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ATRO
Stock ticker: NASDAQ
AS OF
Jan 22, 12:56 PM (EDT)
Price
$16.89
Change
-$0.46 (-2.65%)
Capitalization
609.85M

ATRO Astronics Corp Forecast, Technical & Fundamental Analysis

a supplier of products to the global aerospace, defense, electronics and semiconductor industries

ATRO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ATRO with price predictions
Jan 14, 2025

ATRO in +3.72% Uptrend, growing for three consecutive days on January 13, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ATRO advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 13, 2025. You may want to consider a long position or call options on ATRO as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATRO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.455) is normal, around the industry mean (9.311). P/E Ratio (0.000) is within average values for comparable stocks, (61.778). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.355). ATRO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (0.772) is also within normal values, averaging (8.071).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ATRO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ATRO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

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ATRO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ATRO is expected to report earnings to fall 25.71% to 25 cents per share on February 26

Astronics Corp ATRO Stock Earnings Reports
Q4'24
Est.
$0.26
Q3'24
Beat
by $0.17
Q2'24
Missed
by $0.13
Q1'24
Missed
by $0.20
Q4'23
Missed
by $0.08
The last earnings report on November 06 showed earnings per share of 34 cents, beating the estimate of 18 cents. With 14.94K shares outstanding, the current market capitalization sits at 609.85M.
A.I. Advisor
published General Information

General Information

a supplier of products to the global aerospace, defense, electronics and semiconductor industries

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
130 Commerce Way
Phone
+1 716 805-1599
Employees
2500
Web
https://www.astronics.com
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ATRO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ATRO has been loosely correlated with AIR. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ATRO jumps, then AIR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATRO
1D Price
Change %
ATRO100%
+2.60%
AIR - ATRO
49%
Loosely correlated
+2.85%
NPK - ATRO
46%
Loosely correlated
+1.79%
DCO - ATRO
43%
Loosely correlated
+1.98%
DRS - ATRO
40%
Loosely correlated
+3.17%
VVX - ATRO
40%
Loosely correlated
+4.21%
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