Astronics Stock Market Outlook
| ATRO Stock | USD 76.99 0.05 0.07% |
About 60% of all Astronics' investors are looking to take a long position. The analysis of the overall prospects from investing in Astronics suggests that some traders are, at the present time, interested. Astronics' investing sentiment overview a quick insight into current market opportunities from investing in Astronics. Many technical investors use Astronics stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 60
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Astronics' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Astronics.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Astronics is 'Strong Buy'. The recommendation algorithm takes into account all of Astronics' available fundamental, technical, and predictive indicators you will find on this site.
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Execute Astronics Advice
The Astronics recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Astronics. Macroaxis does not own or have any residual interests in Astronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Astronics has a Risk Adjusted Performance of 0.2015, Jensen Alpha of 0.6829, Total Risk Alpha of 0.5241, Sortino Ratio of 0.26 and Treynor Ratio of 0.5713Macroaxis provides unbiased investment recommendation on Astronics that should be used to complement current analysts and expert consensus on Astronics. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Astronics is not overpriced, please confirm all Astronics fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Astronics has a price to earning of 8.47 X, we suggest you to validate Astronics market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Astronics Trading Alerts and Improvement Suggestions
| Astronics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 795.43 M. Net Loss for the year was (16.21 M) with profit before overhead, payroll, taxes, and interest of 188.22 M. | |
| Astronics has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
Astronics Returns Distribution Density
The distribution of Astronics' historical returns is an attempt to chart the uncertainty of Astronics' future price movements. The chart of the probability distribution of Astronics daily returns describes the distribution of returns around its average expected value. We use Astronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astronics returns is essential to provide solid investment analysis for Astronics.
| Mean Return | 0.77 | Value At Risk | -3.89 | Potential Upside | 6.28 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Astronics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Astronics Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Astronics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Astronics back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Royce & Associates, Lp | 2025-06-30 | 705.9 K | Millennium Management Llc | 2025-06-30 | 684.2 K | Bank Of America Corp | 2025-06-30 | 683.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 664.3 K | Schonfeld Strategic Advisors Llc | 2025-06-30 | 580.9 K | Nuveen, Llc | 2025-06-30 | 487.1 K | Citadel Advisors Llc | 2025-06-30 | 461.6 K | Hennessy Advisors, Inc. | 2025-06-30 | 449.4 K | Ameriprise Financial Inc | 2025-06-30 | 442.3 K | Blackrock Inc | 2025-06-30 | 2.2 M | Ack Asset Management Llc | 2025-06-30 | 2.1 M |
Astronics Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (10.7M) | (16.0M) | (2.5M) | 7.1M | 8.2M | 8.6M | |
| Free Cash Flow | (11.6M) | (36.0M) | (31.6M) | 22.1M | 25.5M | 26.7M | |
| Depreciation | 29.0M | 27.8M | 26.1M | 24.5M | 28.1M | 29.5M | |
| Other Non Cash Items | 7.9M | 6.3M | 20.6M | 42.6M | 49.0M | 51.4M | |
| Capital Expenditures | 6.0M | 7.7M | 7.6M | 8.4M | 9.7M | 7.6M | |
| Net Income | (25.6M) | (35.7M) | (26.4M) | (16.2M) | (14.6M) | (13.9M) | |
| End Period Cash Flow | 29.8M | 13.8M | 11.3M | 18.4M | 21.2M | 11.8M | |
| Change To Inventory | (5.2M) | (34.1M) | (13.3M) | (21.6M) | (19.4M) | (18.4M) | |
| Change To Netincome | (50.5M) | 111.1M | 14.0M | (1.2M) | (1.4M) | (1.3M) | |
| Change Receivables | 34.1M | 53.9M | (14.8M) | (41.6M) | (37.5M) | (35.6M) | |
| Net Borrowings | (10.9M) | (1.4M) | 8.5M | 2.5M | 2.9M | 3.0M | |
| Investments | 3.2M | 14.4M | (5.9M) | (8.4M) | (9.7M) | (10.2M) |
Astronics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Astronics or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Astronics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Astronics stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.22 |
Astronics Volatility Alert
Astronics currently demonstrates below-average downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Astronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Astronics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Astronics Fundamentals Vs Peers
Comparing Astronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Astronics' direct or indirect competition across all of the common fundamentals between Astronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Astronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Astronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Astronics to competition |
| Fundamentals | Astronics | Peer Average |
| Return On Equity | -0.0173 | -0.31 |
| Return On Asset | 0.0483 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 3.11 B | 16.62 B |
| Shares Outstanding | 31.62 M | 571.82 M |
| Shares Owned By Insiders | 2.19 % | 10.09 % |
| Shares Owned By Institutions | 98.62 % | 39.21 % |
| Number Of Shares Shorted | 3.58 M | 4.71 M |
| Price To Earning | 8.47 X | 28.72 X |
| Price To Book | 25.19 X | 9.51 X |
| Price To Sales | 3.30 X | 11.42 X |
| Revenue | 795.43 M | 9.43 B |
| Gross Profit | 188.22 M | 27.38 B |
| EBITDA | 50.93 M | 3.9 B |
| Net Income | (16.21 M) | 570.98 M |
| Cash And Equivalents | 10.68 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 193.87 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 2.60 X | 2.16 X |
| Book Value Per Share | 3.07 X | 1.93 K |
| Cash Flow From Operations | 30.57 M | 971.22 M |
| Short Ratio | 4.07 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Price To Earnings To Growth | 1.46 X | 4.89 X |
| Target Price | 76.98 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 2.74 B | 19.03 B |
| Total Asset | 648.76 M | 29.47 B |
| Retained Earnings | 192.21 M | 9.33 B |
| Working Capital | 270.02 M | 1.48 B |
Note: Disposition of 500 shares by Mark Peabody of Astronics subject to Rule 16b-3 [view details]
Astronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astronics . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Astronics Target Price Consensus
Astronics target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Astronics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Astronics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Astronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Astronics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAstronics Target Price Projection
Astronics' current and average target prices are 76.99 and 76.98, respectively. The current price of Astronics is the price at which Astronics is currently trading. On the other hand, Astronics' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Astronics Market Quote on 16th of February 2026
Target Price
Analyst Consensus On Astronics Target Price
Astronics Analyst Ratings
Astronics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Astronics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Astronics' financials, market performance, and future outlook by experienced professionals. Astronics' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Astronics Buy or Sell Advice
When is the right time to buy or sell Astronics? Buying financial instruments such as Astronics Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Astronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Check out Astronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
Quarterly Earnings Growth (0.07) | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
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.