(SPR) Spirit Aerosystems Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8485741099
SPR EPS (Earnings per Share)
SPR Revenue
SPR: Aerostructures, Fuselage, Nacelles, Wings, Components
Spirit AeroSystems Holdings, Inc. is a leading global supplier of aerostructures, operating across three primary segments: Commercial, Defense & Space, and Aftermarket. The company designs, engineers, manufactures, and markets a range of commercial aerostructures, including fuselage sections, wing structures, and flight control surfaces, primarily serving major commercial and business jet programs. Its Defense & Space segment focuses on delivering advanced aerostructures and missile solutions to U.S. Government defense programs, while the Aftermarket segment provides critical maintenance, repair, and overhaul services, as well as spare parts, to both commercial and defense customers.
The companys diversified portfolio and strong market position are reflected in its robust financials, with a market capitalization of $4.385 billion and a forward P/E ratio of 23.26, indicating a relatively stable valuation. Additionally, Spirit AeroSystems return on equity stands at 92.08%, highlighting its operational efficiency and ability to generate strong returns for shareholders.
Analyzing the technical data, the stock is currently trading at $37.94, above its 20-day, 50-day, and 200-day simple moving averages, indicating a positive trend. The average true range (ATR) of 0.58, representing 1.52% of the current price, suggests moderate volatility. Given the stocks proximity to its 52-week high of $38.19 and its significant distance from the 52-week low of $29.03, we can infer a strong upward momentum.
Forecasting Spirit AeroSystems future performance, we can expect the company to continue benefiting from the growing demand for commercial aircraft and the increasing need for advanced aerostructures in the defense sector. With a strong order backlog and a solid financial position, the company is well-positioned to drive growth and expand its market share. Based on the technical and fundamental data, a potential price target for SPR could be around $42-$45, representing a 10-15% upside from current levels, driven by the companys continued operational excellence and favorable industry trends.
Additional Sources for SPR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SPR Stock Overview
Market Cap in USD | 4,320m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2006-11-21 |
SPR Stock Ratings
Growth Rating | 13.5 |
Fundamental | -29.2 |
Dividend Rating | 1.0 |
Rel. Strength | -19.9 |
Analysts | 3.14 of 5 |
Fair Price Momentum | 33.59 USD |
Fair Price DCF | - |
SPR Dividends
Currently no dividends paidSPR Growth Ratios
Growth Correlation 3m | 81.2% |
Growth Correlation 12m | 38.9% |
Growth Correlation 5y | -17.1% |
CAGR 5y | 7.08% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | 0.11 |
Alpha | 3.44 |
Beta | 0.936 |
Volatility | 28.65% |
Current Volume | 385.8k |
Average Volume 20d | 1113.2k |
As of June 26, 2025, the stock is trading at USD 36.75 with a total of 385,816 shares traded.
Over the past week, the price has changed by -0.30%, over one month by -0.94%, over three months by +3.52% and over the past year by +15.71%.
Probably not. Based on ValueRay´s Fundamental Analyses, Spirit Aerosystems Holdings (NYSE:SPR) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -29.21 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPR is around 33.59 USD . This means that SPR is currently overvalued and has a potential downside of -8.6%.
Spirit Aerosystems Holdings has received a consensus analysts rating of 3.14. Therefor, it is recommend to hold SPR.
- Strong Buy: 1
- Buy: 0
- Hold: 13
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SPR Spirit Aerosystems Holdings will be worth about 36.8 in June 2026. The stock is currently trading at 36.75. This means that the stock has a potential upside of +0.24%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 36.5 | -0.6% |
Analysts Target Price | 36.4 | -1.1% |
ValueRay Target Price | 36.8 | 0.2% |