Mercury Stock Analysis

MRCY
 Stock
  

USD 64.00  0.33  0.51%   

The small slide in market price for the last few months may encourage investors to take a closer look at the firm as it is trading at a share price of 64.00 on very low momentum in trading volume. The company executives did not add much value to Mercury Sys investors in June. However, diversifying your holdings with Mercury Sys or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.52. The current volatility is consistent with the ongoing market swings in June 2022 as well as with Mercury Sys unsystematic, company-specific events.
Additionally, see Stocks Correlation.
  
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The Mercury Sys stock analysis report makes it easy to digest most publicly released information about Mercury Sys and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mercury Stock analysis module also helps to analyze the Mercury Sys price relationship with some important fundamental indicators such as market cap and management efficiency.

Mercury Stock Analysis Notes

About 107.0% of the company shares are owned by institutional investors. The book value of Mercury Sys was now reported as 26.66. The company had not issued any dividends in recent years. Mercury Sys had 2:1 split on the 21st of December 1999. Mercury Systems, Inc., a technology company, engages in the manufacture and sale of components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts. Mercury Sys operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2316 people. To find out more about Mercury Sys contact Mark Aslett at 978 256-1300 or learn more at www.mrcy.com.

Mercury Sys Quarterly Cost of Revenue

153.32 Million

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Mercury Sys 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. Mercury Sys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mercury Sys or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mercury Sys generated a negative expected return over the last 90 days
Mercury Sys has a frail financial position based on the latest SEC disclosures
Latest headline from themercury.com: US announces 820M in Ukraine aid, including missile systems - Manhattan Mercury

Mercury Sys Upcoming and Recent Events

Earnings reports are used by Mercury Sys 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 Mercury Sys 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 Report1st of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Mercury Largest EPS Surprises

Earnings surprises can significantly impact Mercury Sys' 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
2015-10-27
2015-09-300.070.06-0.0114 
2012-07-31
2012-06-300.090.10.0111 
2007-07-26
2007-06-30-0.03-0.020.0133 
View All Earnings Estimates

Mercury Sys SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mercury Sys prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mercury Sys 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 Mercury Sys specific information freely available to individual and institutional investors to make a timely investment decision.
27th of June 2022
Unclassified Corporate Event
View
24th of June 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
7th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of February 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
10th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
4th of February 2022
Unclassified Corporate Event
View

Mercury Sys Thematic Classifications

In addition to having Mercury Sys 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.
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Mercury Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mercury Sys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mercury Sys backward and forwards among themselves. Mercury Sys' institutional investor refers to the entity that pools money to purchase Mercury Sys' 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 Shares5.3 M342.8 M
Vanguard Group IncCommon Shares4.9 M318.5 M
William Blair Investment Management LlcCommon Shares4.6 M296.9 M
Starboard Value LpCommon Shares3.6 M231 M
Jana Partners LlcCommon Shares3.2 M208.6 M
Wellington Management Group LlpCommon Shares2.8 M179.8 M
Conestoga Capital Advisors LlcCommon Shares2.7 M173 M
Note, although Mercury Sys' 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.

Mercury Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercury Sys's market, we take the total number of its shares issued and multiply it by Mercury Sys'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.

Mercury Profitablity

Mercury Sys' profitability indicators refer to fundamental financial ratios that showcase Mercury Sys' ability to generate income relative to its revenue or operating costs. If, let's say, Mercury Sys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mercury Sys' 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 Mercury Sys' profitability requires more research than a typical breakdown of Mercury Sys' 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 2.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 17.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.17.
Last ReportedProjected for 2022
Return on Investment 6.80  6.48 
Return on Average Assets 0.038  0.035 
Return on Average Equity 0.05  0.0461 
Return on Invested Capital 0.15  0.14 
Return on Sales 0.10  0.09 

Management Efficiency

The entity has return on total asset (ROA) of 2.3 % which means that it generated profit of $2.3 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 1.63 %, meaning that it created $1.63 on every $100 dollars invested by stockholders. Mercury Sys management efficiency ratios could be used to measure how well mercury sys manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to 6.48 in 2022. Return on Average Assets is likely to drop to 0.035 in 2022. Mercury Sys Tax Assets are fairly stable at the moment as compared to the past year. Mercury Sys reported Tax Assets of 90,000 in 2021. Revenue to Assets is likely to rise to 0.56 in 2022, whereas Total Assets are likely to drop slightly above 1.3 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 26.86  24.01 
Enterprise Value over EBIT 52.00  43.41 
Enterprise Value over EBITDA 31.06  32.45 
Price to Book Value 2.65  2.57 
Tangible Assets Book Value per Share 13.56  12.50 
Enterprise Value3.6 B2.9 B
Tangible Asset Value648.7 M575 M

Technical Drivers

As of the 2nd of July, Mercury Sys secures the risk adjusted performance of (0.002694), and Mean Deviation of 1.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercury Sys, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Mercury Sys, which can be compared to its peers in the industry. Please verify Mercury Sys variance and potential upside to decide if Mercury Sys is priced some-what accurately, providing market reflects its recent price of 64.0 per share. Given that Mercury Sys has jensen alpha of 0.1228, we recommend you to check Mercury Sys's last-minute market performance to make sure the company can sustain itself at a future point.

