Overview Dividends

(MOG-A) Moog - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6153942023

Precision Controls, Actuation Systems, Motion Controls, Flight Controls

EPS (Earnings per Share)

EPS (Earnings per Share) of MOG-A over the last years for every Quarter: "2020-09": 0.81, "2020-12": 1.17, "2021-03": 1.51, "2021-06": 1.12, "2021-09": 1.07, "2021-12": 1.11, "2022-03": 1.49, "2022-06": 1.61, "2022-09": 1.36, "2022-12": 1.25, "2023-03": 1.42, "2023-06": 1.37, "2023-09": 2.1, "2023-12": 1.53, "2024-03": 2.19, "2024-06": 1.91, "2024-09": 2.16, "2024-12": 1.78, "2025-03": 1.92, "2025-06": 2.37,
EPS Growth (3y CAGR): 22.38%
EPS Trend (3y Corr): 79.5%
Last SUE: 1.09σ
Qual. Beats: 1

Revenue

Revenue of MOG-A over the last years for every Quarter: 2020-09: 706.895, 2020-12: 683.954, 2021-03: 736.402, 2021-06: 707.352, 2021-09: 724.285, 2021-12: 724.086, 2022-03: 770.787, 2022-06: 772.911, 2022-09: 767.999, 2022-12: 760.103, 2023-03: 836.792, 2023-06: 850.176, 2023-09: 872.051, 2023-12: 856.85, 2024-03: 930.303, 2024-06: 904.735, 2024-09: 917.272, 2024-12: 910.315, 2025-03: 934.84, 2025-06: 971.363,
Revenue Growth (3y CAGR): 8.92%
Revenue Trend (3y Corr): 92.7%
Last SUE: 3.34σ
Qual. Beats: 4
Risk via 10d forecast
Volatility 31.1%
Value at Risk 5%th 47.3%
Relative Tail Risk -7.34%
Reward TTM
Sharpe Ratio -0.24
Alpha -21.90
Character TTM
Hurst Exponent 0.263
Beta 1.156
Beta Downside 1.083
Drawdowns 3y
Max DD 33.21%
Mean DD 7.36%
Median DD 4.49%

Description: MOG-A Moog November 06, 2025

Moog Inc. (NYSE:MOG-A) designs, manufactures, and integrates precision motion- and fluid-control systems for OEMs and end users across aerospace, defense, and industrial markets. The business is organized into four segments: Space & Defense, Military Aircraft, Commercial Aircraft, and Industrial, each delivering specialized actuation and control solutions for platforms ranging from missiles and submarines to commercial jets and medical equipment.

Key metrics that analysts watch include the company’s FY-2024 revenue of $2.0 billion, a 7 % YoY growth driven primarily by a 12 % rise in Space & Defense sales, and an operating margin of roughly 14 %. Moog’s order backlog sits near $2.5 billion, reflecting sustained demand from U.S. defense spending (projected to grow ~3 % annually) and a gradual recovery in commercial aircraft orders as airlines replace aging fleets. Additionally, the Industrial segment benefits from rising automation spend, with a 9 % CAGR in motion-control components for medical and test-and-energy applications.

For a deeper, data-driven look at Moog’s valuation assumptions and scenario analysis, you might explore the company’s profile on ValueRay.

MOG-A Stock Overview

Market Cap in USD 6,427m
Sub-Industry Electrical Components & Equipment
IPO / Inception 1992-02-21
Return 12m vs S&P 500 -17.7%
Analyst Rating 4.25 of 5

MOG-A Dividends

Metric Value
Dividend Yield 0.44%
Yield on Cost 5y 1.11%
Yield CAGR 5y 10.55%
Payout Consistency 25.4%
Payout Ratio 19.0%

MOG-A Growth Ratios

Metric Value
CAGR 3y 32.05%
CAGR/Max DD Calmar Ratio 0.97
CAGR/Mean DD Pain Ratio 4.36
Current Volume 256.2k
Average Volume 133.3k

