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 |
| Vol | 416.00K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 32.89x |
| Forward P/E | 32.31x |
| EV / EBITDA | 21.13x |
| P / S (ttm) | 2.84x |
| Profit margin | 8.7% |
| Return on equity | 18.1% |
| Revenue growth | +15.2% |
| Earnings growth | +159.0% |
| Debt / equity | 51.56 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.23 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 34.9% |
| Annual ret | +38.4% |
| Sharpe | 1.10 |
| 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 |
| Analysts | 4 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 2 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2025-10-15 | Truist Securities | → Buy |
| 2025-05-06 | Morgan Stanley | → Equal-Weight |
| 2025-04-17 | Truist Securities | → Buy |
| 2025-01-14 | Truist Securities | → Buy |
| 2024-11-19 | Morgan Stanley | → Equal-Weight |
| 2024-08-06 | Morgan Stanley | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-31 | Earnings Release, Other Material Event… | read |
| 2026-07-06 | Officer / Director Change, Exhibits | read |
| 2026-04-24 | Earnings Release, Other Material Event… | read |
| 2026-04-03 | Termination of Agreement | read |
| 2026-03-24 | Material Agreement, Material Obligation… | read |
| 2026-03-10 | Other Material Event, Exhibits | read |
| 2026-03-10 | Reg FD Disclosure, Other Material Event… | read |
| 2026-03-03 | Material Agreement, Material Obligation… | read |
| 2026-02-11 | Shareholder Vote | read |
| 2026-01-30 | Earnings Release, Other Material Event… | read |
| 2025-11-21 | Earnings Release, Other Material Event… | read |
| 2025-11-12 | Officer / Director Change, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 99.0% |
| HHI | 6,158 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $666.44M | 1.57M |
| Fidelity / FMR LLC | $121.70M | 287.13K |
| AQR Capital Management | $54.78M | 129.24K |
| Millennium Management | $7.78M | 18.35K |
| Citadel Advisors | $7.29M | 17.20K |
| Bridgewater Associates | $4.39M | 10.36K |
| Renaissance Technologies | $1.90M | 4.44K |
| Ark Invest | $1.46M | 3.46K |
| T. Rowe Price Group | $328.07K | 774.03K |
| Capital Research / Capital World | $192.65K | 451 |
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
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $383.01 | $393.04 | $382.52 | $387.80 | 416.00K |
| Sep 24 | $373.75 | $388.86 | $373.00 | $382.75 | 267.10K |
| Sep 23 | $366.35 | $375.91 | $366.35 | $374.98 | 191.80K |
| Sep 22 | $372.33 | $374.60 | $364.26 | $367.83 | 200.70K |
| Sep 21 | $368.00 | $371.42 | $364.43 | $369.42 | 274.70K |
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