Moog (MOG.A) AI Stock Analysis

• Market Cap: $7.25B
• Dividend Yield: 0.49%
• Average Volume (3M): 157.25K
• Price to Earnings (P/E): 31.2
• Beta (1Y): 1.00
• Revenue Growth: 7.11%
• EPS Growth: 13.43%
• Country: US
• Employees: 13,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 2.56
• Shares Outstanding: 28,428,415
• 10 Day Avg. Volume: 204,168
• 30 Day Avg. Volume: 157,251
• PEG Ratio: 1.90
• Price to Book (P/B): 3.48
• Price to Sales (P/S): 1.68
• P/FCF Ratio: 50.51
• Enterprise Value/Market Cap: 1.05
• Enterprise Value/Revenue: 1.98
• Enterprise Value/Gross Profit: 7.26
• Enterprise Value/Ebitda: 15.66
• 1Y Price Target: $262.00
• Price Target Upside: 10.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 9.64
• Revenue Forecast (FY): $4.01B

• Rating: 72 Outperform
• Price Target: $253.00 ▲(7.17% Upside)

Moog's strong financial performance and positive earnings call guidance are significant strengths, positioning the company well for future growth. However, technical indicators suggest the stock may be overbought, and valuation metrics indicate potential overvaluation. These factors contribute to a balanced overall stock score.

Positive Factors

Revenue Growth

Record sales growth indicates strong demand and effective market strategies, positioning Moog for continued expansion in its key sectors.

Market Position in Aerospace and Defense

Significant sales growth in Aerospace and Defense strengthens Moog's market position, enhancing its competitive edge and long-term prospects.

Operational Excellence

Recognition for operational excellence underscores Moog's commitment to quality and reliability, fostering strong industry relationships and future contracts.

Negative Factors

Tariff Impact on Margins

Tariff impacts on margins could hinder profitability in the Commercial Aircraft segment, posing a challenge to sustaining long-term financial performance.

Accounting Error Correction

The need to correct accounting errors may affect investor confidence and indicates potential weaknesses in financial oversight and reporting.

Cash Flow Conversion Challenges

Challenges in cash flow conversion can limit financial flexibility and investment capacity, affecting Moog's ability to fund growth initiatives.

Moog Business Overview & Revenue Model

Company Description

Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company's Aircraft Controls segment offers primary and secondary flight controls for military and commercial aircrafts; aftermarket support services; and ground-based navigation aids. Its Space and Defense Controls segment provides controls for spacecrafts, space vehicles, launch vehicles, armored combat vehicles, tactical and strategic missiles, security and surveillance, and other defense applications; and gun aiming, stabilization, and automatic ammunition loading for armored combat vehicles. This segment also offers controls for steering tactical and strategic missiles, and naval surface ships and submarines; and weapons stores management systems for light attack aerial reconnaissance, ground, and sea platforms. The company's Industrial Systems segment provides components and systems for applications in injection and blow molding machinery, metal forming presses, and heavy industry customers in steel and aluminum production; supplies electromechanical motion simulation bases for the flight simulation and training applications; and supplies solutions for power generation applications, as well as custom test systems and controls for automotive, structural, and fatigue testing. This segment also offers systems and components for applications in oil and gas exploration and production; components for wind turbine applications; components and systems for diagnostic imaging CT scan medical equipment, sleep apnea equipment, oxygen concentrators, infusion therapy, and enteral clinical nutrition; and hydraulics, slip rings, rotary unions and fiber optic rotary joints, motors, and infusion and enteral pumps. The company was incorporated in 1951 and is headquartered in East Aurora, New York.

How the Company Makes Money

Moog generates revenue through multiple key streams including the sale of its motion control products, systems integration services, and after-market support. The company primarily earns income from long-term contracts with government and commercial clients, particularly in the aerospace and defense sectors, where it provides critical components for aircraft and spacecraft. Additionally, Moog benefits from recurring revenue through maintenance and repair services for its products. Strategic partnerships with major aerospace manufacturers and defense contractors further bolster its revenue, as these collaborations often lead to significant contracts and projects that contribute to Moog’s financial growth.

Moog Financial Statement Overview

Summary

Moog demonstrates strong financial health with consistent revenue growth and solid profitability. The company's leverage management is effective, though the significant debt level poses some risk. Cash flow generation is improving, but there is room for enhancing cash efficiency.

