AeroVironment Earnings Estimate

AVAV
 Stock
  

USD 92.68  1.27  1.39%   

Many public companies, such as AeroVironment, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing AeroVironment's earnings estimates, investors can diagnose different trends across AeroVironment's analyst sentiment over time as well as compare current estimates against different timeframes.
AeroVironment is projected to generate 1.33 in earnings per share on the 31st of December 2022. AeroVironment earnings estimates module stress-tests analyst consensus about projected AeroVironment EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  
Gross Profit is likely to climb to about 143.7 M in 2022, whereas Profit Margin is likely to drop (0.96)  in 2022.

AeroVironment Earnings Estimation Breakdown

Calculation of earning per share of AeroVironment is based on official Zacks consensus of 2 analysts regarding AeroVironment future annual earnings. Given the historical accuracy of 79.73%, the future earnings per share of AeroVironment is estimated to be 1.33 with the lowest and highest values of 1.32 and 1.34, respectively. Please note that this consensus of annual earnings estimates for AeroVironment is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.06
1.32
Lowest
Expected EPS 1.33
1.34
Highest

AeroVironment Earnings Projection Consensus

Suppose the current estimates of AeroVironment's value are higher than the current market price of the AeroVironment stock. In this case, investors may conclude that AeroVironment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AeroVironment's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

2

79.73%

0.06

1.33

AeroVironment Earnings per Share Projection vs Actual

Actual Earning per Share of AeroVironment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AeroVironment predict the company's earnings will be in the future. The higher the earnings per share of AeroVironment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AeroVironment Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AeroVironment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AeroVironment should always be considered in relation to other companies to make a more educated investment decision.

AeroVironment Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AeroVironment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-09-07
2022-07-310.11-0.1-0.21190 
2022-06-28
2022-04-300.390.3-0.0923 
2022-03-03
2022-01-310.30.320.02
2021-12-07
2021-10-310.620.780.1625 
2021-09-08
2021-07-31-0.24-0.170.0729 
2021-06-29
2021-04-300.811.040.2328 
2021-03-09
2021-01-310.00330.140.13674142 
2020-12-08
2020-10-310.310.480.1754 
2020-09-09
2020-07-310.40.440.0410 
2020-06-23
2020-04-300.70.750.05
2020-03-03
2020-01-310.13-0.01-0.14107 
2019-12-03
2019-10-310.290.340.0517 
2019-09-04
2019-07-310.360.740.38105 
2019-06-25
2019-04-300.260.260
2019-03-05
2019-01-310.140.350.21150 
2018-11-29
2018-10-310.160.290.1381 
2018-09-05
2018-07-310.290.850.56193 
2018-06-26
2018-04-300.540.770.2342 
2018-03-06
2018-01-310.05-0.04-0.09180 
2017-12-05
2017-10-31-0.060.290.35583 
2017-08-29
2017-07-31-0.34-0.190.1544 
2017-06-27
2017-04-301.031.30.2726 
2017-03-07
2017-01-31-0.34-0.090.2573 
2016-12-06
2016-10-31-0.01-0.18-0.171700 
2016-08-30
2016-07-31-0.17-0.51-0.34200 
2016-06-28
2016-04-30-0.060.230.29483 
2016-03-08
2016-01-310.050.270.22440 
2015-12-08
2015-10-31-0.090.190.28311 
2015-09-01
2015-07-31-0.15-0.3-0.15100 
2015-06-30
2015-04-300.180.310.1372 
2015-03-03
2015-01-310.060.10.0466 
2014-11-25
2014-10-31-0.11-0.13-0.0218 
2014-09-03
2014-07-31-0.1-0.16-0.0660 
2014-07-08
2014-04-300.220.350.1359 
2014-03-04
2014-01-310.190.490.3157 
2013-11-26
2013-10-310.070.070
2013-08-27
2013-07-31-0.07-0.17-0.1142 
2013-06-25
2013-04-30-0.1-0.32-0.22220 
2013-03-05
2013-01-310.370.17-0.254 
2012-12-04
2012-10-310.220.390.1777 
2012-09-05
2012-07-31-0.03-0.06-0.03100 
2012-06-26
2012-04-300.720.80.0811 
2012-03-06
2012-01-310.410.26-0.1536 
2011-12-06
2011-10-310.20.30.150 
2011-09-07
2011-07-310.010.010
2011-06-21
2011-04-300.690.790.114 
2011-03-08
2011-01-310.380.520.1436 
2010-12-07
2010-10-31-0.060.010.07116 
2010-09-08
2010-07-31-0.22-0.160.0627 
2010-06-24
2010-04-300.590.710.1220 
2010-03-09
2010-01-310.320.3-0.02
2009-12-08
2009-10-310.050.10.05100 
2009-09-08
2009-07-310.12-0.17-0.29241 
2009-06-23
2009-04-300.260.270.01
2009-03-09
2009-01-310.280.21-0.0725 
2008-12-03
2008-10-310.270.410.1451 
2008-09-09
2008-07-310.180.220.0422 
2008-06-24
2008-04-300.270.30.0311 
2008-03-03
2008-01-310.260.280.02
2007-12-04
2007-10-310.210.240.0314 
2007-09-05
2007-07-310.170.180.01
2007-06-26
2007-04-300.260.270.01
2007-03-08
2007-01-310.250.570.32128 

About AeroVironment Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of AeroVironment earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current AeroVironment estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as AeroVironment fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

AeroVironment Investors Sentiment

The influence of AeroVironment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AeroVironment. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to AeroVironment's public news can be used to forecast risks associated with investment in AeroVironment. The trend in average sentiment can be used to explain how an investor holding AeroVironment can time the market purely based on public headlines and social activities around AeroVironment. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
AeroVironment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AeroVironment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AeroVironment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AeroVironment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AeroVironment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AeroVironment's short interest history, or implied volatility extrapolated from AeroVironment options trading.

Pair Trading with AeroVironment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AeroVironment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AeroVironment will appreciate offsetting losses from the drop in the long position's value.

Moving together with AeroVironment

+0.68FBHSFortune Brands Home Downward RallyPairCorr
The ability to find closely correlated positions to AeroVironment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AeroVironment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AeroVironment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AeroVironment to buy it.
The correlation of AeroVironment is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AeroVironment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AeroVironment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AeroVironment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the AeroVironment information on this page should be used as a complementary analysis to other AeroVironment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is AeroVironment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AeroVironment. If investors know AeroVironment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AeroVironment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.36) 
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
(0.002) 
Return On Equity
0.0022
The market value of AeroVironment is measured differently than its book value, which is the value of AeroVironment that is recorded on the company's balance sheet. Investors also form their own opinion of AeroVironment's value that differs from its market value or its book value, called intrinsic value, which is AeroVironment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AeroVironment's market value can be influenced by many factors that don't directly affect AeroVironment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AeroVironment's value and its price as these two are different measures arrived at by different means. Investors typically determine AeroVironment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AeroVironment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.