Astronics Stock Analysis

ATRO -  USA Stock  

USD 10.15  0.36  3.43%

The big decline in price over the last few months for Astronics Cp could raise concerns from institutional investors as the firm is trading at a share price of 10.15 on 96,100 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Astronics Cp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.04. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Astronics partners.
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The Astronics stock analysis report makes it easy to digest most publicly released information about Astronics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Astronics Stock analysis module also helps to analyze the Astronics price relationship with some important fundamental indicators such as market cap and management efficiency.

Astronics Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astronics Cp has Price/Earnings To Growth (PEG) ratio of 1.68. The entity recorded a loss per share of 1.53. The firm next dividend is scheduled to be issued on the 25th of January 1994. Astronics had 1202:1000 split on the 11th of October 2018. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. Astronics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people. For more info on Astronics Cp please contact Peter Gundermann at 716 805 1599 or go to https://www.astronics.com.

Astronics Quarterly Cost of Revenue

96.24 Million

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Astronics Cp 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. Astronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Astronics Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Astronics Cp generated a negative expected return over the last 90 days
Astronics Cp has high historical volatility and very poor performance
The company reported the previous year's revenue of 444.91 M. Net Loss for the year was (25.58 M) with profit before overhead, payroll, taxes, and interest of 54.9 M.
Astronics Cp currently holds about 29.76 M in cash with (5.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94.
Roughly 73.0% of the company shares are held by institutions such as insurance companies

Astronics Cp Upcoming and Recent Events

Earnings reports are used by Astronics 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 Astronics 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 Report22nd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Astronics Largest EPS Surprises

Earnings surprises can significantly impact Astronics' 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
2010-07-29
2010-06-300.110.130.0218 
2009-07-30
2009-06-300.120.1-0.0216 
2011-02-08
2010-12-310.190.220.0315 
View All Earnings Estimates

Astronics SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Astronics prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Astronics 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 Astronics Cp specific information freely available to individual and institutional investors to make a timely investment decision.
6th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of March 2022
Unclassified Corporate Event
View
2nd of March 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
11th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
31st of January 2022
Unclassified Corporate Event
View
8th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Astronics Thematic Classifications

In addition to having Astronics 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
Aircraft IdeaAircraft
USA Equities from Aircraft industry as classified by Fama & French

Astronics Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Astronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Astronics Cp backward and forwards among themselves. Astronics' institutional investor refers to the entity that pools money to purchase Astronics' 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
Next Century Growth Investors LlcCommon Shares2.2 M28.3 M
Blackrock IncCommon Shares2.1 M27.4 M
Royce Associates LpCommon Shares1.6 M20.7 M
Bares Capital Management IncCommon Shares1.5 M18.9 M
325 Capital LlcCommon Shares1.4 M18 M
Vanguard Group IncCommon Shares1.1 M14.2 M
Dimensional Fund Advisors LpCommon Shares727.7 K9.4 M
Note, although Astronics' 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.

Astronics Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 335.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astronics's market, we take the total number of its shares issued and multiply it by Astronics'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.

Astronics Profitablity

Astronics' profitability indicators refer to fundamental financial ratios that showcase Astronics' ability to generate income relative to its revenue or operating costs. If, let's say, Astronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Astronics' 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 Astronics' profitability requires more research than a typical breakdown of Astronics' 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 (5.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (9.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.09.
Last ReportedProjected for 2022
Return on Investment(22.70) (23.29) 
Return on Average Assets(0.042) (0.0431) 
Return on Average Equity(0.10) (0.10) 
Return on Invested Capital(0.04) (0.0411) 
Return on Sales(0.045) (0.0462) 

Management Efficiency

The entity has return on total asset (ROA) of (4.08) % which means that it has lost $4.08 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (9.71) %, meaning that it created substantial loss on money invested by shareholders. Astronics management efficiency ratios could be used to measure how well astronics cp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -23.29. The value of Return on Average Assets is estimated to slide to -0.04. Astronics Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.82. Average Assets is expected to rise to about 636.3 M this year, although the value of Current Assets will most likely fall to about 329 M.
Last ReportedProjected for 2022
Book Value per Share 8.16  9.05 
Enterprise Value over EBIT(27.00) (27.71) 
Enterprise Value over EBITDA 39.29  42.39 
Price to Book Value 1.47  2.11 
Tangible Assets Book Value per Share 14.51  14.44 
Enterprise Value551.9 M831.7 M
Tangible Asset Value456.5 M458.2 M

