(ATRO) Astronics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0464331083
ATRO: Aircraft Lighting, Safety Systems, Power Generation, Avionics, Test
Astronics Corporation (NASDAQ:ATRO) is a leading provider of innovative technologies for the aerospace, defense, and electronics industries. Headquartered in East Aurora, New York, the company has been operational since its incorporation in 1968. Astronics operates through two primary segments: Aerospace and Test Systems. The Aerospace segment specializes in designing and manufacturing a wide range of products, including lighting and safety systems, electrical power generation and distribution systems, seat motion systems, aircraft structures, avionics products, and systems certification solutions. These products are utilized by airframe manufacturers (OEMs) serving commercial transport, military, and general aviation markets, as well as suppliers to OEMs, aircraft operators such as airlines, and branches of the U.S. Department of Defense.
The Test Systems segment focuses on designing, developing, manufacturing, and maintaining automated test systems that support the aerospace and defense, communications, and mass transit industries. Additionally, this segment provides training and simulation devices for both commercial and military applications. The Test Systems segment primarily serves OEMs and prime government contractors for electronics and military products. Astronics Corporation has a global presence, with operations in the United States, rest of North America, Asia, Europe, South America, and other international markets. For more information, visit their official website at https://www.astronics.com.
Based on the provided data, Astronics Corporations stock (NASDAQ:ATRO) is trading at $23.84, with a 20-day SMA of $22.17 and a 50-day SMA of $23.05. The 200-day SMA stands at $19.66, indicating a recent upward trend. The ATR of 1.10 suggests moderate volatility. Fundamental analysis shows a market cap of $834.41M, with a forward P/E of 46.95 and a P/S ratio of 1.02. The negative RoE of -6.39% raises concerns about profitability. Given these metrics, the stock may face headwinds in the near term due to high valuations and profitability challenges. However, the companys strong position in aerospace and defense could support long-term growth.
Additional Sources for ATRO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ATRO Stock Overview
Market Cap in USD | 834m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1984-09-07 |
ATRO Stock Ratings
Growth Rating | 56.1 |
Fundamental | 21.3 |
Dividend Rating | 3.66 |
Rel. Strength | 18.2 |
Analysts | 3.33/5 |
Fair Price Momentum | 28.65 USD |
Fair Price DCF | 15.50 USD |
ATRO Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 14.7% |
ATRO Growth Ratios
Growth Correlation 3m | 42.2% |
Growth Correlation 12m | 10.1% |
Growth Correlation 5y | 65.9% |
CAGR 5y | 26.86% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 0.65 |
Alpha | 40.14 |
Beta | 0.623 |
Volatility | 48.70% |
Current Volume | 703.9k |
Average Volume 20d | 421.4k |
As of May 11, 2025, the stock is trading at USD 27.52 with a total of 703,927 shares traded.
Over the past week, the price has changed by +15.29%, over one month by +19.60%, over three months by +45.61% and over the past year by +47.88%.
Neither. Based on ValueRay Fundamental Analyses, Astronics is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATRO as of May 2025 is 28.65. This means that ATRO is currently overvalued and has a potential downside of 4.11%.
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 ValueRays Forecast Model, ATRO Astronics will be worth about 31.7 in May 2026. The stock is currently trading at 27.52. This means that the stock has a potential upside of +15.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.7 | -10.1% |
Analysts Target Price | 24.7 | -10.1% |
ValueRay Target Price | 31.7 | 15.1% |