(ATRO) Astronics - Ratings and Ratios
Lighting, Safety, Power, Avionics, Test, Simulation
ATRO EPS (Earnings per Share)
ATRO Revenue
Description: ATRO Astronics
Astronics Corporation is a diversified manufacturer of complex electronic and electromechanical systems for the aerospace, defense, and electronics industries, operating globally across North America, Asia, Europe, and South America. The company operates through two primary business segments: Aerospace and Test Systems.
The Aerospace segment is a leading provider of advanced lighting and safety systems, electrical power generation and distribution systems, and avionics products to original equipment manufacturers (OEMs) and aircraft operators. This includes major airlines, military organizations, and general aviation markets. Astronics products are integral to the manufacture and operation of commercial and military aircraft, indicating a strong position in the supply chain.
The Test Systems segment specializes in designing, developing, and maintaining automated test equipment for the aerospace, defense, and communications industries, as well as training and simulation systems for both commercial and military applications. This segment serves a diverse customer base, including OEMs and prime government contractors.
Given the current market dynamics and the technical indicators, Astronics Corporation (ATRO) is showing a bullish trend. The stock price is above its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a positive short-term and medium-term outlook. With the last price at $34.50 and an Average True Range (ATR) of 1.25, representing a 3.62% daily volatility, the stock is near its 52-week high of $35.81. The absence of a P/E ratio in the fundamental data suggests that the company may be currently unprofitable, but the forward P/E of 46.95 implies expected growth in earnings.
Combining the technical and fundamental analysis, a potential forecast for ATRO could involve a continued upward trend, driven by its strong position in the aerospace and defense industries. If the company can achieve the expected earnings growth implied by the forward P/E ratio, the stock could potentially reach new highs. However, the negative Return on Equity (RoE) of -1.36% indicates that the company needs to improve its profitability. Investors should monitor the companys progress in addressing this issue and its ability to capitalize on the growing demand for its products and services. A break above the 52-week high could signal further upside potential, while a failure to sustain the current price levels or a decline below the SMA50 could indicate a reversal in the trend.
Additional Sources for ATRO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ATRO Stock Overview
Market Cap in USD | 1,190m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1984-09-07 |
ATRO Stock Ratings
Growth Rating | 64.5 |
Fundamental | 36.4 |
Dividend Rating | 3.68 |
Rel. Strength | 7.73 |
Analysts | 3.33 of 5 |
Fair Price Momentum | 34.62 USD |
Fair Price DCF | 19.51 USD |
ATRO Dividends
Currently no dividends paidATRO Growth Ratios
Growth Correlation 3m | 92.1% |
Growth Correlation 12m | 48.5% |
Growth Correlation 5y | 67.5% |
CAGR 5y | 25.74% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 0.55 |
Alpha | 49.14 |
Beta | 0.623 |
Volatility | 50.19% |
Current Volume | 444.6k |
Average Volume 20d | 567.4k |
As of July 07, 2025, the stock is trading at USD 32.63 with a total of 444,600 shares traded.
Over the past week, the price has changed by -2.54%, over one month by -2.42%, over three months by +50.44% and over the past year by +59.95%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Astronics (NASDAQ:ATRO) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.44 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATRO is around 34.62 USD . This means that ATRO is currently overvalued and has a potential downside of 6.1%.
Astronics has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold ATRO.
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ATRO Astronics will be worth about 39.1 in July 2026. The stock is currently trading at 32.63. This means that the stock has a potential upside of +19.68%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 32.9 | 0.9% |
Analysts Target Price | 32.9 | 0.9% |
ValueRay Target Price | 39.1 | 19.7% |