closing on Expansion of Term Loan and a New Capital Expenditure Line of Credit from Webster Bank Totaling a Combined $7 million (Business Wire)
May-02-22 08:30AM	Air Industries Group Announces Financial Results for the Three Months Ended March 31, 2022 (Business Wire) -8.53%
Apr-29-22 08:30AM	Air Industries Group Earnings Release and Investor Conference Call (Business Wire)
Apr-28-22 08:30AM	Air Industries Group Wins Two Long-Term Agreements for Flight Critical Components for Blackhawk Helicopters With Combined Value of $8.3 Million (Business Wire)
Apr-27-22 08:30AM	Air Industries Group to Present at Taglich Brothers 18th Annual Investment Conference on May 2nd (Business Wire)
Apr-11-22 08:30AM	Air Industries Group Launches New Corporate Website (Business Wire)
Mar-07-22 08:30AM	Air Industries Group Announces Significantly Improved Financial Results for the Three and Twelve Months Ended December 31, 2021 (Business Wire)
Mar-02-22 08:30AM	Air Industries Group to Release Financial Results on March 7, 2022 (Business Wire)
Feb-08-22 04:30PM	Air Industries Group to Present at 2nd Annual Winter Wonderland Best Ideas Investor Conference on Wednesday, February 9, 2022 (Business Wire) +8.55%
Feb-07-22 08:30AM	Air Industries Group Receives $12.4 Million Order for Complete Landing Gear for the US Navy, E-2D Advanced Hawkeye, Airborne Early Warning Aircraft (Business Wire)
Feb-02-22 04:30PM	Air Industries Group Wins Long-Term Agreement for Flight Critical Components for Blackhawk Helicopters with Estimated Value of $2.4 Million (Business Wire)
Jan-31-22 04:30PM	Air Industries Group Receives Order for Landing Gear Components for the US Air Force B1-B Bomber (Business Wire)
Jan-19-22 04:30PM	Air Industries Group Wins Two Long-Term Agreements for Flight Critical Components for Blackhawk Helicopters with Combined Value of $18.2 Million (Business Wire)
Jan-06-22 08:30AM	Air Industries Group Announces New $6.0+ Million, Life of the Program, Long-Term Agreement for PW-4000 Jet Turbine Exhaust Cases (Business Wire)
Nov-29-21 04:30PM	Air Industries Group Announces Expansion and Extension of Credit Facility (Business Wire)
Nov-03-21 08:30AM	Air Industries Group Reports Significantly Improved Financial Results for Both the Three and Nine Months Ended September 30, 2021 (Business Wire)
Nov-01-21 08:30AM	Air Industries Group Earnings Release and Investor Conference Call (Business Wire)
Oct-14-21 04:15PM	Air Industries Group Announces New $5.2 Million, Long-Term Agreement for the CH-53K Heavy Lift Helicopter (Business Wire) +9.62%
Aug-04-21 08:30AM	Air Industries Group Reports 82.4% Second Quarter Revenue Growth (Business Wire)
Aug-02-21 08:30AM	Air Industries Group Earnings Release and Investor Conference Call (Business Wire)
Jul-06-21 08:30AM	Air Industries Group Announces Long-Term Agreement for F-35 Landing Gear Components (Business Wire) +8.00%
May-24-21 08:30AM	Air Industries Group Announces $7.4 Million Release for Commercial Jet Engine Components (Business Wire)
May-11-21 06:06PM	Air Industries Group Reschedules Conference Call to discuss Financial Results for Wednesday May 12, 2021 (Business Wire) -7.14%
03:15PM	Air Industries Group to Host Earnings Call (ACCESSWIRE)
08:30AM	Air Industries Group Reports Financial Results for the Three Months Ended March 31, 2021 (Business Wire)
May-05-21 04:00PM	Air Industries Group to Release Financial Results for the Three Months Ended March 31, 2021 on Tuesday May 11, 2021 (Business Wire)
Apr-06-21 08:30AM	Air Industries Group Announces $6 Million Purchase Order for F-18 Landing Gear Components (Business Wire) +15.11%
Mar-08-21 04:15PM	Air Industries Group Announces Financial Results for the Three and Twelve Months Ended December 31, 2020. Sales Return to Pre-Pandemic Levels in the Fourth Quarter with Positive Adjusted EBITDA Achieved (Business Wire) -5.92%
Jan-24-21 01:13AM	Reflecting on Air Industries Group's (NYSEMKT:AIRI) Share Price Returns Over The Last Five Years (Simply Wall St.)
Dec-28-20 04:30PM	Air Industries Group and CPI Aerostructures, Inc. Settle Working Capital Dispute (Business Wire)
