Astronics Financials
| ATRO Stock | USD 76.94 1.05 1.38% |
Astronics | Build AI portfolio with Astronics Stock |
Understanding current and past Astronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Astronics' assets may result in an increase in income on the income statement.
Astronics Stock Summary
Astronics competes with Cadre Holdings, Voyager Technologies, V2X, Ducommun Incorporated, and Amprius Technologies. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. Astronics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0464331083 |
| Business Address | 130 Commerce Way, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.astronics.com |
| Phone | 716 805 1599 |
| Currency | USD - US Dollar |
Astronics Key Financial Ratios
| Return On Equity | -0.0173 | ||||
| Return On Asset | 0.0483 | ||||
| Target Price | 76.98 | ||||
| Beta | 1.07 |
Astronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astronics's current stock value. Our valuation model uses many indicators to compare Astronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astronics competition to find correlations between indicators driving Astronics's intrinsic value. More Info.Astronics is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astronics' earnings, one of the primary drivers of an investment's value.Astronics Thematic Clasifications
Astronics is part of Military Industrial investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government
This theme covers Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Get More Thematic Ideas
| Military Industrial | View |
Astronics February 13, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astronics based on widely used predictive technical indicators. In general, we focus on analyzing Astronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.2131 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 6.28 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Aerospace & Defense sector continue expanding? Could Astronics diversify its offerings? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Astronics requires distinguishing between market price and book value, where the latter reflects Astronics's accounting equity. The concept of intrinsic value - what Astronics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Astronics' price substantially above or below its fundamental value.
Understanding that Astronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Astronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.