Aerovironment Stock Today

AVAV Stock  USD 194.26  4.08  2.06%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 2

 
High
 
Low
Very Low
AeroVironment is selling for under 194.26 as of the 21st of November 2024; that is 2.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 193.0. AeroVironment has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for AeroVironment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
23rd of January 2007
Category
Industrials
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company was incorporated in 1971 and is headquartered in Arlington, Virginia. The company has 28.21 M outstanding shares of which 1.36 M shares are presently shorted by private and institutional investors with about 5.24 trading days to cover. More on AeroVironment

Moving together with AeroVironment Stock

  0.84CW Curtiss WrightPairCorr
  0.77EH Ehang HoldingsPairCorr

Moving against AeroVironment Stock

  0.67EVTL Vertical AerospacePairCorr
  0.48AIR AAR CorpPairCorr
  0.47BA Boeing Fiscal Year End 29th of January 2025 PairCorr

AeroVironment Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President BoardWahid Nawabi
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationAerospace & Defense, Industrials, Nasdaq CTA Artificial, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Robots And Drones, Trump Equities, Aircraft, Military Industrial, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.070.7055
Way Up
Slightly volatile
Gross Profit Margin0.430.3953
Significantly Up
Pretty Stable
Total Current Liabilities152.1 M144.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total37.6 M48.2 M
Significantly Down
Slightly volatile
Total Assets1.1 BB
Sufficiently Up
Slightly volatile
Total Current Assets343.3 M515.6 M
Way Down
Slightly volatile
Debt Levels
AeroVironment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AeroVironment's financial leverage. It provides some insight into what part of AeroVironment's total assets is financed by creditors.
Liquidity
AeroVironment currently holds 59.68 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. AeroVironment has a current ratio of 3.66, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about AeroVironment's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

34.57 Million
AeroVironment (AVAV) is traded on NASDAQ Exchange in USA. It is located in 241 18th Street South, Arlington, VA, United States, 22202 and employs 1,403 people. AeroVironment is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.59 B. AeroVironment conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 28.21 M outstanding shares of which 1.36 M shares are presently shorted by private and institutional investors with about 5.24 trading days to cover. AeroVironment currently holds about 132.86 M in cash with 15.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27.
Check AeroVironment Probability Of Bankruptcy
Ownership Allocation
AeroVironment holds a total of 28.21 Million outstanding shares. The majority of AeroVironment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AeroVironment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AeroVironment. Please pay attention to any change in the institutional holdings of AeroVironment as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AeroVironment Ownership Details

AeroVironment Stock Institutional Holders

InstituionRecorded OnShares
Amvescap Plc.2024-06-30
416.1 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
412.1 K
Stephens Inv Mgmt Group Llc2024-09-30
386.8 K
Ark Investment Management Llc2024-06-30
323.8 K
Congress Asset Management Company, Llp2024-09-30
300.5 K
Ameriprise Financial Inc2024-06-30
289.9 K
Northern Trust Corp2024-09-30
267.8 K
International Assets Investment Management, Llc2024-09-30
267.1 K
Charles Schwab Investment Management Inc2024-09-30
256.7 K
Blackrock Inc2024-06-30
4.5 M
Vanguard Group Inc2024-09-30
3.1 M
View AeroVironment Diagnostics

AeroVironment Historical Income Statement

At this time, AeroVironment's Cost Of Revenue is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 222.7 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 17.6 M in 2024. View More Fundamentals

AeroVironment Stock Against Markets

AeroVironment Corporate Management

Already Invested in AeroVironment?

The danger of trading AeroVironment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AeroVironment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AeroVironment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AeroVironment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for AeroVironment Stock Analysis

When running AeroVironment's price analysis, check to measure AeroVironment's 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 AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.