Income Statement

Moog has demonstrated consistent revenue growth over the years, with a notable 3.4% increase in the latest period. The company maintains healthy gross and net profit margins, indicating strong profitability. EBIT and EBITDA margins are also solid, reflecting efficient operations. However, the slight decline in gross profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The company's debt-to-equity ratio has improved over time, indicating better leverage management. Return on equity is strong, showcasing effective use of shareholder funds. The equity ratio is stable, suggesting a balanced capital structure. However, the total debt level remains significant, which could pose risks if not managed carefully.

Cash Flow

Moog's cash flow performance is robust, with a substantial increase in free cash flow growth, highlighting improved cash generation capabilities. The operating cash flow to net income ratio is healthy, indicating good cash conversion. However, the free cash flow to net income ratio, while positive, suggests room for improvement in cash efficiency.

Breakdown	TTM	Dec 2025	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	3.87B	―	3.86B	3.61B	3.32B	3.04B
Gross Profit	1.05B	―	1.06B	996.92M	891.53M	820.80M
EBITDA	488.45M	―	488.45M	423.03M	369.86M	328.13M
Net Income	235.03M	―	235.03M	207.22M	171.00M	155.18M
Balance Sheet
Total Assets	4.43B	―	4.09B	4.09B	3.81B	3.43B
Cash, Cash Equivalents and Short-Term Investments	62.01M	―	61.69M	61.69M	68.96M	103.89M
Total Debt	158.78M	―	1.04B	874.14M	1.01B	943.73M
Total Liabilities	2.43B	―	2.23B	2.23B	2.17B	2.00B
Stockholders Equity	1.99B	―	1.86B	1.86B	1.64B	1.44B
Cash Flow
Free Cash Flow	22.09M	―	128.35M	46.33M	-37.35M	107.37M
Operating Cash Flow	157.79M	―	273.09M	202.34M	135.94M	246.80M
Investing Cash Flow	-125.84M	―	-175.26M	-159.62M	-163.15M	-83.32M
Financing Cash Flow	-42.51M	―	-98.29M	-48.66M	-23.02M	-134.91M

Moog Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 236.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MOG.A, the sentiment is Positive. The current price of 236.08 is above the 20-day moving average (MA) of 212.44, above the 50-day MA of 209.21, and above the 200-day MA of 188.28, indicating a bullish trend. The MACD of 7.74 indicates Negative momentum. The RSI at 75.23 is Negative, neither overbought nor oversold. The STOCH value of 91.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MOG.A.

Moog Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMTM	74 Outperform	$7.00B	105.15	1.47%	―	―	―
MOG.A	72 Outperform	$7.25B	31.19	12.09%	0.49%	7.11%	13.43%
HXL	66 Neutral	$6.18B	88.83	4.36%	0.90%	-0.37%	-34.97%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KRMN	60 Neutral	$8.45B	771.96	―	―	―	―
MRCY	52 Neutral	$4.07B	―	-2.24%	―	8.63%	72.72%
SPR	41 Neutral	$4.23B	-1.63	―	―	-1.31%	-78.19%

Moog Corporate Events

Moog Announces Quarterly Dividend Amid Strong Q3 Results

On July 25, 2025, Moog Inc. announced a quarterly dividend of $0.29 per share for its Class A and Class B common stock, payable on August 26, 2025. The company reported record third quarter 2025 results with net sales of $971 million and adjusted earnings per share of $2.37, driven by strong performance in Commercial Aircraft, Space and Defense, and Military Aircraft segments. Despite some challenges, Moog achieved a record 12-month backlog of $2.7 billion and acquired COTSWORKS to enhance its Space and Defense portfolio.

The most recent analyst rating on ($MOG.A) stock is a Buy with a $220.00 price target. To see the full list of analyst forecasts on Moog stock, see the MOG.A Stock Forecast page.

Moog Enhances Financial Structure with New Loan Agreement

On May 30, 2025, Moog Inc. entered into a Seventh Amended and Restated Loan Agreement with HSBC Bank USA and other lenders, enhancing its financial structure. This agreement introduces a new $250 million term loan facility, maturing on October 27, 2027, which aims to boost the company’s liquidity for general business purposes, while maintaining the existing revolving credit facility at $1,100 million.

The most recent analyst rating on ($MOG.A) stock is a Buy with a $220.00 price target. To see the full list of analyst forecasts on Moog stock, see the MOG.A Stock Forecast page.