04:15PM	CPI Aerostructures and Air Industries Group Agree to Settle Working Capital Dispute (GlobeNewswire)
Nov-17-20 11:45PM	Who Has Been Buying Air Industries Group (NYSEMKT:AIRI) Shares? (Simply Wall St.)
Nov-05-20 08:30AM	Air Industries Group Announces: (Business Wire)
Oct-30-20 06:45AM	Air Industries Group to Host Earnings Call (ACCESSWIRE) +27.82%
Oct-29-20 04:30PM	Sales Return to Pre-Pandemic Levels. Air Industries Group Announces Financial Results for the Three and Nine Months ended September 30, 2020 (Business Wire) +7.16%
Oct-28-20 04:30PM	Air Industries Will Report Its Financial Results for the Third Quarter Ended September 30, 2020 on Thursday October 29, 2020 at 4:30PM Eastern Time (Business Wire)
Aug-31-20 05:00PM	LD Micro - 360 Companies Set to Present this Week (ACCESSWIRE) +5.73%
Aug-20-20 08:02AM	Air Industries Group's (NYSEMKT:AIRI) Shift From Loss To Profit (Simply Wall St.)
Aug-07-20 12:46PM	Air Industries Group Announces Financial Results for the Three and Six Months ended June 30, 2020 (Business Wire)
Aug-05-20 09:00AM	LD Micro Announces Preliminary List of Presenters for the LD 500 (ACCESSWIRE)
Aug-03-20 08:30AM	Air Industries Group CEO Updates Growth Strategy, Announces Substantial, Opportunistic Investments in New Machinery, Gives Near Term Revenue Guidance, Announces Third Quarter Earnings Conference Call (Business Wire) +10.17%
Jun-09-20 05:10AM	Edited Transcript of AIRI earnings conference call or presentation 25-Mar-20 12:30pm GMT (Thomson Reuters StreetEvents)
May-28-20 03:33PM	Edited Transcript of AIRI earnings conference call or presentation 18-May-20 8:15pm GMT (Thomson Reuters StreetEvents)
May-22-20 06:07AM	One Air Industries Group (NYSEMKT:AIRI) Analyst Just Slashed Their Estimates By A Significant 22% (Simply Wall St.)
May-18-20 08:00AM	Air Industries Group Announces Results for the First Quarter of 2020 (Business Wire)
Apr-10-20 07:49AM	Chairman of the Board Michael Taglich Just Bought 1.2% More Shares In Air Industries Group (NYSEMKT:AIRI) (Simply Wall St.)
Mar-25-20 06:30AM	Air Industries Group to Host Earnings Call (ACCESSWIRE) +28.40%
Mar-24-20 04:30PM	Air Industries Group Announces Significantly Improved Results for 2019 With Double Digit Increases in Revenue, Gross Profit and Operating Profitability for the Year (Business Wire) +27.74%
Mar-04-20 08:30AM	Air Industries Group Receives $ 9.3 Million Order (Business Wire)
Feb-03-20 08:38AM	Air Industries (AIRI) to Post Q4 Earnings: What's in Store? (Zacks)
Jan-31-20 05:50PM	Air Industries (AIRI) Gains As Market Dips: What You Should Know (Zacks)
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Jan-22-20 05:14AM	Should Air Industries Group (NYSEMKT:AIRI) Be Disappointed With Their 90% Profit? (Simply Wall St.)
Jan-14-20 10:46AM	Air Industries Group Announces Long-Term, Five Year, Agreement with Potential Sales in Excess of Approximately $60 Million (Business Wire) -5.28%
Jan-10-20 05:45PM	Air Industries (AIRI) Gains As Market Dips: What You Should Know (Zacks)
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Air Industries Group is an integrated tier 1 manufacturer of precision assemblies and components for mission-critical aerospace and defense applications and is a prime contractor to the U.S. Department of Defense. The company is regarded for its expertise in manufacturing parts and assemblies that are vital for flight safety and performance, including landing gear, arresting gear, engine mounts, flight controls, and jet engine components. Its products are currently deployed on profile military aircraft such as the Sikorsky Black Hawk, Lockheed Martin F-35 Lightning II (Joint Strike Fighter), F-16 Fighting Falcon, Northrop Grumman E-2C/D, Boeing F-15 Eagle, and F-18 Hornet, as well as several commercial aircraft manufactured by Airbus and Boeing. The company was founded in 1979 and is headquartered in Bay Shore, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Melluzzo Luciano M	President	Jun 06 '24	Buy	3.63	11,082	40,283	21,082	Jun 07 04:19 PM

