Astronics Stock Analysis

Astronics Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Astronics recorded a loss per share of 0.09. The entity last dividend was issued on the 25th of January 1994. The firm had 1182:1000 split on the 11th of October 2018. 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. For more info on Astronics please contact Peter Gundermann at 716 805 1599 or go to https://www.astronics.com.

Astronics Investment Alerts

Astronics Largest EPS Surprises

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Astronics Environmental, Social, and Governance (ESG) Scores

Astronics Thematic Classifications

Astronics Stock Institutional Investors

Note, although Astronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Astronics Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.87 B.

Astronics Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Astronics has return on total asset (ROA) of 0.0705 % which means that it generated a profit of $0.0705 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1482 %, meaning that it created $0.1482 on every $100 dollars invested by stockholders. Astronics' management efficiency ratios could be used to measure how well Astronics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Astronics' Return On Tangible Assets are very stable compared to the past year. As of the 3rd of March 2026, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.11. At this time, Astronics' Fixed Asset Turnover is very stable compared to the past year. As of the 3rd of March 2026, Return On Assets is likely to grow to 0.04, while Non Currrent Assets Other are likely to drop about 7.9 M.

Technical Drivers

As of the 3rd of March, Astronics shows the Downside Deviation of 2.53, risk adjusted performance of 0.2036, and Mean Deviation of 2.18. Astronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Astronics Price Movement Analysis

Astronics Insider Trading Activities

Astronics Outstanding Bonds

Astronics Predictive Daily Indicators

Astronics Corporate Filings

Astronics Forecast Models

Astronics' time-series forecasting models are one of many Astronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Astronics Bond Ratings

Astronics financial ratings play a critical role in determining how much Astronics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Astronics' borrowing costs.

Astronics Debt to Cash Allocation

Astronics currently holds 378.35 M in liabilities with Debt to Equity (D/E) ratio of 0.61, which is about average as compared to similar companies. Astronics has a current ratio of 2.55, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Astronics' use of debt, we should always consider it together with its cash and equity.

Astronics Total Assets Over Time

Astronics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Astronics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Astronics Debt Ratio

37.0

It appears that about 63% of Astronics' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Astronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Astronics, which in turn will lower the firm's financial flexibility.

Astronics Corporate Bonds Issued

Astronics Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Astronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astronics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Astronics. By using and applying Astronics Stock analysis, traders can create a robust methodology for identifying Astronics entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Astronics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Astronics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Astronics stock analysis indicators help investors evaluate how Astronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Astronics shares will generate the highest return on investment. By understating and applying Astronics stock analysis, traders can identify Astronics position entry and exit signals to maximize returns.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.