MOG-A
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E of 34.13 and PEG of 1.49 indicate the stock is priced for perfection.
- Forward P/E (26.00) is lower than trailing P/E
- Price is 165% above Graham Number
- Price is 15% above Intrinsic Value
Growth metrics are the primary driver of the current valuation.
- Strong YoY revenue growth (12.60%)
- Massive earnings growth (49.10%)
- Analyst target price ($328.25) suggests further upside
- Dependence on Aerospace & Defense sector cycles
Historical price action and earnings delivery are highly positive.
- Strong 1Y return (+82.7%)
- Consistent EPS surprise history over 25 quarters
- Recent technical trend has turned bearish
Financial health is stable but lacks the 'strong' markers required for a high score.
- Debt/Equity (0.69) is well below sector average (2.79)
- Current ratio (1.68) indicates good short-term solvency
- Piotroski F-Score of 4/9 is only mediocre/stable
Dividend is a token gesture rather than a primary investment driver.
- Very low payout ratio (13.22%) suggests room for growth
- Negligible yield (0.40%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MOG-A and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MOG-A
Moog Inc.
Primary
|
+265.1% | +232.9% | +82.7% | +44.0% | +6.4% | +1.5% |
|
CNM
Core & Main, Inc.
Peer
|
+147.5% | +95.7% | -5.5% | -9.4% | -2.1% | -2.5% |
|
KRMN
Karman Holdings Inc.
Peer
|
+133.9% | +133.9% | +97.9% | -17.6% | -6.0% | -14.3% |
|
MOG-B
Moog Inc.
Peer
|
+285.5% | +252.2% | +86.3% | +50.5% | +2.2% | +1.9% |
|
GTLS
Chart Industries, Inc.
Peer
|
+27.6% | +56.0% | +53.7% | +4.0% | +0.4% | -0.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MOG-A
Moog Inc.
|
NEUTRAL | $9.57B | 34.13 | 14.4% | 6.8% | $302.02 | |
|
CNM
Core & Main, Inc.
|
NEUTRAL | $9.68B | 21.43 | 24.0% | 5.8% | $49.5 | Compare |
|
KRMN
Karman Holdings Inc.
|
BEARISH | $9.32B | 540.77 | 6.0% | 3.7% | $70.3 | Compare |
|
MOG-B
Moog Inc.
|
NEUTRAL | $9.93B | 35.47 | 14.4% | 6.8% | $313.56 | Compare |
|
GTLS
Chart Industries, Inc.
|
BEARISH | $9.94B | 629.0 | 1.2% | 1.0% | $207.57 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-17 | FISHBACK DONALD R | Director | Gift | 6,400 | - |
| 2026-04-16 | FISHBACK DONALD R | Director | Gift | 2,499 | - |
| 2026-02-06 | FISHBACK DONALD R | Director | Gift | 490 | - |
| 2026-02-02 | FISHBACK DONALD R | Director | Gift | 360 | - |
| 2025-12-05 | FISHBACK DONALD R | Director | Gift | 8,754 | - |
| 2025-12-03 | SCANNELL JOHN R | Director | Sale | 9,000 | $2,085,572 |
| 2025-11-26 | FISHBACK DONALD R | Director | Gift | 1,260 | - |
Past News Coverage
Recent headlines mentioning MOG-A from our newsroom.