Mercury Sys 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 Mercury Sys price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Mercury Sys 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 Mercury Sys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mercury Sys' 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 Mercury Sys 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.
Ballhaus William L 2 days ago via Macroaxis 
Acquisition by Ballhaus William L of 3767 shares of Mercury Sys subject to Rule 16b-3
Michelle McCarthy over three months ago via Macroaxis 
Payment of 764 shares by Michelle McCarthy of Mercury Sys subject to Rule 16b-3
Wells Charles Roger Iv over three months ago via Macroaxis 
Acquisition by Wells Charles Roger Iv of 15091 shares of Mercury Sys subject to Rule 16b-3
Mark Aslett over three months ago via Macroaxis 
Acquisition by Mark Aslett of 114545 shares of Mercury Sys subject to Rule 16b-3
Michelle McCarthy over six months ago via Macroaxis 
Sale by Michelle McCarthy of 1506 shares of Mercury Sys
Wells Charles Roger Iv over six months ago via Macroaxis 
Acquisition by Wells Charles Roger Iv of 15393 shares of Mercury Sys subject to Rule 16b-3
Lisa Disbrow over six months ago via Macroaxis 
Acquisition by Lisa Disbrow of 3518 shares of Mercury Sys subject to Rule 16b-3
Stevison James Mitch over six months ago via Macroaxis 
Acquisition by Stevison James Mitch of 16853 shares of Mercury Sys subject to Rule 16b-3
Huber Thomas over six months ago via Macroaxis 
Acquisition by Huber Thomas of 30236 shares of Mercury Sys subject to Rule 16b-3
Brian Perry over six months ago via Macroaxis 
Payment of 478 shares by Brian Perry of Mercury Sys subject to Rule 16b-3
Brian Perry over six months ago via Macroaxis 
Mercury Sys exotic insider transaction detected
Michelle McCarthy over a year ago via Macroaxis 
Sale by Michelle McCarthy of 801 shares of Mercury Sys

Mercury Sys Technical and Predictive Indicators

Mercury Sys Forecast Models

Mercury Sys time-series forecasting models is one of many Mercury Sys' 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 Mercury Sys' 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 Mercury Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercury Sys 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 Mercury 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 Mercury Sys. By using and applying Mercury Stock analysis, traders can create a robust methodology for identifying Mercury entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 11.70  12.62 
EBITDA Margin 0.18  0.17 
Gross Margin 0.44  0.42 
Profit Margin 0.07  0.07 
Mercury Systems, Inc., a technology company, engages in the manufacture and sale of components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts. Mercury Sys operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2316 people.

Current Mercury Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mercury 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. Mercury 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
60.43Hold7Odds
Mercury Sys current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mercury 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 Mercury stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mercury Sys, talking to its executives and customers, or listening to Mercury conference calls.
Mercury Analyst Advice Details

Mercury Stock Analysis Indicators

Mercury Sys stock analysis indicators help investors evaluate how Mercury Sys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mercury Sys shares will generate the highest return on investment. By understating and applying Mercury Sys stock analysis, traders can identify Mercury Sys position entry and exit signals to maximize returns.
Quick Ratio2.60
Fifty Two Week Low44.44
Revenue Growth4.60%
Average Daily Volume Last 10 Day464.79k
Shares Short Prior Month3.66M
Average Daily Volume In Three Month419.25k
Shares Percent Shares Out6.09%
Gross Margins41.05%
Forward Price Earnings24.24
Short Percent Of Float7.25%
Float Shares47.8M
Fifty Two Week High72.28
Fifty Day Average58.91
Enterprise Value To Ebitda21.97
Two Hundred Day Average55.90
Enterprise Value To Revenue3.76
Additionally, see Stocks Correlation. Note that the Mercury Sys information on this page should be used as a complementary analysis to other Mercury Sys' 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Mercury Sys' 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 Mercury Sys. If investors know Mercury 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 Mercury Sys 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
-0.75
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
-0.015
Return On Assets
0.0215
Return On Equity
0.0083
The market value of Mercury Sys is measured differently than its book value, which is the value of Mercury that is recorded on the company's balance sheet. Investors also form their own opinion of Mercury Sys' value that differs from its market value or its book value, called intrinsic value, which is Mercury Sys' 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 Mercury Sys' market value can be influenced by many factors that don't directly affect Mercury Sys' 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 Mercury Sys' value and its price as these two are different measures arrived at by different means. Investors typically determine Mercury Sys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercury Sys' 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.