Air Industries Stock Target Price and Analyst Consensus

AIRI
 Stock
  

USD 0.68  0.04  6.25%   

The current analyst and expert consensus on Air Industries is Buy, with 0 strong sell and 0 strong buy opinions. The current projected Air Industries target price consensus is 2.5 with 1 analyst opinions. The most common way Air Industries Group analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Air Industries executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Air Industries. We encourage you to use your own analysis of Air Industries Group to validate this buy or sell advice. Air Industries buy-or-sell recommendation module provides average expert sentiment on the projected Air Industries Group target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Please continue to Macroaxis Advice on Air Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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The current Profit Margin is estimated to increase to 0.0302, while Gross Profit is projected to decrease to roughly 9.7 M. Air Industries Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 12.54 Million. The current Cash and Equivalents is estimated to increase to about 958.8 K, while Debt Non Current is projected to decrease to roughly 10.5 M.

Air Industries Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Air Industries target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Air Industries target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Buy
Most Air Industries 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 Air Industries stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Air Industries Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Air Industries Target Price Projection

Air Industries' current and average target prices are 0.68 and 2.50, respectively. The current price of Air Industries is the price at which Air Industries Group is currently trading. On the other hand, Air Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Air Industries Market Quote on 27th of June 2022

Low Price0.67Odds
High Price0.69Odds

0.68

Target Price

Analyst Consensus On Air Industries Target Price

Low Estimate2.5Odds
High Estimate2.5Odds
Number of AnalystsOne
Standard Deviation0.0

2.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Air Industries Group and the information provided on this page.

Air Industries Analyst Ratings

Air Industries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Air Industries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Air Industries' financials, market performance, and future outlook by experienced professionals. Air Industries' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Air Industries Target Price Projections

Air Industries's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Air Industries Group and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Air Industries depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Air Industries Group including its fundamental analysis.
 2019 2020 2021 2022 (projected)
Book Value per Share0.350.490.540.56
Asset Turnover1.060.891.070.97

Additional Air Industries Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Air Industries is a key component of Air Industries valuation and have some predictive power on the future returns of a Air Industries.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Air Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Air Industries in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.030.684.08
Details
Intrinsic
Valuation
LowReal ValueHigh
0.061.124.52
Details
Naive
Forecast
LowNext ValueHigh
0.0124080.624.02
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.020.020.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Air Industries. Your research has to be compared to or analyzed against Air Industries' peers to derive any actionable benefits. When done correctly, Air Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Air Industries Group.

Trending Themes

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Top FinTech
Invested over 90 shares
Baby Boomer Prospects
Invested over 90 shares
Please continue to Macroaxis Advice on Air Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Air Industries Group information on this page should be used as a complementary analysis to other Air Industries' 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Air Industries Stock analysis

When running Air Industries Group price analysis, check to measure Air Industries' 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 Air Industries is operating at the current time. Most of Air Industries' value examination focuses on studying past and present price action to predict the probability of Air Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Industries' price. Additionally, you may evaluate how the addition of Air Industries to your portfolios can decrease your overall portfolio volatility.
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The data published in Air Industries' official financial statements usually reflect Air Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Air Industries Group. For example, before you start analyzing numbers published by Air Industries accountants, it's critical to develop an understanding of what Air Industries' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Air Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Air Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Air Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Air Industries Group. Please utilize our Beneish M Score to check the likelihood of Air Industries' management to manipulate its earnings.