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Park Aerospace Corp.NYSE:PKE Rapporto sulle azioni

Cap. di mercato US$689.4m
Prezzo delle azioni
US$34.60
US$1.41
2.4k% sopravvalutato sconto intrinseco
1Y153.1%
7D3.2%
1D
Valore del portafoglio
Vista

Park Aerospace Corp.

Report azionario NYSE:PKE

Capitalizzazione di mercato: US$689.4m

Park Aerospace (PKE) Panoramica del titolo

Park Aerospace Corp. è un'azienda aerospaziale che sviluppa e produce materiali compositi avanzati in soluzione e a caldo utilizzati per produrre strutture composite per il mercato aerospaziale in Nord America, Asia ed Europa. Maggiori dettagli

PKE analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura0/6
Prestazioni passate4/6
Salute finanziaria6/6
Dividendi1/6

PKE Community Fair Values

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Concorrenti di Park Aerospace Corp.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Park Aerospace
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$34.60
Massimo di 52 settimaneUS$35.86
Minimo di 52 settimaneUS$13.48
Beta0.45
Variazione di 1 mese4.37%
Variazione a 3 mesi24.91%
Variazione di 1 anno153.11%
Variazione a 3 anni165.13%
Variazione a 5 anni124.38%
Variazione dall'IPO5,326.06%

Notizie e aggiornamenti recenti

Seeking Alpha Mar 10

Park Aerospace: Missile Defense Production Is Surging, And This Supplier Could Be A Hidden Winner

Summary Park Aerospace is positioned for accelerated growth, driven by surging missile defense demand alongside commercial aerospace opportunities. PKE benefits as the sole-source North American distributor of RAYCARB C2B NG fabric, critical for missile systems like PAC-3, and is expanding capacity. Modeling assumes 11% annual sales growth to 2030, 18.6% EBITDA CAGR, and 20% free cash flow growth, supporting a $36.49 price target (36% upside). Key risks include potential valuation multiple compression and defense primes internalizing ablative material production, but dual growth drivers justify a premium. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Mar 10

Park Aerospace: Missile Defense Production Is Surging, And This Supplier Could Be A Hidden Winner

Summary Park Aerospace is positioned for accelerated growth, driven by surging missile defense demand alongside commercial aerospace opportunities. PKE benefits as the sole-source North American distributor of RAYCARB C2B NG fabric, critical for missile systems like PAC-3, and is expanding capacity. Modeling assumes 11% annual sales growth to 2030, 18.6% EBITDA CAGR, and 20% free cash flow growth, supporting a $36.49 price target (36% upside). Key risks include potential valuation multiple compression and defense primes internalizing ablative material production, but dual growth drivers justify a premium. Read the full article on Seeking Alpha
Articolo di analisi Jan 17

Park Aerospace Corp.'s (NYSE:PKE) 25% Price Boost Is Out Of Tune With Earnings

Park Aerospace Corp. ( NYSE:PKE ) shareholders have had their patience rewarded with a 25% share price jump in the last...
Articolo di analisi Sep 12

Park Aerospace's (NYSE:PKE) Dividend Will Be $0.125

Park Aerospace Corp. ( NYSE:PKE ) has announced that it will pay a dividend of $0.125 per share on the 5th of November...
Articolo di analisi Jul 17

What Park Aerospace Corp.'s (NYSE:PKE) 26% Share Price Gain Is Not Telling You

Despite an already strong run, Park Aerospace Corp. ( NYSE:PKE ) shares have been powering on, with a gain of 26% in...
Articolo di analisi Jun 13

Park Aerospace (NYSE:PKE) Will Pay A Dividend Of $0.125

Park Aerospace Corp. ( NYSE:PKE ) has announced that it will pay a dividend of $0.125 per share on the 1st of August...
Articolo di analisi Jun 10

Some Investors May Be Willing To Look Past Park Aerospace's (NYSE:PKE) Soft Earnings

Soft earnings didn't appear to concern Park Aerospace Corp.'s ( NYSE:PKE ) shareholders over the last week. We did some...
Seeking Alpha Apr 14

