(MOG-A) Moog - Ratings and Ratios
Actuators, Valves, Controls,
MOG-A EPS (Earnings per Share)
MOG-A Revenue
Description: MOG-A Moog
Moog Inc. is a diversified manufacturer of precision motion and fluid controls, operating across four key segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. The company serves a broad customer base, including original equipment manufacturers and end-users, in the aerospace, defense, and industrial markets globally.
The companys diversified portfolio is a key strength, with exposure to various high-growth markets. The Space and Defense segment is poised for growth, driven by increasing demand for advanced defense systems and space exploration. The Military Aircraft and Commercial Aircraft segments benefit from the ongoing modernization of aircraft fleets and the need for more efficient and reliable flight control systems.
From a financial perspective, Moog Inc. has demonstrated a stable track record, with a market capitalization of approximately $6 billion. Key performance indicators (KPIs) such as Return on Equity (ROE) of 11.40% indicate a relatively healthy profitability profile. The forward P/E ratio of 14.33 suggests that the company may be undervalued relative to its expected earnings growth.
To further evaluate Moog Inc.s investment potential, it is essential to analyze additional KPIs, such as revenue growth, operating margin, and debt-to-equity ratio. A review of these metrics can provide insights into the companys ability to generate cash, invest in growth initiatives, and maintain a healthy balance sheet.
Some potential areas of focus for further analysis include the companys backlog and order intake, which can indicate future revenue growth prospects. Additionally, examining Moog Inc.s research and development (R&D) investments and innovation pipeline can help assess its ability to stay competitive in a rapidly evolving technological landscape.
MOG-A Stock Overview
| Market Cap in USD | 6,095m |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 1992-02-21 |
MOG-A Stock Ratings
| Growth Rating | 62.2 |
| Fundamental | 58.3% |
| Dividend Rating | 44.5 |
| Rel. Strength | -14.4 |
| Analysts | 4.25 of 5 |
| Fair Price Momentum | 207.26 USD |
| Fair Price DCF | 3.86 USD |
MOG-A Dividends
| Dividend Yield 12m | 0.75% |
| Yield on Cost 5y | 2.43% |
| Annual Growth 5y | 8.35% |
| Payout Consistency | 25.4% |
| Payout Ratio | 14.0% |
MOG-A Growth Ratios
| Growth Correlation 3m | 53.4% |
| Growth Correlation 12m | -51% |
| Growth Correlation 5y | 91.7% |
| CAGR 5y | 27.01% |
| CAGR/Max DD 5y | 0.81 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | -20.78 |
| Beta | 1.303 |
| Volatility | 29.10% |
| Current Volume | 174.4k |
| Average Volume 20d | 183.6k |
| Stop Loss | 186.1 (-4.2%) |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (211.6m TTM) > 0 and > 6% of Revenue (6% = 224.0m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -0.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 37.85% (prev 33.22%; Δ 4.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 188.3m <= Net Income 211.6m (YES >=105%, WARN >=100%) |
| Net Debt (1.22b) to EBITDA (350.3m) ratio: 3.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (32.1m) change vs 12m ago -1.01% (target <= -2.0% for YES) |
| Gross Margin 27.04% (prev 27.35%; Δ -0.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 88.22% (prev 87.61%; Δ 0.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.85 (EBITDA TTM 350.3m / Interest Expense TTM 62.8m) >= 6 (WARN >= 3) |
Altman Z'' 5.69
| (A) 0.32 = (Total Current Assets 2.40b - Total Current Liabilities 988.6m) / Total Assets 4.40b |
| (B) 0.64 = Retained Earnings (Balance) 2.81b / Total Assets 4.40b |
| (C) 0.07 = EBIT TTM 304.5m / Avg Total Assets 4.23b |
| (D) 0.97 = Book Value of Equity 2.38b / Total Liabilities 2.45b |
| Total Rating: 5.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.28
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 0.54% = 0.27 |
| 3. FCF Margin 1.04% = 0.26 |
| 4. Debt/Equity 0.57 = 2.34 |
| 5. Debt/Ebitda 3.16 = -1.97 |
| 6. ROIC - WACC -1.27% = -1.59 |
| 7. RoE 11.36% = 0.95 |
| 8. Rev. Trend 92.67% = 4.63 |
| 9. Rev. CAGR 8.15% = 1.02 |
| 10. EPS Trend 74.82% = 1.87 |
| 11. EPS CAGR 26.62% = 2.50 |
What is the price of MOG-A shares?
