Inside the research

Moog Inc.

MOG-A Research profile · latest available data

Price overview

$387.80

▲ +5.05 (+1.3%)

52w hi$445.38
52w lo$194.79
Vol416.00K
As of25 Sep 2026

The Verdict

Hold

Our score +0.12

Short+0.28
Medium-0.01
Long+0.08

computed 2026-09-27

Key fundamentals

Moog Inc.

Industrials · Aerospace & Defense

Market cap$12.28B
Enterprise value$13.36B
Trailing P/E32.89x
Forward P/E32.31x
EV / EBITDA21.13x
P / S (ttm)2.84x
Profit margin8.7%
Return on equity18.1%
Revenue growth+15.2%
Earnings growth+159.0%
Debt / equity51.56

Layer Breakdown

LayerRawContribution
Fundamental+0.29
Sector-0.01
Technical-0.13
Earnings+0.00
Sentiment+0.49

macro × 1.00 · 2026-09-27

Business overview

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 in the United States, Germany, and internationally. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. Its Space and Defense segment provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships and submarines; high-performance components and systems used for space launch vehicles, satellites and spacecraft vehicles. The Military Aircraft segment designs, manufacture and integrate primary and secondary flight controls, mission-critical actuation systems, and products for various military fixed-wing aircraft and rotorcraft for both original equipment manufacturers and aftermarket customers. The Commercial Aircraft segment designs, manufactures, and integrates flight-critical control systems and products for various commercial aircraft including widebody, narrowbody, business jets and regional jets. The company's Industrial segment provides customized and high-performance motion control components and systems for industrial automation, medical, simulation, and test and energy applications, including precision components used in heavy machinery, medical devices and components, power generation products, as well as simulation platforms for flight training and material testing applications. The company was formerly known as Moog Valve Company. Moog Inc. was incorporated in 1951 and is headquartered in East Aurora, New York.

United States · www.moog.com

Risk Metrics

Beta vs SPX1.23
Corr SPX0.57
Annual vol34.9%
Annual ret+38.4%
Sharpe1.10
Max DD-33.4%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$328.25
High / Low$350.00 / $269.00
Median$347.00
Analysts4
Strong Buy1
Buy2
Hold1
Sell0
Strong Sell0

Recent rating actions

2025-10-15Truist Securities→ Buy
2025-05-06Morgan Stanley→ Equal-Weight
2025-04-17Truist Securities→ Buy
2025-01-14Truist Securities→ Buy
2024-11-19Morgan Stanley→ Equal-Weight
2024-08-06Morgan Stanley→ Equal-Weight

Material Events

DateEvent8-K
2026-07-31Earnings Release, Other Material Event…read
2026-07-06Officer / Director Change, Exhibitsread
2026-04-24Earnings Release, Other Material Event…read
2026-04-03Termination of Agreementread
2026-03-24Material Agreement, Material Obligation…read
2026-03-10Other Material Event, Exhibitsread
2026-03-10Reg FD Disclosure, Other Material Event…read
2026-03-03Material Agreement, Material Obligation…read
2026-02-11Shareholder Voteread
2026-01-30Earnings Release, Other Material Event…read
2025-11-21Earnings Release, Other Material Event…read
2025-11-12Officer / Director Change, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders10
Top-5 share99.0%
HHI6,158 (concentrated)

Top Holders

HolderValueShares
State Street Corp$666.44M1.57M
Fidelity / FMR LLC$121.70M287.13K
AQR Capital Management$54.78M129.24K
Millennium Management$7.78M18.35K
Citadel Advisors$7.29M17.20K
Bridgewater Associates$4.39M10.36K
Renaissance Technologies$1.90M4.44K
Ark Invest$1.46M3.46K
T. Rowe Price Group$328.07K774.03K
Capital Research / Capital World$192.65K451

As of 2026-06-30

Dividends

Yield (TTM)0.15%
$ / share (TTM)$0.59
5y CAGR+9.1%

Annual dividend per share

2021$1.00
2022$1.04
2023$1.08
2024$1.12
2025$1.16
2026$0.30

SEC Filings

DateFormDoc
2026-08-114view
2026-07-318-Kview
2026-07-3110-Qview
2026-07-104view
2026-07-093view
2026-07-068-Kview
2026-06-254view
2026-06-244view
2026-06-154view
2026-06-124view
2026-06-114view
2026-05-294view
2026-04-248-Kview
2026-04-2410-Qview
2026-04-204view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$855.22M-5.0%
Gross profit$241.43M-6.0%
Operating income$449.61M+4.4%
Net income$235.03M+4.6%
Cash from ops$273.09M+6.4%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$383.01$393.04$382.52$387.80416.00K
Sep 24$373.75$388.86$373.00$382.75267.10K
Sep 23$366.35$375.91$366.35$374.98191.80K
Sep 22$372.33$374.60$364.26$367.83200.70K
Sep 21$368.00$371.42$364.43$369.42274.70K

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