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Park Aerospace Corp.NYSE:PKE 株式レポート

時価総額 US$679.4m
株価
US$32.54
US$42
22.5% 割安 内在価値ディスカウント
1Y139.4%
7D-2.0%
1D
ポートフォリオ価値
表示

Park Aerospace Corp.

NYSE:PKE 株式レポート

時価総額:US$679.4m

Park Aerospace(PKE)株式概要

航空宇宙企業であるパークエアロスペース社は、北米、アジア、ヨーロッパの航空宇宙市場向けに複合材構造を製造するための溶液およびホットメルト高度複合材を開発・製造している。 詳細

PKE ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長2/6
過去の実績5/6
財務の健全性6/6
配当金2/6

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Park Aerospace Corp. 競合他社

価格と性能

株価の高値、安値、推移の概要Park Aerospace
過去の株価
現在の株価US$33.30
52週高値US$38.20
52週安値US$13.59
ベータ0.43
1ヶ月の変化-3.76%
3ヶ月変化17.88%
1年変化139.40%
3年間の変化145.76%
5年間の変化121.70%
IPOからの変化5,122.19%

最新ニュース

Seeking Alpha Jun 14

Park Aerospace: The Double Juggernaut Is Just Getting Started

Summary Park Aerospace remains a buy, uniquely positioned for growth in both commercial aerospace and missile defense markets. PKE benefits from dual 'juggernauts': rising commercial aircraft production and exclusive RAYCARB C2B fabric demand for missile defense. Recent 43% revenue growth and 51% EBITDA increase highlight strong operating leverage, though margin pressure persists from low-markup fabric sales. Expansion plans and elevated CapEx introduce risks, but I see 34% upside with a $47.71 price target, supported by multi-year demand tailwinds. Read the full article on Seeking Alpha
新しいナラティブ Jun 10

Missile Demand And Commercial Aircraft Engines Will Support Long Term Material Contracts

Catalysts About Park Aerospace Park Aerospace designs and manufactures advanced composite materials used in commercial aircraft structures and missile systems. What are the underlying business or industry changes driving this perspective?
分析記事 Jun 09

Park Aerospace (NYSE:PKE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Investors were disappointed with Park Aerospace Corp.'s ( NYSE:PKE ) earnings, despite the strong profit numbers. Our...

Recent updates

Seeking Alpha Jun 14

Park Aerospace: The Double Juggernaut Is Just Getting Started

Summary Park Aerospace remains a buy, uniquely positioned for growth in both commercial aerospace and missile defense markets. PKE benefits from dual 'juggernauts': rising commercial aircraft production and exclusive RAYCARB C2B fabric demand for missile defense. Recent 43% revenue growth and 51% EBITDA increase highlight strong operating leverage, though margin pressure persists from low-markup fabric sales. Expansion plans and elevated CapEx introduce risks, but I see 34% upside with a $47.71 price target, supported by multi-year demand tailwinds. Read the full article on Seeking Alpha
新しいナラティブ Jun 10

Missile Demand And Commercial Aircraft Engines Will Support Long Term Material Contracts

Catalysts About Park Aerospace Park Aerospace designs and manufactures advanced composite materials used in commercial aircraft structures and missile systems. What are the underlying business or industry changes driving this perspective?
分析記事 Jun 09

Park Aerospace (NYSE:PKE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Investors were disappointed with Park Aerospace Corp.'s ( NYSE:PKE ) earnings, despite the strong profit numbers. Our...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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
分析記事 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
分析記事 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...
分析記事 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
分析記事 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
分析記事 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...

株主還元

PKEUS Aerospace & DefenseUS 市場
7D-2.0%1.7%1.4%
1Y139.4%30.6%25.7%

業界別リターン: PKE過去 1 年間で30.6 % の収益を上げたUS Aerospace & Defense業界を上回りました。

リターン対市場: PKE過去 1 年間で25.7 % の収益を上げたUS市場を上回りました。

価格変動

Is PKE's price volatile compared to industry and market?
PKE volatility
PKE Average Weekly Movement7.6%
Aerospace & Defense Industry Average Movement9.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

安定した株価: PKE 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PKEの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1954125Brian Shorewww.parkaerospace.com

Park Aerospace Corp.は航空宇宙企業で、北米、アジア、ヨーロッパの航空宇宙市場向けに複合材構造の製造に使用される溶液およびホットメルトの高度複合材を開発・製造している。同社は、ジェットエンジン、大型・地域輸送機、軍用機、無人航空機、ビジネスジェット機、一般航空機、回転翼航空機の一次および二次構造の製造に使用されるフィルム接着剤や落雷保護材などの高度複合材を提供している。また、ロケットモーターやノズル用の特殊アブレイティブ材料、レドーム用途の設計材料も提供している。さらに、航空宇宙産業向けの複合部品、構造物、組立品、少量ツーリングの設計・製造も行っている。同社は以前はPark Electrochemical Corp.として知られていたが、2019年7月にPark Aerospace Corp.に社名を変更した。Park Aerospace Corp.は1954年に法人化され、ニューヨーク州ウェストベリーに本拠を置く。

Park Aerospace Corp. 基礎のまとめ

Park Aerospace の収益と売上を時価総額と比較するとどうか。
PKE 基礎統計学
時価総額US$679.37m
収益(TTM)US$11.27m
売上高(TTM)US$73.30m
61.7x
PER(株価収益率
9.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PKE 損益計算書(TTM)
収益US$73.30m
売上原価US$50.63m
売上総利益US$22.67m
その他の費用US$11.40m
収益US$11.27m

直近の収益報告

Mar 01, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.54
グロス・マージン30.93%
純利益率15.38%
有利子負債/自己資本比率0%

PKE の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.5%
現在の配当利回り
89%
配当性向

PKE 配当は確実ですか?

PKE 配当履歴とベンチマークを見る
PKE 、いつまでに購入すれば配当金を受け取れますか?
Park Aerospace 配当日
配当落ち日Jul 01 2026
配当支払日Aug 03 2026
配当落ちまでの日数8 days
配当支払日までの日数41 days

PKE 配当は確実ですか?

PKE 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/22 22:27
終値2026/06/22 00:00
収益2026/03/01
年間収益2026/03/01

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Park Aerospace Corp. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3

アナリスト機関
Trevor WalshCitizens JMP Securities, LLC
Sean Kilian HannanNeedham & Company
Jiwon LeeSidoti & Company, LLC