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Moog Inc. (MOG-B) Stock Analysis

HoldModerate Confidence

Industrials · Aerospace & Defense

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 in the United States, Germany, and internationally. The company operates... Read more

$306.69+10.1% upside
Score 6.0/10Target $337.52Reward/Risk 2.4:1

TrendMatrix rates Moog Inc. (MOG-B) as Hold with moderate confidence. The stock trades at $306.69 with +10.1% upside to the $337.52 price target. Overall score: 6.0/10 across 10 analysis dimensions. Reward/risk ratio: 2.4:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: moderate.

Val5.8Qual4.7Grw8.7Mom4.7Sent5.0Ins5.0Peer4.7Tech8.1Risk8.96.0OVERALL

Investment Thesis

+ Strong growth profile
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7)

Fundamentals

P/E (TTM)38.3
P/E (Fwd)
Mkt Cap$9.7B
EV/EBITDA20.4
Profit Mgn6.3%
ROE13.2%
Rev Growth21.2%
Beta0.94
Dividend0.39%
Analysts12
Frequently Asked Questions
Is MOG-B stock a buy right now?

TrendMatrix rates Moog Inc. (MOG-B) as Hold with moderate confidence. Score 6.0/10.

What is the MOG-B stock price target?

Take-profit target: $337.52 (+10.1% upside). Reward/risk ratio: 2.4:1. Stop-loss: $293.43.

What are the risks of investing in MOG-B?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).

Is MOG-B overvalued or undervalued?

Moog Inc. trades at a P/E of 38.3 (forward N/A). TrendMatrix value score: 5.8/10. Verdict: Hold.

What do analysts say about MOG-B?

12 analysts cover MOG-B with a consensus score of 4.1/5.

What does Moog Inc. do?Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original...

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 in the United States, Germany, and internationally. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. Its Space and Defense segment provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships and submarines; high-performance components and systems used for space launch vehicles, satellites and spacecraft vehicles. The Military Aircraft segment designs, manufacture and integrate primary and secondary flight controls, mission-critical actuation systems, and products for various military fixed-wing aircraft and rotorcraft for both original equipment manufacturers and aftermarket customers. The Commercial Aircraft segment designs, manufactures, and integrates flight-critical control systems and products for various commercial aircraft including widebody, narrowbody, business jets and regional jets. The company's Industrial segment provides customized and high-performance motion control components and systems for industrial automation, medical, simulation, and test and energy applications, including precision components used in heavy machinery, medical devices and components, power generation products, as well as simulation platforms for flight training and material testing applications. The company was formerly known as Moog Valve Company. Moog Inc. was incorporated in 1951 and is headquartered in East Aurora, New York.

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9 OVERSOLD
<20d<50d200dGOLDEN CROSSSupp $302.51Res $344.41

Price Targets

$293
$338
Upside+10.1%
Reward/Risk2.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:4.7<5.0
Suitability: Moderate
Insider activity: OK
No SEC red flags
Risk/Reward UPSIDE_EXHAUSTED (upside=0.0%)
Momentum 4.7<5.0