(SPR) Spirit Aerosystems Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8485741099
SPR: Commercial Aerostructures, Defense Aerostructures, Aftermarket Services
Spirit AeroSystems Holdings, Inc. (NYSE: SPR) is a global leader in the design, engineering, manufacture, and marketing of commercial aerostructures. The company operates through three primary segments: Commercial, Defense & Space, and Aftermarket. Its Commercial segment produces forward, mid, and rear fuselage sections and systems, including floor beams, nacelles, struts/pylons, horizontal and vertical stabilizers, flaps, slats, wing structures, and wing systems. This segment primarily serves commercial airlines and business/regional jet programs, with a strong focus on next-generation aircraft like the Boeing 737 MAX and Airbus A320neo.
The Defense & Space segment specializes in advanced aerostructures for military and space applications. It fabricates, bonds, assembles, and tests fuselage, strut, nacelle, and wing components. Additionally, it provides missile and hypersonic solutions, including solid rocket motor throats, nozzles, and thermal protection systems. This segment also supports rotorcraft programs and classified defense initiatives, leveraging its expertise in composite materials and precision engineering.
The Aftermarket segment offers a comprehensive range of maintenance, repair, and overhaul (MRO) services. This includes spare parts for fuselage, strut, nacelle, and wing components; repair services for flight control surfaces and nacelles; radome repairs; and trading/leasing of rotable assets. The segment also provides advanced composite repair services and engineering support, catering to both commercial and defense customers.
Founded in 1927 and headquartered in Wichita, Kansas, Spirit AeroSystems has established itself as a critical supplier to major aerospace manufacturers. Its expertise in aerostructures and aftermarket support has positioned it as a key player in the global aerospace industry.
Technically, SPR is trading above its 20-day (33.07), 50-day (33.75), and 200-day (33.49) moving averages, indicating bullish momentum. The average true range (ATR) of 1.06 suggests moderate volatility. If the stock maintains its current trajectory, it could test resistance near 38.50, with support at 32.50.
Fundamentally, the companys forward P/E of 23.26 reflects expectations of steady earnings growth, supported by its strong revenue backlog and increasing demand for commercial aircraft components. Its price-to-sales (P/S) ratio of 0.61 indicates efficient revenue generation. With a return on equity (RoE) of 81.63%, SPR demonstrates strong profitability and effective capital allocation.
Over the next three months, SPR is expected to benefit from rising commercial aerospace demand and stable defense spending. The stock is likely to remain range-bound between 32.50 and 38.50, with potential upside driven by positive earnings surprises or increased defense contracts.
Additional Sources for SPR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPR Stock Overview
| Market Cap in USD | 4,222m |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| GiC Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2006-11-21 |
SPR Stock Ratings
| Growth Rating | 21.4 |
| Fundamental | -32.8 |
| Dividend Rating | 1.0 |
| Rel. Strength | -11.1 |
| Analysts | 3.14/5 |
| Fair Price Momentum | 33.03 USD |
| Fair Price DCF | - |
SPR Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 53.7% |
SPR Growth Ratios
| Growth Correlation 3m | -9.7% |
| Growth Correlation 12m | 31.8% |
| Growth Correlation 5y | -11.9% |
| CAGR 5y | 12.17% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 1.11 |
| Beta | 0.936 |
| Volatility | 45.44% |
| Current Volume | 1827.2k |
| Average Volume 20d | 1873.6k |
As of May 01, 2025, the stock is trading at USD 36.00 with a total of 1,827,203 shares traded.
Over the past week, the price has changed by +3.21%, over one month by +4.47%, over three months by +5.85% and over the past year by +12.50%.
Probably not. Based on ValueRay Fundamental Analyses, Spirit Aerosystems Holdings (NYSE:SPR) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -32.79 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPR as of May 2025 is 33.03. This means that SPR is currently overvalued and has a potential downside of -8.25%.
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 ValueRays Forecast Model, SPR Spirit Aerosystems Holdings will be worth about 35.9 in May 2026. The stock is currently trading at 36.00. This means that the stock has a potential downside of -0.36%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 36.1 | 0.3% |
| Analysts Target Price | 36.1 | 0.3% |
| ValueRay Target Price | 35.9 | -0.4% |