Spirit Aerosystems Holdings Stock Analysis
| SPR Stock | USD 34.88 0.87 2.56% |
Spirit Aerosystems Holdings is overvalued with Real Value of 28.32 and Target Price of 36.88. The main objective of Spirit Aerosystems stock analysis is to determine its intrinsic value, which is an estimate of what Spirit Aerosystems Holdings is worth, separate from its market price. There are two main types of Spirit Aerosystems' stock analysis: fundamental analysis and technical analysis.
The Spirit Aerosystems stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Spirit Aerosystems is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Spirit Stock trading window is adjusted to America/New York timezone.
Spirit |
Spirit Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Spirit Aerosystems recorded a loss per share of 12.13. The entity last dividend was issued on the 9th of September 2022. The firm had 1:100 split on the 20th of December 2013. Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. Spirit AeroSystems Holdings, Inc. was founded in 1927 and is headquartered in Wichita, Kansas. Spirit Aerosystems operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 16100 people. To find out more about Spirit Aerosystems Holdings contact Hon Shanahan at 316 526 9000 or learn more at https://www.spiritaero.com.Spirit Aerosystems Quarterly Total Revenue |
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Spirit Aerosystems Investment Alerts
| The company reported the last year's revenue of 6.05 B. Reported Net Loss for the year was (616.2 M) with loss before taxes, overhead, and interest of (629.3 M). | |
| Spirit Aerosystems Holdings has about 658.6 M in cash with (225.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.37. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Spirit shareholder vote on Boeing deal set for later this week in spite of lawsuits - The Business Journals |
Spirit Aerosystems Upcoming and Recent Events
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Spirit Largest EPS Surprises
Earnings surprises can significantly impact Spirit Aerosystems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-08-04 | 2011-06-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2009-04-30 | 2009-03-31 | 0.4 | 0.45 | 0.05 | 12 | ||
2012-02-09 | 2011-12-31 | 0.51 | 0.57 | 0.06 | 11 |
Spirit Aerosystems Environmental, Social, and Governance (ESG) Scores
Spirit Aerosystems' ESG score is a quantitative measure that evaluates Spirit Aerosystems' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Spirit Aerosystems' operations that may have significant financial implications and affect Spirit Aerosystems' stock price as well as guide investors towards more socially responsible investments.
Spirit Aerosystems Thematic Classifications
In addition to having Spirit Aerosystems stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AircraftUSA Equities from Aircraft industry as classified by Fama & French | |
 | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
Spirit Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Balyasny Asset Management Llc | 2024-09-30 | 2.4 M | Geode Capital Management, Llc | 2024-09-30 | 1.8 M | Maple Rock Capital Partners, Inc. | 2024-09-30 | 1.5 M | Adage Capital Partners Gp Llc | 2024-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.3 M | Man Group Plc | 2024-09-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.3 M | Bank Of America Corp | 2024-09-30 | 1.2 M | Nomura Holdings Inc | 2024-09-30 | 1.2 M | Fmr Inc | 2024-09-30 | 14.8 M | Vanguard Group Inc | 2024-09-30 | 10.6 M |
Spirit Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.98 B.Spirit Profitablity
The company has Net Profit Margin of (0.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.24) %, which entails that for every $100 of revenue, it lost $0.24.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | 1.11 | 1.17 |
Management Efficiency
Spirit Aerosystems has Return on Asset of (0.0958) % which means that on every $100 spent on assets, it lost $0.0958. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (5.3288) %, meaning that it generated no profit with money invested by stockholders. Spirit Aerosystems' management efficiency ratios could be used to measure how well Spirit Aerosystems manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/01/2025, Return On Equity is likely to grow to 1.17, though Return On Tangible Assets are likely to grow to (0.11). At this time, Spirit Aerosystems' Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (5.35) | (5.08) | |
| Tangible Book Value Per Share | (14.28) | (13.56) | |
| Enterprise Value Over EBITDA | 147.98 | 155.38 | |
| Price Book Value Ratio | (7.80) | (7.41) | |
| Enterprise Value Multiple | 147.98 | 155.38 | |
| Price Fair Value | (7.80) | (7.41) | |
| Enterprise Value | 5 B | 4.4 B |
