Performance of MRCY Mercury Systems | -46.1% in 12m

Compare MRCY with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Mercury Systems with its related Sector/Index XAR

Compare Mercury Systems with its related Sector/Index XAR

Performance Duell MRCY vs XAR

TimeFrame MRCY XAR
1 Day -1.30% -0.66%
1 Week -4.29% 2.12%
1 Month -7.11% 3.88%
3 Months -15.89% 7.18%
6 Months -24.36% 12.79%
12 Months -46.05% 14.10%
YTD -20.25% 0.77%
Rel. Perf. 1m -1.06
Rel. Perf. 3m -4.22
Rel. Perf. 6m -3.60
Rel. Perf. 12m -7.36

What is the Fair Value of MRCY?

Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRCY as of February 2024 is 22.98. This means that MRCY is currently overvalued and has a potential downside of -20.07%.

Is Mercury Systems a good stock to buy?

No, based on ValueRay Fundamental Analyses, Mercury Systems (NASDAQ:MRCY) is currently (February 2024) a stock to sell. It has a ValueRay Fundamental Rating of -5.16 and therefor a bad negative outlook.

Is MRCY a buy, sell or hold?

Mercury Systems has received a consensus analysts rating of 2.89. Therefor, it is recommend to hold MRCY. The Ratings are as follow, Based on 9 ratings

  • Strong Buy: 1
  • Buy: 1
  • Hold: 4
  • Sell: 2
  • Strong Sell: 1

How much will MRCY be worth in one year?

According to ValueRays Forecast Model, MRCY Mercury Systems will be worth about 24.8 in February 2025. The stock is currently trading at 28.75. This means that the stock has a potential downside of -13.67%.
Last Price 28.75 (Upside)
Wallstreet Target Price 27 -6.1%
Analysts Target Price 42.9 49.1%
ValueRay Target Price 24.8 -13.7%
Values above 0%: MRCY is performing better - Values below 0%: MRCY is underperforming

Compare MRCY with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.83% -10.08% -38.29% -72.42%
US NASDAQ 100 QQQ -4.00% -8.57% -42.25% -92.39%
US Dow Jones Industrial 30 DIA -5.20% -9.14% -37.34% -64.77%
German DAX 40 DBXD -5.38% -10.15% -33.57% -55.66%
UK FTSE 100 ISFU -7.61% -10.36% -31.20% -51.25%
Shanghai Shenzhen CSI 300 CSI 300 -8.20% -8.81% -9.29% -24.71%
Hongkong Hang Seng HSI -6.28% -5.23% -8.09% -23.35%
Japan Nikkei 225 EXX7 -4.78% -12.46% -43.02% -69.04%
India NIFTY 50 INDA -7.47% -11.08% -42.62% -75.62%
Brasil Bovespa EWZ -8.69% -9.32% -39.79% -72.77%
Bitcoin BTC -9.46% -3.56% -76.55% -143.53%

MRCY Mercury Systems vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.97% -12.46% -45.25% -93.04%
Consumer Discretionary XLY -4.95% -8.51% -32.52% -68.95%
Consumer Staples XLP -5.95% -9.89% -27.93% -49.62%
Energy XLE -5.98% -12.87% -22.08% -50.64%
Financial XLF -6.33% -11.30% -41.90% -59.05%
Health Care XLV -5.88% -11.18% -33.87% -59.31%
Industrial XLI -5.79% -11.74% -36.31% -65.01%
Materials XLB -7.16% -10.47% -30.74% -54.61%
Real Estate XLRE -6.15% -6.05% -33.07% -48.21%
Technology XLK -3.18% -7.28% -44.15% -94.22%
Utilities XLU -6.34% -7.45% -23.06% -40.16%
Aerospace & Defense XAR -6.41% -10.99% -37.15% -60.15%
Biotech XBI -8.42% -13.23% -42.23% -57.68%
Homebuilder XHB -5.50% -10.12% -49.70% -96.15%
Retail XRT -5.73% -13.46% -38.70% -55.62%

MRCY Mercury Systems vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.97% -12.34% -24.14% -54.64%
Natural Gas UNG 0.54% 21.88% 22.66% 2.74%
Gold GLD -5.88% -6.87% -30.99% -55.93%
Silver SLV -8.60% -9.05% -23.00% -51.03%
Copper CPER -8.49% -8.93% -28.43% -40.14%

Returns of MRCY vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.82% -6.10% -26.65% -41.80%
iShares High Yield Corp. Bond HYG -4.94% -7.48% -31.55% -57.47%

Why you should compare the Total Return of Mercury Systems?

Total Returns are not just stock price changes but also Dividends and other income sources, offering a better overview of investment outcomes.
ValueRay compares the Total Return of Mercury Systems (last price 28.75) with its related Sector/Index XAR (SPDR S&P Aerospace & Defense). Its a Technical Analysis that provides investors with a comprehensive perspective on the company's performance. This comparison allows investors to assess how MRCY Mercury Systems returns stack up against the performance of its broader sector, the XAR. This analysis assists investors in making well-informed decisions about their investments. It provides insights into whether Mercury Systems is outperforming or underperforming its sector in terms of Total Returns.

Does Mercury Systems outperforms the market?

No, over the last 12 months Mercury Systems (MRCY) made -46.05%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 14.10%.
Over the last 3 months MRCY made -15.89%, while XAR made 7.18%.