Open in Screener

LOAR

Loar Holdings Inc.

Sep 06 • 04:00PM ET

68.47

Dollar change -3.45
Percentage change -4.80	%

Industrials • Aerospace & Defense • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

LOAR Loar Holdings Inc. daily Stock Chart

Held by: VTI VB VBK VXF PPA SCHA IWP IWF IWR ITOT

Index	-	P/E	502.72	EPS (ttm)	0.14	Insider Own	23.95%	Shs Outstand	88.00M	Perf Week	-7.31%
Market Cap	6.14B	Forward P/E	91.87	EPS next Y	0.75	Insider Trans	1.01%	Shs Float	68.22M	Perf Month	18.54%
Income	12.17M	PEG	-	EPS next Q	0.13	Inst Own	61.05%	Short Float	1.85%	Perf Quarter	16.80%
Sales	358.10M	P/S	17.15	EPS this Y	1542.09%	Inst Trans	-	Short Ratio	4.67	Perf Half Y	-
Book/sh	8.45	P/B	8.10	EPS next Y	72.27%	ROA	-0.45%	Short Interest	1.26M	Perf Year	-
Cash/sh	0.82	P/C	83.90	EPS next 5Y	-	ROE	-1.10%	52W Range	42.57 - 76.94	Perf YTD	40.31%
Dividend Est.	-	P/FCF	344.85	EPS past 5Y	-	ROI	1.20%	52W High	-11.01%	Beta	-
Dividend TTM	-	Quick Ratio	3.09	Sales past 5Y	32.59%	Gross Margin	46.44%	52W Low	60.84%	ATR (14)	3.93
Dividend Ex-Date	-	Current Ratio	4.86	EPS Y/Y TTM	206.07%	Oper. Margin	22.48%	RSI (14)	50.44	Volatility	6.23% 5.85%
Employees	1400	Debt/Eq	0.34	Sales Y/Y TTM	27.73%	Profit Margin	3.40%	Recom	1.50	Target Price	80.75
Option/Short	Yes / Yes	LT Debt/Eq	0.34	EPS Q/Q	1100.00%	Payout	-	Rel Volume	0.70	Prev Close	71.92
Sales Surprise	5.80%	EPS Surprise	33.61%	Sales Q/Q	31.12%	Earnings	Aug 13 BMO	Avg Volume	269.70K	Price	68.47
SMA20	-2.90%	SMA50	9.00%	SMA200	16.37%	Trades		Volume	189,032	Change	-4.80%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-03-24	Initiated	Jefferies	Buy	$65
May-20-24	Initiated	RBC Capital Mkts	Outperform	$60
May-20-24	Initiated	Morgan Stanley	Equal-Weight	$55
May-20-24	Initiated	Citigroup	Buy	$64

Aug-26-24 04:30PM	Loar Holdings Inc. Completes Acquisition of Applied Avionics, Inc. (ACCESSWIRE)
Aug-13-24 08:00AM	Loar Holdings Inc. Reports Q2 2024 Results and Upward Revision to Guidance (ACCESSWIRE) +18.91%
Aug-06-24 08:00AM	Loar Holdings Inc. Announces Date and Time for Second Quarter 2024 Earnings Conference Call (ACCESSWIRE)
Jul-19-24 08:30AM	Loar Holdings Inc. Announces Acquisition of Applied Avionics, Inc. (ACCESSWIRE)
May-29-24 04:30PM	Wall Street's New Favorites: 3 Stocks Analysts Are Raving About in May (InvestorPlace) +9.98%
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May-28-24 06:30AM	IPO Rockets: 3 New Growth Stocks to Buy for 10-Bagger Returns by 2030 (InvestorPlace) -6.72%
May-25-24 08:32AM	LOAR Stock Earnings: Loar Holdings Reported Results for Q1 2024 (InvestorPlace)
May-21-24 07:00AM	3 Recent IPOs That Can Double in 3 Months (InvestorPlace) +8.54%
May-15-24 06:30AM	Fresh on the Market: 3 Newly Listed Stocks Poised to Skyrocket (InvestorPlace) +6.04%
May-14-24 08:00AM	Loar Holdings Inc. Reports Q1 2024 Results and Capital Structure Updates (ACCESSWIRE)
May-07-24 05:00PM	Loar Holdings Inc. Announces Date and Time for First Quarter 2024 Earnings Conference Call (ACCESSWIRE)
Apr-30-24 01:51PM	Hedge Fund and Insider Trading News: Louis Bacon, Weiss Multi-Strategy Advisers, SRS Investment Management, Elliott Management, Loar Holdings Inc (LOAR), Walmart Inc. (WMT), and More (Insider Monkey)
Apr-25-24 03:30PM	Todays Rubrik, Loar Debuts Mark a Rare Double for the NYSE (The Wall Street Journal)
01:30PM	IPOs Shine Bright in a Tough Day for Stocks (The Wall Street Journal)

Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CROW M CHAD	Director	Apr 29 '24	Buy	28.00	71,429	2,000,012	89,286	Apr 29 04:55 PM
McGetrick Margaret A	Director	Apr 29 '24	Buy	28.00	71,429	2,000,012	89,286	Apr 29 04:54 PM
Danmola Taiwo K.	Director	Apr 29 '24	Buy	28.00	71,429	2,000,012	89,286	Apr 29 04:54 PM

Open in Screener

ATRO

Astronics Corp.

Sep 06 • 04:00PM ET

19.10

Dollar change -1.51
Percentage change -7.33	%

Industrials • Aerospace & Defense • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWN XAR DWAS VTWO DFAT IWC DFAS

Index	RUT	P/E	-	EPS (ttm)	-0.36	Insider Own	18.04%	Shs Outstand	34.99M	Perf Week	-14.23%
Market Cap	668.31M	Forward P/E	16.61	EPS next Y	1.15	Insider Trans	-0.15%	Shs Float	28.68M	Perf Month	3.97%
Income	-11.65M	PEG	-	EPS next Q	0.18	Inst Own	59.87%	Short Float	1.07%	Perf Quarter	-1.29%
Sales	741.40M	P/S	0.90	EPS this Y	145.00%	Inst Trans	-0.47%	Short Ratio	1.67	Perf Half Y	3.24%
Book/sh	7.37	P/B	2.59	EPS next Y	219.44%	ROA	-1.79%	Short Interest	0.31M	Perf Year	11.18%
Cash/sh	0.13	P/C	152.23	EPS next 5Y	-	ROE	-4.77%	52W Range	14.11 - 23.74	Perf YTD	9.64%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-2.57%	52W High	-19.55%	Beta	1.84
Dividend TTM	-	Quick Ratio	1.50	Sales past 5Y	-0.23%	Gross Margin	23.97%	52W Low	35.36%	ATR (14)	0.90
Dividend Ex-Date	Jan 25, 1994	Current Ratio	2.92	EPS Y/Y TTM	69.34%	Oper. Margin	0.34%	RSI (14)	40.46	Volatility	4.59% 3.83%
Employees	2500	Debt/Eq	0.78	Sales Y/Y TTM	19.47%	Profit Margin	-1.57%	Recom	2.00	Target Price	25.00
Option/Short	Yes / Yes	LT Debt/Eq	0.76	EPS Q/Q	111.72%	Payout	-	Rel Volume	1.14	Prev Close	20.61
Sales Surprise	3.73%	EPS Surprise	-76.47%	Sales Q/Q	13.56%	Earnings	Aug 01 AMC	Avg Volume	184.04K	Price	19.10
SMA20	-4.85%	SMA50	-7.36%	SMA200	3.36%	Trades		Volume	210,200	Change	-7.33%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-20-21	Upgrade	Colliers Securities	Neutral → Buy	$19
Dec-01-20	Upgrade	Truist	Sell → Hold	$6 → $14
Nov-20-20	Upgrade	CJS Securities	Market Perform → Market Outperform	$16
Nov-20-20	Upgrade	Canaccord Genuity	Hold → Buy	$15
Jan-22-20	Downgrade	Dougherty & Company	Buy → Neutral
Nov-06-19	Reiterated	Dougherty & Company	Buy	$40 → $38
Aug-06-19	Reiterated	Dougherty & Company	Buy	$46 → $40
Jun-14-19	Downgrade	SunTrust	Hold → Sell	$41 → $36
May-10-18	Downgrade	Canaccord Genuity	Buy → Hold	$50 → $41
Feb-27-18	Reiterated	Canaccord Genuity	Buy	$48 → $50
Dec-04-17	Reiterated	Dougherty & Company	Buy	$40 → $45
Nov-08-17	Reiterated	Dougherty & Company	Buy	$35 → $40
Jan-19-17	Initiated	SunTrust	Hold
Jun-29-16	Upgrade	KeyBanc Capital Mkts	Sector Weight → Overweight
May-05-16	Reiterated	Dougherty & Company	Buy	$50 → $52
Apr-20-16	Downgrade	KeyBanc Capital Mkts	Overweight → Sector Weight
Mar-16-16	Reiterated	Canaccord Genuity	Buy	$40 → $45
Feb-18-16	Upgrade	KeyBanc Capital Mkts	Sector Weight → Overweight
Feb-18-16	Reiterated	Dougherty & Company	Buy	$55 → $50
Feb-09-16	Reiterated	Dougherty & Company	Buy	$64 → $55