Effective leadership at Spirit Aerosystems drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 1st of February, Spirit Aerosystems has the Risk Adjusted Performance of 0.099, semi deviation of 1.21, and Coefficient Of Variation of 882.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spirit Aerosystems, as well as the relationship between them. Please validate Spirit Aerosystems coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Spirit Aerosystems is priced more or less accurately, providing market reflects its prevalent price of 34.88 per share. Given that Spirit Aerosystems has jensen alpha of 0.1694, we advise you to double-check Spirit Aerosystems Holdings's current market performance to make sure the company can sustain itself at a future point.Spirit Aerosystems Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spirit Aerosystems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Spirit Aerosystems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spirit Aerosystems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spirit Aerosystems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spirit Aerosystems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spirit Aerosystems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spirit Aerosystems Outstanding Bonds
Spirit Aerosystems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spirit Aerosystems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spirit bonds can be classified according to their maturity, which is the date when Spirit Aerosystems Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| SAVE 8 20 SEP 25 Corp BondUS84859BAB71 | View | |
| Spirit Royalty 8 Corp BondUS84859BAA98 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US848577AB85 Corp BondUS848577AB85 | View | |
| US84858WAA45 Corp BondUS84858WAA45 | View |
Spirit Aerosystems Predictive Daily Indicators
Spirit Aerosystems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spirit Aerosystems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Spirit Aerosystems Corporate Filings
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of December 2024 Other Reports | ViewVerify | |
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 2nd of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Spirit Aerosystems Forecast Models
Spirit Aerosystems' time-series forecasting models are one of many Spirit Aerosystems' 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 Spirit Aerosystems' 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.About Spirit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spirit Aerosystems 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 Spirit 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 Spirit Aerosystems. By using and applying Spirit Stock analysis, traders can create a robust methodology for identifying Spirit entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.11) | |
| Operating Profit Margin | (0.03) | (0.02) | |
| Net Loss | (0.12) | (0.11) | |
| Gross Profit Margin | 0.04 | 0.04 |
Current Spirit Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spirit 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. Spirit 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.
| Target Price | Advice | # of Analysts | |
| 36.88 | Buy | 15 | Odds |
Most Spirit analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Spirit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spirit Aerosystems, talking to its executives and customers, or listening to Spirit conference calls.
Spirit Stock Analysis Indicators
Spirit Aerosystems Holdings stock analysis indicators help investors evaluate how Spirit Aerosystems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spirit Aerosystems shares will generate the highest return on investment. By understating and applying Spirit Aerosystems stock analysis, traders can identify Spirit Aerosystems position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 678.4 M | |
| Total Stockholder Equity | -499.7 M | |
| Capital Lease Obligations | 236.7 M | |
| Property Plant And Equipment Net | 2.2 B | |
| Cash And Short Term Investments | 823.5 M | |
| Cash | 823.5 M | |
| 50 Day M A | 33.1742 | |
| Net Interest Income | -305.8 M | |
| Total Current Liabilities | 2.2 B | |
| Forward Price Earnings | 23.2558 | |
| Investments | -143.2 M | |
| Interest Expense | 318.7 M | |
| Stock Based Compensation | 29.2 M | |
| Long Term Debt | 3.9 B | |
| Common Stock Shares Outstanding | 106.6 M | |
| Tax Provision | 22.5 M | |
| Quarterly Earnings Growth Y O Y | -0.208 | |
| Accounts Payable | 1.1 B | |
| Net Debt | 3.4 B | |
| Other Operating Expenses | 6.2 B | |
| Non Current Assets Total | 3.2 B | |
| Liabilities And Stockholders Equity | 7 B | |
| Non Currrent Assets Other | 193.7 M |
Additional Tools for Spirit Stock Analysis
When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.