Park Aerospace: The Fogs Of Trade War

Summary Park Aerospace shares have sold off along with the broader market on tariff worries, which are legitimate concerns. The company continues to have substantial growth opportunities from its supply chain position feeding into Airbus jets and the defense industry. Earnings and cash flow could be compressed during any extended period of rising trade tensions, but Park has a strong balance sheet with good liquidity and no debt. Until the tariffs are sorted out and the associated impact on the related supply chains, it is more prudent to consider Park Aerospace as a hold. Read the full article on Seeking Alpha
Articolo di analisi Mar 14

Park Aerospace (NYSE:PKE) Has Announced A Dividend Of $0.125

The board of Park Aerospace Corp. ( NYSE:PKE ) has announced that it will pay a dividend on the 2nd of May, with...
Seeking Alpha Jan 19

Park Aerospace Q3 Earnings Are In--I'm Holding My Altitude

Summary Park Aerospace Corp. (PKE) maintains a strong position in aerospace, producing high-tech composite materials for military and commercial use, but faces valuation and profitability concerns. Despite stable financial health and no long-term debt, PKE's inconsistent dividends, supply chain issues, and underutilized facilities raise doubts about near-term growth. New manufacturing lines and the "Juggernaut" demand surge from major aerospace programs, particularly GE Aerospace, could boost productivity and revenue. Read the full article on Seeking Alpha
Articolo di analisi Dec 13

Park Aerospace (NYSE:PKE) Has Announced A Dividend Of $0.125

Park Aerospace Corp. ( NYSE:PKE ) has announced that it will pay a dividend of $0.125 per share on the 4th of February...
Seeking Alpha Oct 21

Park Aerospace Growth Potential Weighed Down By Valuation Issues

Summary Park Aerospace Corp. shows steady financials with a 33.9% revenue increase, but faces challenges like inconsistent dividends and underutilized facilities, suggesting a cautious investment approach. Despite a strong reputation in aerospace materials, Park's stock underperformed the S&P 500, with dividends being inconsistent and often unsustainable. Park's involvement in high-profile projects like the GE9X and LEAP-1A engines offers growth opportunities, but valuation concerns and margin pressures remain. With a solid balance sheet and no long-term debt, Park is a 'Hold' due to overvaluation and short-term profitability issues. Read the full article on Seeking Alpha
Seeking Alpha Aug 05

Park Aerospace: A Tough Quarter, But Looking To Recover

Summary Park Aerospace is a leading manufacturer of advanced composite materials for the aerospace industry. The company reported disappointing sales in fiscal Q1 2025, largely attributable to storm damage at their Kansas production facility, and operations are back up and running. Park Aerospace remains optimistic about future growth opportunities, specifically as it related to the LEAP-1A engine program for the Airbus narrow-body A320 jets. Read the full article on Seeking Alpha
Seeking Alpha Apr 07

Park Aerospace: Growth Still On The Horizon

Summary Park Aerospace is prepared for a season of higher growth on the programs it currently supplies, especially the LEAP-1A jet engines for Airbus. The combined elements of higher growth and no debt make for an attractive investment profile if the valuation is fair. On the valuation basis of EV/EBITDA multiple, even with fairly conservative assumptions around EBITDA growth relative to management's forecast, valuation is fair with upside potential remaining. Read the full article on Seeking Alpha
Articolo di analisi Mar 26

Earnings Not Telling The Story For Park Aerospace Corp. (NYSE:PKE)

With a price-to-earnings (or "P/E") ratio of 35.2x Park Aerospace Corp. ( NYSE:PKE ) may be sending very bearish...
Articolo di analisi Jan 26

We Like These Underlying Return On Capital Trends At Park Aerospace (NYSE:PKE)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Seeking Alpha Jan 03

Park Aerospace: Highly Profitable And Shareholder-Friendly With Good Long-Term Prospects

Summary Revenues keep recovering after the coronavirus hit in fiscal 2021. Margins are expanding as demand returns while headwinds ease. The balance sheet is very robust thanks to very high cash and short-term investments and zero debt. This represents a good opportunity for long-term dividend investors as the dividend yield currently stands at 3.4%. I don't expect significant surprises in the second half of fiscal 2024, but I strongly recommend averaging down due to volatility risks. Read the full article on Seeking Alpha
Seeking Alpha Oct 06