Show Previous Ratings

Sep-04-24 08:00AM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024 (GlobeNewswire)
Aug-29-24 04:15PM	Astronics Corporation to Present Virtually at the Gabelli 30th Annual Aerospace & Defense Symposium (Business Wire)
Aug-28-24 08:00AM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024 (GlobeNewswire)
Aug-26-24 08:00AM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City (GlobeNewswire)
Aug-14-24 04:15PM	Astronics Corporation to Webcast Presentation at the Midwest IDEAS Conference (Business Wire)
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Aug-01-24 04:15PM	Astronics Corporation Reports 14% Growth in Sales in 2024 Second Quarter (Business Wire) -5.25% -7.70%
Jul-30-24 04:00PM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024 (GlobeNewswire)
Jul-18-24 04:15PM	Astronics Corporation Announces Second Quarter 2024 Financial Results Conference Call and Webcast (Business Wire) -5.54%
Jul-16-24 01:16AM	What Makes GoGo (GOGO) an Investment Option? (Insider Monkey) +6.24%
12:53AM	Should You Invest in Astronics (ATRO)? (Insider Monkey)
Jul-11-24 04:38PM	Astronics Corporation Refinances Debt with Expanded Revolver and Lower Cost Term Loan (Business Wire)
Jul-02-24 08:36AM	Do Options Traders Know Something About Astronics (ATRO) Stock We Don't? (Zacks)
Jun-17-24 05:59PM	Astronics Awarded Contract for U.S. Army Radio Test Set TS-4549/T Valued at Approximately $215 Million (Business Wire)
May-27-24 06:30PM	Astronics' Newest EmPower UltraLite G2 USB Power System to Be Installed on 650 Aircraft by End of Year (Business Wire)
May-24-24 09:00AM	Astronics Awarded Contracts Valued up to $75 Million for Dual-Modem Modem Manager Units (Business Wire)
09:56PM	Loading…
May-02-24 09:56PM	ATRO Stock Earnings: Astronics Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace) +6.68%
06:05PM	Astronics Corporation (ATRO) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:15PM	Astronics Corporation Reports 2024 First Quarter Financial Results (Business Wire)
Apr-22-24 08:30AM	Astronics Corporation Announces First Quarter 2024 Financial Results Conference Call and Webcast (Business Wire)
Mar-28-24 12:01PM	Reasons to Add Astronics (ATRO) to Your Portfolio Right Now (Zacks)
Feb-29-24 10:15AM	Astronics Corporation (NASDAQ:ATRO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-28-24 04:15PM	Astronics Corporation Reports 2023 Fourth Quarter and Full Year Financial Results (Business Wire)
Feb-15-24 09:00AM	Astronics Corporation Announces Fourth Quarter 2023 Financial Results Conference Call and Webcast (Business Wire)
Jan-10-24 04:15PM	Astronics Corporation to Webcast Presentation at the Needham Growth Conference (Business Wire) +6.86%
Jan-09-24 04:15PM	Astronics Corporation Announces Preliminary Unaudited Revenue for Fourth Quarter 2023 and Initiates Revenue Guidance for 2024 (Business Wire)
Jan-03-24 04:15PM	Astronics Corporation to Webcast Presentation at the CJS New Ideas Conference (Business Wire)
Nov-10-23 10:19AM	Astronics Corporation (NASDAQ:ATRO) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 04:22PM	Astronics Corporation Reports 2023 Third Quarter Financial Results (Business Wire) -13.41%
Oct-26-23 04:15PM	Astronics Corporation Announces Third Quarter 2023 Financial Results Conference Call and Webcast (Business Wire)
Aug-22-23 09:20AM	Astronics Corporation Selected by Bell to Develop Electrical Power and Distribution System for U.S. Army Future Long-Range Assault Aircraft (Business Wire)
04:39PM	Loading…
Aug-08-23 04:39PM	Astronics Corporation Initiates $30.0 Million At-The-Market Program (Business Wire)
Aug-03-23 04:15PM	Astronics Corporation Reports 2023 Second Quarter Financial Results (Business Wire) -19.45%
Aug-01-23 08:30AM	Astronics Corporation Announces Growing Backlog of Electrical System Solutions for eVTOL Aircraft Manufacturers (Business Wire)
