Moog Stock Quote Today

MOG-A
 Stock
  

USD 72.54  2.19  3.11%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Moog is trading at 72.54 as of the 1st of October 2022, a 3.11 percent up since the beginning of the trading day. The stock's open price was 70.35. Moog has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Moog Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2022 and ending today, the 1st of October 2022. Click here to learn more.
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company was incorporated in 1951 and is headquartered in East Aurora, New York. The company has 29.54 M outstanding shares of which 734.26 K shares are now shorted by private and institutional investors with about 5.82 days to cover all short positions. More on Moog Inc

Moving together with Moog

+0.92HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
+0.97MMM3M Company TrendingPairCorr
Follow Valuation Odds of Bankruptcy
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Moog Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Moog's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moog or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Moog Inc generated a negative expected return over the last 90 days
On 30th of August 2022 Moog paid $ 0.26 per share dividend to its current shareholders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Moog's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Moog Inc (MOG-A) is traded on NYQ Exchange in USA and employs 14,000 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moog's market, we take the total number of its shares issued and multiply it by Moog'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. Moog Inc classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 29.54 M outstanding shares of which 734.26 K shares are now shorted by private and institutional investors with about 5.82 days to cover all short positions. Moog Inc has accumulated about 93.91 M in cash with 246.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94.
Check Moog Probability Of Bankruptcy
Ownership
Moog Inc maintains a total of twenty-nine million five hundred fourty thousand outstanding shares. The majority of Moog outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Moog Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Moog Inc. Please pay attention to any change in the institutional holdings of Moog as this could imply that something significant has changed or about to change at the company. Also note that almost eight hundred eighty-six thousand two hundred invesors are currently shorting Moog expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Moog Ownership Details

Moog Stock Price Odds Analysis

What are Moog's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Moog jumping above the current price in 90 days from now is about 92.94%. The Moog Inc probability density function shows the probability of Moog stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.3077. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Moog will likely underperform. Additionally, the company has an alpha of 0.0179, implying that it can generate a 0.0179 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 72.54HorizonTargetOdds Above 72.54
6.99%90 days
 72.54 
92.94%
Based on a normal probability distribution, the odds of Moog to move above the current price in 90 days from now is about 92.94 (This Moog Inc probability density function shows the probability of Moog Stock to fall within a particular range of prices over 90 days) .

Moog Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Moog market risk premium is the additional return an investor will receive from holding Moog long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Moog. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Moog's alpha and beta are two of the key measurements used to evaluate Moog's performance over the market, the standard measures of volatility play an important role as well.

Moog Stock Against Markets

Picking the right benchmark for Moog stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Moog stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Moog is critical whether you are bullish or bearish towards Moog Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Moog without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Moog Inc?

The danger of trading Moog Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Moog is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Moog. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Moog Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Moog Inc price analysis, check to measure Moog'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 Moog is operating at the current time. Most of Moog's value examination focuses on studying past and present price action to predict the probability of Moog's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Moog's price. Additionally, you may evaluate how the addition of Moog to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Moog's value and its price as these two are different measures arrived at by different means. Investors typically determine Moog value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moog'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.