Aerojet Stock Analysis

AJRD
 Stock
  

USD 40.00  0.24  0.60%   

The latest indifference towards the small price fluctuations of Aerojet Rocketdyne could raise concerns from shareholders as the firm is trading at a share price of 40.00 on 559,813 in volume. The company executives did not add any value to Aerojet Rocketdyne investors in May. However, most investors can still diversify their portfolios with Aerojet Rocketdyne to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.78. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Aerojet Rocketdyne stock analysis report makes it easy to digest most publicly released information about Aerojet Rocketdyne and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aerojet Stock analysis module also helps to analyze the Aerojet Rocketdyne price relationship with some important fundamental indicators such as market cap and management efficiency.

Aerojet Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Aerojet Rocketdyne next dividend is scheduled to be issued on the 9th of March 2021. The entity had 10000:5275 split on the 4th of October 1999. Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. Aerojet Rocketdyne Holdings, Inc. was incorporated in 1915 and is headquartered in El Segundo, California. Aerojet Rocketdyne operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5000 people. For more info on Aerojet Rocketdyne Holdings please contact Eileen Drake at 310 252-8100 or go to www.AerojetRocketdyne.com.

Aerojet Rocketdyne Quarterly Cost of Revenue

425.5 Million

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Aerojet Rocketdyne Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aerojet Rocketdyne's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aerojet Rocketdyne Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aerojet Rocketdyne Holdings was previously known as AEROJET ROCKETDYNE HOLDINGS and was traded on New York Stock Exchange under the symbol GY.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Aerojet Rocketdyne Executive Chairman Warren Lichtenstein Issues Final Statement Ahead of Special Meeting - Yahoo Finance

Aerojet Rocketdyne Upcoming and Recent Events

Earnings reports are used by Aerojet Rocketdyne to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aerojet Rocketdyne previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Aerojet Largest EPS Surprises

Earnings surprises can significantly impact Aerojet Rocketdyne'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
2007-01-22
2006-12-31-0.05-0.040.0120 
2003-10-06
2003-09-30-0.06-0.050.0116 
2002-10-03
2002-09-300.050.060.0120 
View All Earnings Estimates

Aerojet Rocketdyne SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aerojet Rocketdyne prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aerojet Rocketdyne investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aerojet Rocketdyne specific information freely available to individual and institutional investors to make a timely investment decision.
21st of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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6th of June 2022
Unclassified Corporate Event
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19th of May 2022
Unclassified Corporate Event
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16th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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3rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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28th of April 2022
Unclassified Corporate Event
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25th of April 2022
Unclassified Corporate Event
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21st of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Aerojet Rocketdyne Thematic Classifications

In addition to having Aerojet Rocketdyne stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Military Industrial IdeaMilitary Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations
Defense IdeaDefense
USA Equities from Defense industry as classified by Fama & French

Aerojet Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aerojet Rocketdyne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aerojet Rocketdyne Holdings backward and forwards among themselves. Aerojet Rocketdyne's institutional investor refers to the entity that pools money to purchase Aerojet Rocketdyne's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares13.4 M526.6 M
Vanguard Group IncCommon Shares8.2 M322 M
Millennium Management LlcCommon Shares4.6 M180.5 M
State Street CorpCommon Shares4.1 M162.7 M
Steel Partners Holdings LpCommon Shares3.9 M155.4 M
Gamco Investors Inc Et Al 1Common Shares2.7 M106.7 M
Wolverine Asset Management LlcDebt66.4 M103.1 M
Nuance Investments LlcCommon Shares2.4 M92.5 M
Note, although Aerojet Rocketdyne's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aerojet Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aerojet Rocketdyne's market, we take the total number of its shares issued and multiply it by Aerojet Rocketdyne's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Aerojet Profitablity

Aerojet Rocketdyne's profitability indicators refer to fundamental financial ratios that showcase Aerojet Rocketdyne's ability to generate income relative to its revenue or operating costs. If, let's say, Aerojet Rocketdyne is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aerojet Rocketdyne's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aerojet Rocketdyne's profitability requires more research than a typical breakdown of Aerojet Rocketdyne's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.57 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.
Last ReportedProjected for 2022
Return on Investment 27.74  29.93 
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.37  0.40 
Return on Invested Capital 0.17  0.14 
Return on Sales 0.1  0.09 

Management Efficiency

The entity has return on total asset (ROA) of 5.67 % which means that it generated profit of $5.67 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 37.47 %, meaning that it created $37.47 on every $100 dollars invested by stockholders. Aerojet Rocketdyne management efficiency ratios could be used to measure how well aerojet rocketdyne manages its routine affairs as well as how well it operates its assets and liabilities. Aerojet Rocketdyne Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.06. The current year Return on Average Equity is expected to grow to 0.40, whereas Return on Invested Capital is forecasted to decline to 0.14. Aerojet Rocketdyne Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 1.2 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 230.5 M, whereas Total Assets Per Share are forecasted to decline to 28.06.
Last ReportedProjected for 2022
Book Value per Share 6.61  7.13 
Enterprise Value over EBIT 17.00  24.03 
Enterprise Value over EBITDA 13.16  12.90 
Price to Book Value 7.19  9.21 
Tangible Assets Book Value per Share 28.12  30.21 
Enterprise Value3.6 B3.2 B
Tangible Asset Value2.2 B2.2 B