Jul-17-23 04:20PM	Astronics Corporation Reports Preliminary Orders for Second Quarter 2023 of Approximately $200 million (Business Wire) +18.65%
Jul-12-23 04:15PM	Antero Resources Announces Second Quarter 2023 Earnings Release Date and Conference Call (PR Newswire)
Jul-11-23 06:29PM	Analyst Report: Antero Resources Corporation (Morningstar Research)
Jun-06-23 10:00AM	Astronics Corporation Selected by Airbus to Supply Passenger Service Units for A220 Program (Business Wire)
Jun-05-23 05:00PM	Astronics EmPower® UltraLite G2 Power System for Passenger In-Seat Power on Commercial Aircraft Revolutionizes Cabin Power (Business Wire)
04:20PM	Astronics Corporation Announces Filing of Universal Shelf Registration Statement (Business Wire)
Jun-01-23 09:00AM	Astronics Corporation to Webcast Fireside Chat at the Wells Fargo Industrials Conference (Business Wire)
May-09-23 06:28PM	CORRECTING and REPLACING Astronics Corporation Reports 2023 First Quarter Financial Results (Business Wire) +5.03%
Apr-25-23 04:15PM	Astronics Corporation Announces First Quarter 2023 Financial Results Conference Call and Webcast (Business Wire)
Apr-06-23 08:30AM	Astronics Corporation Awarded $40 million IDIQ Contract to Support U.S. Marine Corps Handheld Radio Test Sets Program (Business Wire)
Mar-21-23 09:15AM	Astronics Corporation Announces Reliability Testing Solution for Defense Microelectronics (Business Wire)
Mar-02-23 04:15PM	Astronics Corporation Reports 2022 Fourth Quarter and Full Year Financial Results (Business Wire) -6.37%
06:30AM	Astronics Corporation Appoints Linda OBrien to Its Board of Directors (Business Wire)
Feb-23-23 05:00PM	Astronics Corporation Announces Fourth Quarter 2022 Financial Results Conference Call and Webcast (Business Wire)
Feb-14-23 08:29AM	Great Rock Capital Agents $90 Million Term Loan with Astronics Corporation (PR Newswire)
Jan-19-23 04:15PM	Astronics Corporation Announces Preliminary Sales for Fourth Quarter 2022 of $155 Million to $160 Million; Completes $205 Million Debt Refinancing (Business Wire) +41.78%
Nov-15-22 05:35PM	Astronics Corporation (ATRO) Reports Q3 Loss, Tops Revenue Estimates (Zacks) +6.46% -14.38%
04:05PM	Astronics Corporation Reports Third Quarter 2022 Financial Results (Business Wire)
Nov-08-22 07:45AM	Astronics Corporation Announces Third Quarter 2022 Preliminary Revenue and Orders (Business Wire) -13.71%
Oct-19-22 08:49AM	Shareholders in Astronics (NASDAQ:ATRO) are in the red if they invested five years ago (Simply Wall St.)
Oct-07-22 03:40PM	Eddie Lampert Continues Selling AutoNation Stock (Barrons.com)
Aug-29-22 07:30AM	Astronics Corporation's (NASDAQ:ATRO) recent 13% pullback adds to one-year year losses, institutional owners may take drastic measures (Simply Wall St.)
Aug-24-22 07:30AM	Astronics Selected by U.S. Army for Radio Test Set Program (Business Wire)
Aug-10-22 10:30PM	Astronics (ATRO) Q2 2022 Earnings Call Transcript (Motley Fool)
08:15AM	Astronics Corporation (ATRO) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
06:55AM	Astronics Corporation Reports Second Quarter 2022 Financial Results (Business Wire)
Aug-04-22 08:55AM	Huntington Ingalls (HII) Q2 Earnings and Revenues Beat Estimates (Zacks)
Aug-02-22 04:19PM	Astronics Corporation Announces Second Quarter 2022 Financial Results Conference Call and Webcast (Business Wire)
Jul-29-22 10:00AM	Will Astronics Corporation (ATRO) Report Negative Q2 Earnings? What You Should Know (Zacks)
Jun-29-22 07:45AM	Astronics Selected for Lilium Jets Electrical Power Distribution System (Business Wire) -6.74%
07:30AM	Lilium Engages Astronics for Lilium Jets Power Distribution System (GlobeNewswire)
Jun-28-22 03:02PM	Tech companies among those creating the most jobs in Orlando (American City Business Journals)