Technical Drivers

As of the 22nd of May, Astronics shows the mean deviation of 2.31, and Risk Adjusted Performance of (0.19). Astronics Cp 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 Astronics Cp, which can be compared to its rivals. Please confirm Astronics Cp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Astronics Cp is priced correctly, providing market reflects its regular price of 10.15 per share. Given that Astronics has jensen alpha of (0.29), we suggest you to validate Astronics Cp's prevailing market performance to make sure the company can sustain itself at a future point.

Astronics Cp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Astronics Cp 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 Astronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astronics' 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 Astronics 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.
Peter Gundermann over a month ago via Macroaxis 
Astronics exotic insider transaction detected
James Kramer over two months ago via Macroaxis 
Astronics exotic insider transaction detected
Keane Robert S over two months ago via Macroaxis 
Astronics exotic insider transaction detected
Peter Gundermann over three months ago via Macroaxis 
Astronics exotic insider transaction detected
James Mulato over three months ago via Macroaxis 
Astronics exotic insider transaction detected
James Kramer over three months ago via Macroaxis 
Astronics exotic insider transaction detected
Peter Gundermann over three months ago via Macroaxis 
Astronics exotic insider transaction detected
James Mulato over six months ago via Macroaxis 
Astronics exotic insider transaction detected
James Mulato over six months ago via Macroaxis 
Astronics exotic insider transaction detected
Calaway Tonit M over six months ago via Macroaxis 
Exercise or conversion by Calaway Tonit M of 6750 shares of Astronics subject to Rule 16b-3
Hedges Nancy L over six months ago via Macroaxis 
Astronics exotic insider transaction detected
Calaway Tonit M over six months ago via Macroaxis 
Exercise or conversion by Calaway Tonit M of 6750 shares of Astronics subject to Rule 16b-3

Astronics Predictive Daily Indicators

Astronics 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 Astronics 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.

Astronics Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Astronics 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 Astronics 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 Astronics. By using and applying Astronics Stock analysis, traders can create a robust methodology for identifying Astronics entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(23.04) (23.65) 
EBITDA Margin 0.032  0.0328 
Gross Margin 0.15  0.17 
Profit Margin(0.06) (0.06) 
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. Astronics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.

Current Astronics Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Astronics 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. Astronics 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
16.5Hold2Odds
Astronics Cp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Astronics 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 Astronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Astronics Cp, talking to its executives and customers, or listening to Astronics conference calls.
Astronics Analyst Advice Details

Astronics Stock Analysis Indicators

Astronics Cp stock analysis indicators help investors evaluate how Astronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Astronics shares will generate the highest return on investment. By understating and applying Astronics stock analysis, traders can identify Astronics position entry and exit signals to maximize returns.
Quick Ratio1.22
Fifty Two Week Low9.24
Revenue Growth1.10%
Shares Short Prior Month332.37k
Average Daily Volume Last 10 Day160.68k
Average Daily Volume In Three Month153.72k
Shares Percent Shares Out1.28%
Gross Margins12.34%
Short Percent Of Float1.63%
Forward Price Earnings11.45
Float Shares27.54M
Fifty Two Week High20.93
Enterprise Value To Ebitda-41.36
Fifty Day Average11.75
Two Hundred Day Average12.73
Enterprise Value To Revenue1.03
Please continue to Trending Equities. Note that the Astronics Cp information on this page should be used as a complementary analysis to other Astronics' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Astronics Cp price analysis, check to measure Astronics' 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 Astronics is operating at the current time. Most of Astronics' value examination focuses on studying past and present price action to predict the probability of Astronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astronics' price. Additionally, you may evaluate how the addition of Astronics to your portfolios can decrease your overall portfolio volatility.
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Is Astronics' 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 Astronics. If investors know Astronics 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 Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Astronics Cp is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' 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 Astronics' market value can be influenced by many factors that don't directly affect Astronics' 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 Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Astronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' 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.