MOG-B
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
Ref P/E 35.47, PEG 1.50, Graham Number $113.76
- PEG ratio of 1.50 is reasonable for the growth rate
- Price ($313.56) is far above Graham Number ($113.76)
- Price exceeds Intrinsic Value ($260.78)
Ref Growth rates
- Strong YoY earnings growth of 49.10%
- Consistent revenue growth of 12.60%
- High expectations baked into current price
Ref Historical trends
- Massive 5Y change of +285.5%
- Strong 1Y momentum of +86.3%
Ref Piotroski F-Score 4/9
- Stable Piotroski F-Score (4/9)
- Low Debt/Equity (0.69)
- Piotroski score is not in the 'Strong' range (7-9)
Ref Yield 0.38%, Payout 13.22%
- Very low payout ratio (13.22%) allows for future increases
- Negligible yield of 0.38%
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-B and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MOG-B
Moog Inc.
Primary
|
+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% |
|
AOS
A. O. Smith Corporation
Peer
|
+39.3% | +26.1% | +3.8% | +1.6% | +6.6% | -0.0% |
|
CNM
Core & Main, Inc.
Peer
|
+147.5% | +95.7% | -5.5% | -9.4% | -2.1% | -2.5% |
|
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Peer
|
+162.2% | +35.0% | +32.3% | +11.4% | +2.4% | +4.7% |
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-B
Moog Inc.
|
NEUTRAL | $9.93B | 35.47 | 14.4% | 6.8% | $313.56 | |
|
GTLS
Chart Industries, Inc.
|
BEARISH | $9.94B | 629.0 | 1.2% | 1.0% | $207.57 | Compare |
|
AOS
A. O. Smith Corporation
|
NEUTRAL | $10.15B | 19.69 | 28.2% | 13.9% | $72.46 | Compare |
|
CNM
Core & Main, Inc.
|
NEUTRAL | $9.68B | 21.43 | 24.0% | 5.8% | $49.5 | Compare |
|
ASR
Grupo Aeroportuario del...
|
NEUTRAL | $10.2B | 13.07 | 23.0% | 31.7% | $338.17 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | REICHELDERFER BRENDA L | Director | Sale | 2,000 | $624,540 |
| 2026-03-11 | WALTER JENNIFER | Chief Financial Officer | Option Exercise | 1,000 | $71,648 |
| 2026-03-10 | ROCHE PATRICK J | Chief Executive Officer | Option Exercise | 5,000 | $358,240 |
| 2026-03-09 | WILKINSON PAUL | Officer | Option Exercise | 1,000 | $71,648 |
| 2026-03-09 | WALTER JENNIFER | Chief Financial Officer | Option Exercise | 1,000 | $71,648 |
| 2026-02-05 | WILKINSON PAUL | Officer | Sale | 992 | $327,162 |
| 2026-01-15 | MULLINS ROBERT E | Officer | Stock Award | 1,962 | - |
| 2025-11-25 | ROCHE PATRICK J | Chief Executive Officer | Stock Award | 16,434 | - |
| 2025-11-25 | WILKINSON PAUL | Officer | Stock Award | 3,100 | - |
| 2025-11-25 | MCLACHLAN STUART | Officer | Stock Award | 3,100 | - |
| 2025-11-25 | ALFIERI JOSEPH J III | Officer | Stock Award | 790 | - |
| 2025-11-25 | GRACZYK MARK D | Officer | Stock Award | 790 | - |
| 2025-11-25 | SCHAFF MICHAEL A | Officer | Stock Award | 790 | - |
| 2025-11-25 | WALTER JENNIFER | Chief Financial Officer | Stock Award | 5,448 | - |
| 2025-11-14 | ROCHE PATRICK J | Chief Executive Officer | Stock Award | 5,428 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
MOG-B's 10-Q filing dated April 24, 2026, indicates the company has engaged in unregistered sales of equity securities to raise capital. While specific financial metrics were not provided in the excerpt, the filing includes dedicated sections for risk factors and the use of proceeds from these equity sales.
MOG-B's 10-Q filing dated January 30, 2026, includes disclosures regarding the unregistered sale of equity securities and the subsequent use of proceeds. The report also outlines various risk factors under Item 1A, although specific financial performance metrics were not provided in the available excerpt.
Past News Coverage
Recent headlines mentioning MOG-B from our newsroom.