Jun-10-22 01:41PM	State of the County: Transportation funding and affordable housing among top issues for Orlando metro area (American City Business Journals)
Jun-08-22 02:31PM	Southwest Picks Astronics To Provide Latest Generation Of In-Seat Power System (Benzinga) +7.25%
07:00AM	Astronics Awarded Contract by Southwest Airlines to Provide Latest Generation of In-Seat Power (Business Wire)
May-12-22 08:13AM	Investors in Astronics (NASDAQ:ATRO) have unfortunately lost 75% over the last three years (Simply Wall St.)
May-06-22 06:30PM	Astronics (ATRO) Q1 2022 Earnings Call Transcript (Motley Fool) +9.49% -5.68%
08:25AM	Astronics Corporation (ATRO) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
07:00AM	Astronics Expands and Enhances CorePower® Product Offering for Emerging Electric Aircraft Industry (Business Wire)
07:00AM	Astronics Corporation Reports 2022 First Quarter Financial Results (Business Wire)
Apr-29-22 03:00PM	Will Astronics Corporation (ATRO) Report Negative Earnings Next Week? What You Should Know (Zacks)
Apr-26-22 04:15PM	Astronics Corporation Announces First Quarter 2022 Financial Results Conference Call and Webcast (Business Wire)
08:25AM	Raytheon Technologies (RTX) Q1 Earnings Beat Estimates (Zacks)
Apr-25-22 05:35PM	Hexcel (HXL) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:08PM	Minnesota-based Cirrus Aircraft buys building from city of Kissimmee (American City Business Journals)
Apr-18-22 10:42AM	Zacks.com featured highlights include Atlantica Yield, Astronics, GoodRx Holdings, and Las Vegas Sands (Zacks)
Apr-14-22 07:51AM	Beware of These 4 Toxic Stocks Amid Market Uncertainty (Zacks)
Mar-21-22 05:45PM	Astronics (NASDAQ:ATRO) shareholders have endured a 57% loss from investing in the stock three years ago (Simply Wall St.)
Mar-05-22 03:07PM	10 Defense Stocks to Buy As Geopolitical Tensions Rise (Insider Monkey)
Mar-02-22 02:30PM	Astronics (ATRO) Q4 2021 Earnings Call Transcript (Motley Fool)
Feb-18-22 08:45AM	Astronics Corporation Announces Fourth Quarter 2021 Financial Results Conference Call and Webcast (Business Wire)
Feb-10-22 09:00AM	Astronics Corporation Congratulates Textron Aviation on the First Flight of the Beechcraft Denali (Business Wire)
Feb-08-22 08:55AM	Astronics Corporation Announces $177 Million in Preliminary Bookings and Record Backlog for Fourth Quarter 2021 (Business Wire) +7.67%
Feb-01-22 07:31AM	New Strong Sell Stocks for February 1st (Zacks)
Jan-04-22 04:30PM	Astronics Corporation to Webcast Presentation at the Needham Growth Conference (Business Wire) +7.07%
Dec-19-21 06:08AM	Estimating The Fair Value Of Astronics Corporation (NASDAQ:ATRO) (Simply Wall St.)
Dec-15-21 12:38AM	Royce Capital Fund Buys Thryv Holdings Inc, Barnes & Noble Education Inc, Fossil Group Inc, ... (GuruFocus.com)
Dec-08-21 04:38PM	Managed Portfolio Series Buys Lions Gate Entertainment Corp, White Mountains Insurance Group, ... (GuruFocus.com)
Dec-05-21 06:58AM	10 Stocks to Sell Now According to Christopher Hillarys Roubaix Capital (Insider Monkey)
Nov-09-21 08:45AM	Astronics Introduces ATS-5000 Series of Functional Test and Support Solutions (Business Wire)
Nov-08-21 06:30PM	Astronics (ATRO) Q3 2021 Earnings Call Transcript (Motley Fool)
09:02AM	Astronics Q3 Results Miss Street View; Sees Q4 Revenue Below Consensus (Benzinga)
08:15AM	Astronics Corporation (ATRO) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
06:55AM	Astronics Corporation Reports 2021 Third Quarter Financial Results (Business Wire)
Nov-04-21 07:09AM	Investing in Astronics (NASDAQ:ATRO) a year ago would have delivered you a 100% gain (Simply Wall St.)
Oct-29-21 10:37AM	Is Astronics Corporation (ATRO) Going to Burn These Hedge Funds? (Insider Monkey)
Oct-27-21 04:15PM	Astronics Corporation Announces Third Quarter 2021 Financial Results Conference Call and Webcast (Business Wire)