Technical Drivers

As of the 29th of June, Aerojet Rocketdyne shows the Risk Adjusted Performance of 0.0245, mean deviation of 1.24, and Downside Deviation of 1.57. Aerojet Rocketdyne technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Aerojet Rocketdyne Holdings, which can be compared to its rivals. Please confirm Aerojet Rocketdyne value at risk, and the relationship between the jensen alpha and semi variance to decide if Aerojet Rocketdyne is priced correctly, providing market reflects its regular price of 40.0 per share. Given that Aerojet Rocketdyne has jensen alpha of 0.1136, we suggest you to validate Aerojet Rocketdyne Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Aerojet Rocketdyne Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Aerojet Rocketdyne price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Aerojet Rocketdyne Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aerojet Rocketdyne insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aerojet Rocketdyne's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aerojet Rocketdyne insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aerojet Rocketdyne Predictive Daily Indicators

Aerojet Rocketdyne intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aerojet Rocketdyne stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aerojet Rocketdyne Forecast Models

Aerojet Rocketdyne time-series forecasting models is one of many Aerojet Rocketdyne's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aerojet Rocketdyne's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Aerojet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aerojet Rocketdyne stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aerojet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Aerojet Rocketdyne. By using and applying Aerojet Stock analysis, traders can create a robust methodology for identifying Aerojet entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 11.75  12.67 
EBITDA Margin 0.13  0.12 
Gross Margin 0.18  0.18 
Profit Margin 0.08  0.08 
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Department of Defense, the National Aeronautics and Space Administration, and aerospace and defense prime contractors. This segment provides liquid and solid rocket propulsion systems, air-breathing hypersonic engines, and electric power and propulsion systems for space, defense, civil, and commercial applications and armament systems. The Real Estate segment engages in the re-zoning, entitlement, sale, and leasing of the companys excess real estate assets. It owns 11,277 acres of land adjacent to the United States Highway 50 between Rancho Cordova and Folsom, California east of Sacramento. The company was formerly known as GenCorp Inc. and changed its name to Aerojet Rocketdyne Holdings, Inc. in April 2015. Aerojet Rocketdyne Holdings, Inc. was incorporated in 1915 and is headquartered in El Segundo, California.

Current Aerojet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aerojet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aerojet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
51.0Hold4Odds
Aerojet Rocketdyne Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aerojet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aerojet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aerojet Rocketdyne, talking to its executives and customers, or listening to Aerojet conference calls.
Aerojet Analyst Advice Details

Aerojet Stock Analysis Indicators

Aerojet Rocketdyne Holdings stock analysis indicators help investors evaluate how Aerojet Rocketdyne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aerojet Rocketdyne shares will generate the highest return on investment. By understating and applying Aerojet Rocketdyne stock analysis, traders can identify Aerojet Rocketdyne position entry and exit signals to maximize returns.
Quick Ratio1.35
Fifty Two Week Low35.47
Revenue Growth6.00%
Average Daily Volume Last 10 Day896.38k
Shares Short Prior Month4.46M
Average Daily Volume In Three Month849.82k
Earnings Growth7.40%
Shares Percent Shares Out5.60%
Earnings Quarterly Growth7.30%
Gross Margins17.73%
Forward Price Earnings18.87
Short Percent Of Float7.72%
Float Shares69.82M
Fifty Two Week High48.48
Fifty Day Average40.22
Enterprise Value To Ebitda9.81
Two Hundred Day Average41.52
Enterprise Value To Revenue1.36
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When running Aerojet Rocketdyne price analysis, check to measure Aerojet Rocketdyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aerojet Rocketdyne is operating at the current time. Most of Aerojet Rocketdyne's value examination focuses on studying past and present price action to predict the probability of Aerojet Rocketdyne's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aerojet Rocketdyne's price. Additionally, you may evaluate how the addition of Aerojet Rocketdyne to your portfolios can decrease your overall portfolio volatility.
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Is Aerojet Rocketdyne'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 Aerojet Rocketdyne. If investors know Aerojet 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 Aerojet Rocketdyne 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
0.51
Market Capitalization
3.2 B
Quarterly Revenue Growth YOY
0.03
Return On Assets
0.0679
Return On Equity
0.37
The market value of Aerojet Rocketdyne is measured differently than its book value, which is the value of Aerojet that is recorded on the company's balance sheet. Investors also form their own opinion of Aerojet Rocketdyne's value that differs from its market value or its book value, called intrinsic value, which is Aerojet Rocketdyne'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 Aerojet Rocketdyne's market value can be influenced by many factors that don't directly affect Aerojet Rocketdyne'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 Aerojet Rocketdyne's value and its price as these two are different measures arrived at by different means. Investors typically determine Aerojet Rocketdyne value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aerojet Rocketdyne'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.