As of August 13, 2025, the stock is trading at USD 194.29 with a total of 174,375 shares traded.Over the past week, the price has changed by +0.48%, over one month by +2.99%, over three months by +5.55% and over the past year by +6.65%.
Is Moog a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Moog is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.28 and therefor a neutral outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOG-A is around 207.26 USD . This means that MOG-A is currently overvalued and has a potential downside of 6.68%.
Is MOG-A a buy, sell or hold?
Moog has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy MOG-A.- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MOG-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 216.3 | 11.3% |
| Analysts Target Price | 213.8 | 10% |
| ValueRay Target Price | 232.8 | 19.8% |
Last update: 2025-08-05 02:59
MOG-A Fundamental Data Overview
CCE Cash And Equivalents = 59.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.1631
P/E Forward = 14.3266
P/S = 1.6325
P/B = 3.1179
Beta = 1.06
Revenue TTM = 3.73b USD
EBIT TTM = 304.5m USD
EBITDA TTM = 350.3m USD
Long Term Debt = 1.08b USD (from longTermDebt, last quarter)
Short Term Debt = 24.9m USD (from shortTermDebt, last quarter)
Debt = 1.11b USD (Calculated: Short Term 24.9m + Long Term 1.08b)
Net Debt = 1.22b USD (from netDebt column, last quarter)
Enterprise Value = 7.14b USD (6.10b + Debt 1.11b - CCE 59.0m)
Interest Coverage Ratio = 4.85 (Ebit TTM 304.5m / Interest Expense TTM 62.8m)
FCF Yield = 0.54% (FCF TTM 38.8m / Enterprise Value 7.14b)
FCF Margin = 1.04% (FCF TTM 38.8m / Revenue TTM 3.73b)
Net Margin = 5.67% (Net Income TTM 211.6m / Revenue TTM 3.73b)
Gross Margin = 27.04% ((Revenue TTM 3.73b - Cost of Revenue TTM 2.72b) / Revenue TTM)
Tobins Q-Ratio = 3.00 (Enterprise Value 7.14b / Book Value Of Equity 2.38b)
Interest Expense / Debt = 1.54% (Interest Expense 17.0m / Debt 1.11b)
Taxrate = 22.63% (from yearly Income Tax Expense: 60.6m / 267.8m)
NOPAT = 235.6m (EBIT 304.5m * (1 - 22.63%))
Current Ratio = 2.43 (Total Current Assets 2.40b / Total Current Liabilities 988.6m)
Debt / Equity = 0.57 (Debt 1.11b / last Quarter total Stockholder Equity 1.94b)
Debt / EBITDA = 3.16 (Net Debt 1.22b / EBITDA 350.3m)
Debt / FCF = 28.51 (Debt 1.11b / FCF TTM 38.8m)
Total Stockholder Equity = 1.86b (last 4 quarters mean)
RoA = 4.81% (Net Income 211.6m, Total Assets 4.40b )
RoE = 11.36% (Net Income TTM 211.6m / Total Stockholder Equity 1.86b)
RoCE = 10.34% (Ebit 304.5m / (Equity 1.86b + L.T.Debt 1.08b))
RoIC = 8.07% (NOPAT 235.6m / Invested Capital 2.92b)
WACC = 9.34% (E(6.10b)/V(7.20b) * Re(10.82%)) + (D(1.11b)/V(7.20b) * Rd(1.54%) * (1-Tc(0.23)))
Shares Correlation 5-Years: 20.0 | Cagr: -0.07%
Discount Rate = 10.82% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 54.69% ; FCFE base≈40.0m ; Y1≈22.6m ; Y5≈7.61m
Fair Price DCF = 3.86 (DCF Value 109.7m / Shares Outstanding 28.4m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 92.67 | Revenue CAGR: 8.15%
Revenue Growth Correlation: -80.48%
EPS Correlation: 74.82 | EPS CAGR: 26.62%
EPS Growth Correlation: -60.16%
Additional Sources for MOG-A Stock
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