Astronics Corp. engages in the provision of electrical power generation and distribution systems. It includes motion systems, lighting and safety systems, avionics products, aircraft structures, systems certification, and automated test systems. It operates through the Aerospace and Test Systems segments. The Aerospace segment designs and manufactures products for the global aerospace industry. The Test Systems segment designs, develops, manufactures and maintains communications and weapons test systems and training and simulation devices for military applications. The firm's products and solutions include Aircraft Data Systems, Aircraft Electrical Power Systems, Airfield Lighting, Custom Design & Manufacturing, Emergency Systems, Enhanced Vision Systems, IFC Antennas and Radome Systems, Inflight Entertainment System Hardware, Interiors & Structures, Lighting Systems, Seat Actuation Systems, Simulation & Training, Systems Certification, Test & Measurement and VIP IFEC & CMS Systems. The company was founded on December 5th, 1968 and is headquartered in East Aurora, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Keane Robert S	Director	Aug 22 '24	Option Exercise	0.00	6,346	0	32,387	Aug 26 04:15 PM
O'Brien Linda	Director	Aug 22 '24	Option Exercise	0.00	6,346	0	13,784	Aug 26 04:13 PM
MORAN MARK J	Director	Aug 22 '24	Option Exercise	0.00	6,346	0	36,468	Aug 26 04:12 PM
KIM NEIL Y.	Director	Aug 22 '24	Option Exercise	0.00	6,346	0	36,468	Aug 26 04:11 PM
JOHNSON WARREN C	Director	Aug 22 '24	Option Exercise	0.00	6,346	0	42,168	Aug 26 04:10 PM
FRISBY JEFFRY D	Director	Aug 22 '24	Option Exercise	0.00	6,346	0	43,568	Aug 26 04:10 PM
BRADY ROBERT T	Director	Aug 22 '24	Option Exercise	0.00	6,346	0	79,014	Aug 26 04:09 PM
Kuehn Michael C	Executive Vice President	Mar 14 '24	Sale	17.72	7,074	125,351	12,875	Mar 15 04:05 PM
Kuehn Michael C	Executive Vice President	Mar 08 '24	Option Exercise	0.00	8,064	0	22,086	Mar 12 05:08 PM
Kuehn Michael C	Executive Vice President	Feb 29 '24	Sale	20.16	2,209	44,533	14,248	Mar 12 05:08 PM
BURNEY DAVID C	VP-FINANCE, CFO	Mar 08 '24	Option Exercise	0.00	6,217	0	62,358	Mar 12 05:07 PM
GUNDERMANN PETER J	PRESIDENT/CEO	Mar 08 '24	Option Exercise	0.00	9,556	0	76,377	Mar 12 05:07 PM
Hedges Nancy L	Principal Accounting Officer	Mar 08 '24	Option Exercise	0.00	4,578	0	23,724	Mar 12 05:06 PM
KRAMER JAMES S	VP Luminescent Systems, Inc.	Mar 08 '24	Option Exercise	0.00	5,705	0	36,978	Mar 12 05:05 PM
Mulato James	Pres Astronics Test Systems	Mar 08 '24	Option Exercise	0.00	8,048	0	35,962	Mar 12 05:05 PM
PEABODY MARK	VP Astronics Advanced Electron	Mar 08 '24	Option Exercise	0.00	7,663	0	46,748	Mar 12 05:04 PM
Keane Robert S	Director	Mar 01 '24	Sale	19.09	32,594	622,219	12,132	Mar 05 04:28 PM
Keane Robert S	Director	Mar 04 '24	Sale	19.09	1,859	35,488	26,041	Mar 05 04:28 PM
Keane Robert S	Director	Mar 04 '24	Sale	19.08	1,074	20,492	11,058	Mar 05 04:28 PM

TDG

Transdigm Group Incorporated

DCO

Ducommun Inc.

AIRI

Air Industries Group

LOAR

Loar Holdings Inc.

ATRO

Astronics Corp.

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