Park Aerospace: Results Tumble, But Long-Term Upside Remains

Summary Park Aerospace stock has gained 40% since coverage, outperforming the broader market. Q2 2024 results showed a decline in revenues, but margins remained strong, while a decrease in missed shipments suggest easing supply chain issues. The company has significant growth drivers and a bright future, making it a buy despite near-term uncertainty. Read the full article on Seeking Alpha
Seeking Alpha Sep 26

Park Aerospace: Room To Fly Higher

Summary Park Aerospace is a supplier to major aerospace and defense programs, from supporting the engines on Airbus jets to the struts on the James Webb space telescope. PKE stock has seen a total return of over 40% and is currently trending up strongly. In spite of the flat recent quarterly financial results, the company has enacted very shareholder policies and has tremendous growth opportunities ahead of it. Read the full article on Seeking Alpha
Articolo di analisi Sep 15

Here's Why Park Aerospace (NYSE:PKE) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha Jul 11

Park Aerospace: A Buy On Strong Growth Drivers

Summary Park Aerospace Q1 FY24 results exceeded expectations. Company sees its supply chain issues easing. Valuation of Park Aerospace stock suggests double-digit upside. Read the full article on Seeking Alpha
Articolo di analisi Jun 16

Park Aerospace (NYSE:PKE) Will Pay A Larger Dividend Than Last Year At $0.125

Park Aerospace Corp.'s ( NYSE:PKE ) dividend will be increasing from last year's payment of the same period to $0.125...
Articolo di analisi Mar 09

Park Aerospace (NYSE:PKE) Is Increasing Its Dividend To $0.125

The board of Park Aerospace Corp. ( NYSE:PKE ) has announced that it will be paying its dividend of $0.125 on the 5th...

Rendimenti per gli azionisti

PKEUS Aerospace & DefenseUS Mercato
7D3.2%2.2%1.2%
1Y153.1%30.6%28.7%

Ritorno vs Industria: PKE ha superato il US Aerospace & Defense che ha restituito 30.6 % nell'ultimo anno.

Rendimento vs Mercato: PKE ha superato il mercato US che ha restituito 28.7 % nell'ultimo anno.

Volatilità dei prezzi

Is PKE's price volatile compared to industry and market?
PKE volatility
PKE Average Weekly Movement6.3%
Aerospace & Defense Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: PKE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di PKE è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1954132Brian Shorewww.parkaerospace.com

Park Aerospace Corp. è un'azienda aerospaziale che sviluppa e produce materiali compositi avanzati a soluzione e a caldo utilizzati per produrre strutture composite per il mercato aerospaziale in Nord America, Asia ed Europa. Offre materiali compositi avanzati, tra cui adesivi in film e materiali antifulmine, utilizzati per produrre strutture primarie e secondarie per motori a reazione, aerei da trasporto di grandi dimensioni e regionali, aerei militari, veicoli aerei senza pilota, jet d'affari, aerei dell'aviazione generale e aerei ad ala rotante. L'azienda fornisce anche materiali ablativi speciali per motori a razzo e ugelli e materiali appositamente progettati per applicazioni radome.

Park Aerospace Corp. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Park Aerospace con la sua capitalizzazione di mercato?
PKE statistiche fondamentali
Capitalizzazione di mercatoUS$689.43m
Utili (TTM)US$8.68m
Ricavi(TTM)US$66.05m
79.4x
Rapporto P/E
10.4x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
PKE Conto economico (TTM)
RicaviUS$66.05m
Costo del fatturatoUS$45.36m
Profitto lordoUS$20.70m
Altre speseUS$12.02m
UtiliUS$8.68m

Ultimi utili riportati

Nov 30, 2025

Prossima data di guadagno

May 28, 2026

Utile per azione (EPS)0.44
Margine lordo31.33%
Margine di profitto netto13.14%
Rapporto debito/patrimonio netto0%

Come si è comportato PKE nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.4%
Rendimento attuale del dividendo
115%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/25 05:58
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2025/11/30
Utili annuali2025/03/02

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Park Aerospace Corp. è coperta da 2 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Sean Kilian HannanNeedham & Company
Jiwon LeeSidoti & Company, LLC