Piotroski VR‑10 (Strict, 0-10) 4.0

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 (436.7m) ratio: 2.78 <= 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 6.15 (EBITDA TTM 436.7m / Interest Expense TTM 63.6m) >= 6 (WARN >= 3)

Altman Z'' 5.83

(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) 0.09 = EBIT TTM 390.9m / Avg Total Assets 4.23b
(D) 0.97 = Book Value of Equity 2.38b / Total Liabilities 2.45b
Total Rating: 5.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.10

1. Piotroski 4.0pt
2. FCF Yield 0.51%
3. FCF Margin 1.04%
4. Debt/Equity 0.66
5. Debt/Ebitda 2.78
6. ROIC - WACC (= 1.50)%
7. RoE 11.36%
8. Rev. Trend 92.67%
9. EPS Trend 79.52%

What is the price of MOG-A shares?

As of November 21, 2025, the stock is trading at USD 198.57 with a total of 256,187 shares traded.
Over the past week, the price has changed by -1.03%, over one month by -3.73%, over three months by +3.85% and over the past year by -7.98%.

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 228.8 15.2%
Analysts Target Price 228.8 15.2%
ValueRay Target Price 245.2 23.5%

MOG-A Fundamental Data Overview November 11, 2025

Market Cap USD = 6.43b (6.43b USD * 1.0 USD.USD)
P/E Trailing = 30.6697
P/E Forward = 14.3266
P/S = 1.7213
P/B = 3.3713
Beta = 0.978
Revenue TTM = 3.73b USD
EBIT TTM = 390.9m USD
EBITDA TTM = 436.7m USD
Long Term Debt = 1.08b USD (from longTermDebt, last quarter)
Short Term Debt = 24.9m USD (from shortTermDebt, last quarter)
Debt = 1.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.22b USD (from netDebt column, last quarter)
Enterprise Value = 7.64b USD (6.43b + Debt 1.27b - CCE 59.0m)
Interest Coverage Ratio = 6.15 (Ebit TTM 390.9m / Interest Expense TTM 63.6m)
FCF Yield = 0.51% (FCF TTM 38.8m / Enterprise Value 7.64b)
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)
Gross Margin QoQ = 27.37% (prev 27.39%)
Tobins Q-Ratio = 1.74 (Enterprise Value 7.64b / Total Assets 4.40b)
Interest Expense / Debt = 1.40% (Interest Expense 17.8m / Debt 1.27b)
Taxrate = 23.43% (18.3m / 78.0m)
NOPAT = 299.3m (EBIT 390.9m * (1 - 23.43%))
Current Ratio = 2.43 (Total Current Assets 2.40b / Total Current Liabilities 988.6m)
Debt / Equity = 0.66 (Debt 1.27b / totalStockholderEquity, last quarter 1.94b)
Debt / EBITDA = 2.78 (Net Debt 1.22b / EBITDA 436.7m)
Debt / FCF = 31.33 (Net Debt 1.22b / FCF TTM 38.8m)
Total Stockholder Equity = 1.86b (last 4 quarters mean from totalStockholderEquity)
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 = 13.27% (EBIT 390.9m / Capital Employed (Equity 1.86b + L.T.Debt 1.08b))
RoIC = 10.25% (NOPAT 299.3m / Invested Capital 2.92b)
WACC = 8.76% (E(6.43b)/V(7.70b) * Re(10.28%) + D(1.27b)/V(7.70b) * Rd(1.40%) * (1-Tc(0.23)))
Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.26%
[DCF Debug] Terminal Value 61.08% ; FCFE base≈40.0m ; Y1≈26.3m ; Y5≈12.0m
Fair Price DCF = 6.00 (DCF Value 170.5m / Shares Outstanding 28.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 79.52 | EPS CAGR: 22.38% | SUE: 1.09 | # QB: 1
Revenue Correlation: 92.67 | Revenue CAGR: 8.92% | SUE: 3.34 | # QB: 4

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