(ATRO) Astronics - Ratings and Ratios
Aircraft, Power, Lighting, Defense, Electronics
ATRO EPS (Earnings per Share)
ATRO Revenue
Description: ATRO Astronics
Astronics Corporation (NASDAQ:ATRO) is a US-based company operating in the Aerospace & Defense sub-industry. The companys stock performance is characterized by its volatility, as reflected in its beta of 1.646, indicating a higher sensitivity to market fluctuations.
To evaluate ATROs financial health, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are crucial. Although the provided ROE is negative (-1.43%), it is essential to analyze the underlying drivers, such as net income and shareholder equity. A deeper dive into the companys quarterly Income Tax Expense could reveal insights into its tax strategy and potential impacts on net income.
The stocks valuation is reflected in its market capitalization of $1.18 billion and a forward price-to-earnings (P/E) ratio of 46.95, suggesting that investors are pricing in future growth expectations. Key economic drivers for ATRO include government defense spending, commercial aerospace demand, and the companys ability to innovate and adapt to changing market conditions.
To assess the stocks potential, it is essential to monitor its price action, trading volume, and technical indicators. The stocks current price is near its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a potential support level. However, the stocks high beta and average true range (ATR) of 4.84% suggest that it may be subject to significant price swings.
ATRO Stock Overview
| Market Cap in USD | 1,300m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1984-09-07 |
ATRO Stock Ratings
| Growth Rating | 89.1% |
| Fundamental | 64.2% |
| Dividend Rating | 3.07% |
| Return 12m vs S&P 500 | 75.0% |
| Analyst Rating | 3.33 of 5 |
ATRO Dividends
Currently no dividends paidATRO Growth Ratios
| Growth Correlation 3m | 67.5% |
| Growth Correlation 12m | 84.6% |
| Growth Correlation 5y | 68.5% |
| CAGR 5y | 69.60% |
| CAGR/Max DD 3y | 1.99 |
| CAGR/Mean DD 3y | 5.28 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 99.41 |
| Beta | 0.562 |
| Volatility | 52.70% |
| Current Volume | 560.8k |
| Average Volume 20d | 747.3k |
| Stop Loss | 38.1 (-4.8%) |
| Signal | -0.11 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (-3.73m TTM) > 0 and > 6% of Revenue (6% = 49.4m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 10.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.13% (prev 36.59%; Δ -2.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 47.8m > Net Income -3.73m (YES >=105%, WARN >=100%) |
| Net Debt (182.4m) to EBITDA (65.1m) ratio: 2.80 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (36.1m) change vs 12m ago 1.44% (target <= -2.0% for YES) |
| Gross Margin 25.09% (prev 22.07%; Δ 3.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 127.4% (prev 115.0%; Δ 12.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.54 (EBITDA TTM 65.1m / Interest Expense TTM 16.6m) >= 6 (WARN >= 3) |
Altman Z'' 4.30
| (A) 0.43 = (Total Current Assets 418.7m - Total Current Liabilities 137.9m) / Total Assets 646.7m |
| (B) 0.31 = Retained Earnings (Balance) 201.7m / Total Assets 646.7m |
| (C) 0.07 = EBIT TTM 42.2m / Avg Total Assets 645.8m |
| (D) -0.00 = Book Value of Equity -1.02m / Total Liabilities 375.1m |
| Total Rating: 4.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.21
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.49% = 1.24 |
| 3. FCF Margin 4.38% = 1.10 |
| 4. Debt/Equity 0.61 = 2.32 |
| 5. Debt/Ebitda 2.52 = -1.00 |
| 6. ROIC - WACC -0.33% = -0.41 |
| 7. RoE -1.43% = -0.24 |
| 8. Rev. Trend 91.27% = 6.85 |
| 9. EPS Trend 76.97% = 3.85 |
What is the price of ATRO shares?
Over the past week, the price has changed by +4.19%, over one month by +19.58%, over three months by +16.18% and over the past year by +108.01%.
Is Astronics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATRO is around 53.08 USD . This means that ATRO is currently undervalued and has a potential upside of +32.7% (Margin of Safety).
Is ATRO a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ATRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38.6 | -3.6% |
| Analysts Target Price | 38.6 | -3.6% |
| ValueRay Target Price | 58.6 | 46.4% |
Last update: 2025-09-04 04:32
ATRO Fundamental Data Overview
CCE Cash And Equivalents = 13.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 46.9484
P/S = 1.5796
P/B = 4.76
P/EG = 1.4638
Beta = 1.646
Revenue TTM = 822.9m USD
EBIT TTM = 42.2m USD
EBITDA TTM = 65.1m USD
Long Term Debt = 159.3m USD (from longTermDebt, last quarter)
Short Term Debt = 5.04m USD (from shortTermDebt, last quarter)
Debt = 164.3m USD (Calculated: Short Term 5.04m + Long Term 159.3m)
Net Debt = 182.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.45b USD (1.30b + Debt 164.3m - CCE 13.5m)
Interest Coverage Ratio = 2.54 (Ebit TTM 42.2m / Interest Expense TTM 16.6m)
FCF Yield = 2.49% (FCF TTM 36.1m / Enterprise Value 1.45b)
FCF Margin = 4.38% (FCF TTM 36.1m / Revenue TTM 822.9m)
Net Margin = -0.45% (Net Income TTM -3.73m / Revenue TTM 822.9m)
Gross Margin = 25.09% ((Revenue TTM 822.9m - Cost of Revenue TTM 616.4m) / Revenue TTM)
Tobins Q-Ratio = -1418 (set to none) (Enterprise Value 1.45b / Book Value Of Equity -1.02m)
Interest Expense / Debt = 1.88% (Interest Expense 3.10m / Debt 164.3m)
Taxrate = 29.01% (537.0k / 1.85m)
NOPAT = 30.0m (EBIT 42.2m * (1 - 29.01%))
Current Ratio = 3.04 (Total Current Assets 418.7m / Total Current Liabilities 137.9m)
Debt / Equity = 0.61 (Debt 164.3m / last Quarter total Stockholder Equity 271.6m)
Debt / EBITDA = 2.52 (Net Debt 182.4m / EBITDA 65.1m)
Debt / FCF = 4.56 (Debt 164.3m / FCF TTM 36.1m)
Total Stockholder Equity = 260.9m (last 4 quarters mean)
RoA = -0.58% (Net Income -3.73m, Total Assets 646.7m )
RoE = -1.43% (Net Income TTM -3.73m / Total Stockholder Equity 260.9m)
RoCE = 10.05% (Ebit 42.2m / (Equity 260.9m + L.T.Debt 159.3m))
RoIC = 7.01% (NOPAT 30.0m / Invested Capital 427.7m)
WACC = 7.33% (E(1.30b)/V(1.46b) * Re(8.09%)) + (D(164.3m)/V(1.46b) * Rd(1.88%) * (1-Tc(0.29)))
Shares Correlation 3-Years: 90.91 | Cagr: 1.07%
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.27% ; FCFE base≈36.1m ; Y1≈23.7m ; Y5≈10.8m
Fair Price DCF = 6.80 (DCF Value 211.3m / Shares Outstanding 31.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 76.97 | EPS CAGR: 0.0% | SUE: 0.42 | # QB: False
Revenue Correlation: 91.27 | Revenue CAGR: 17.48%
Additional Sources for ATRO Stock
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Fund Manager Positions: Dataroma | Stockcircle