Astronics Stock Target Price and Analyst Consensus

ATRO
 Stock
  

USD 10.17  0.34  3.46%   

The current analyst and expert consensus on Astronics is Hold, with 0 strong sell and 0 strong buy opinions. The current projected Astronics target price consensus is 16.5 with 2 analyst opinions. The most common way Astronics Cp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Astronics 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 Astronics. We encourage you to use your own analysis of Astronics Cp to validate this buy or sell advice. Astronics buy-or-sell recommendation module provides average expert sentiment on the projected Astronics Cp target price to derive its highest and lowest estimates based on projected price volatility of 3.535. Please continue to Macroaxis Advice on Astronics 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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Gross Profit is expected to rise to about 67.1 M this year, although the value of Profit Margin will most likely fall to (0.06) . Astronics Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 287.57 Million. Goodwill and Intangible Assets is expected to rise to about 187.5 M this year, although the value of Inventories will most likely fall to about 128.8 M.

Astronics Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Astronics 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. Astronics 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 Opinions2
Lowered Outlook0
Raized Outlook0
Hold
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Astronics Target Price Projection

Astronics' current and average target prices are 10.17 and 16.50, respectively. The current price of Astronics is the price at which Astronics Cp is currently trading. On the other hand, Astronics' 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

Astronics Market Quote on 30th of June 2022

Low Price9.56Odds
High Price10.19Odds

10.17

Target Price

Analyst Consensus On Astronics Target Price

Low Estimate14.0Odds
High Estimate19.0Odds
Number of Analysts2
Standard Deviation3.535

16.5

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 Astronics Cp and the information provided on this page.

Astronics Analyst Ratings

Astronics' 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 Astronics 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 Astronics' financials, market performance, and future outlook by experienced professionals. Astronics' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Astronics Target Price Projections

Astronics'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 Astronics Cp 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 Astronics 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 Astronics Cp including analysis of its current option contracts.
Astronics' latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.03 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 0, with calls trading at the volume of 8. This yields a 0.0 put-to-call volume ratio. The Astronics option chain provides detailed quote and price information for the current Astronics Cp option contracts. It shows all of Astronics' listed puts, calls, expiration dates, strike prices, and other pricing information.
Astronics' stock options are financial instruments that give investors the right to buy or sell shares of Astronics Cp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Astronics stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Astronics' stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on Astronics to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Astronics Cp In The Money Call Balance

When Astronics' strike price is surpassing the current stock price, the option contract against Astronics Cp stock is said to be in the money. When it comes to buying Astronics' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Astronics Cp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Astronics Current Options Market Mood

Astronics' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Astronics Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Astronics' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Astronics' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Astronics' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Astronics 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 Astronics is a key component of Astronics valuation and have some predictive power on the future returns of a Astronics.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Astronics' 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 Astronics in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.8310.0713.31
Details
Intrinsic
Valuation
LowReal ValueHigh
8.4311.6714.91
Details
Naive
Forecast
LowNext ValueHigh
6.559.7813.02
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.97-0.87-0.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Astronics. Your research has to be compared to or analyzed against Astronics' peers to derive any actionable benefits. When done correctly, Astronics' 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 Astronics Cp.

Additional Astronics 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 Astronics is a key component of Astronics valuation and have some predictive power on the future returns of a Astronics.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Astronics' 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 Astronics in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.8310.0713.31
Details
Intrinsic
Valuation
LowReal ValueHigh
8.4311.6714.91
Details
Naive
Forecast
LowNext ValueHigh
6.559.7813.02
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.97-0.87-0.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Astronics. Your research has to be compared to or analyzed against Astronics' peers to derive any actionable benefits. When done correctly, Astronics' 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 Astronics Cp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum
Invested few shares
Automobiles and Trucks
Invested over 200 shares
Macroaxis Index
Invested over 100 shares
Investor Favorites
Invested over 60 shares
Please continue to Macroaxis Advice on Astronics 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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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The data published in Astronics' official financial statements usually reflect Astronics' 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 Astronics Cp. For example, before you start analyzing numbers published by Astronics accountants, it's critical to develop an understanding of what Astronics' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Astronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astronics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Astronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Astronics Cp. Please utilize our Beneish M Score to check the likelihood of Astronics' management to manipulate its earnings.