Loading...
PKE logo

Park Aerospace Corp.NYSE:PKE 주식 보고서

시가총액 US$657.4m
주가
US$34.60
US$1.41
2.3k% 고평가 내재 할인율
1Y153.1%
7D2.7%
1D
포트폴리오 가치
보기

Park Aerospace Corp.

NYSE:PKE 주식 리포트

시가총액: US$657.4m

Park Aerospace (PKE) 주식 개요

항공우주 기업인 파크에어로스페이스는 북미, 아시아, 유럽 항공우주 시장의 복합 구조물 생산에 사용되는 용액 및 핫멜트 첨단 복합 소재를 개발 및 제조하는 기업입니다. 자세히 보기

PKE 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장0/6
과거 실적4/6
재무 건전성6/6
배당1/6

PKE Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Park Aerospace Corp. 경쟁사

가격 이력 및 성과

Park Aerospace 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$34.60
52주 최고가US$35.86
52주 최저가US$13.30
베타0.45
1개월 변동2.64%
3개월 변동33.85%
1년 변동153.11%
3년 변동165.13%
5년 변동124.38%
IPO 이후 변동5,326.06%

최근 뉴스 및 업데이트

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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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...

주주 수익률

PKEUS Aerospace & DefenseUS 시장
7D2.7%3.7%1.0%
1Y153.1%30.2%28.7%

수익률 대 산업: PKE은 지난 1년 동안 30.2%의 수익을 기록한 US Aerospace & Defense 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: PKE은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is PKE's price volatile compared to industry and market?
PKE volatility
PKE Average Weekly Movement6.5%
Aerospace & Defense Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: PKE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: PKE의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1954132Brian Shorewww.parkaerospace.com

항공우주 기업인 파크에어로스페이스는 북미, 아시아, 유럽 항공우주 시장의 복합 구조물 생산에 사용되는 용액 및 핫멜트 첨단 복합 소재를 개발 및 제조하는 기업입니다. 제트 엔진, 대형 및 지역 수송 항공기, 군용 항공기, 무인 항공기, 비즈니스 제트기, 일반 항공 항공기, 회전익 항공기 등의 1차 및 2차 구조물을 생산하는 데 사용되는 필름 접착제 및 낙뢰 보호 재료를 비롯한 첨단 복합 소재를 제공합니다. 또한 로켓 모터와 노즐을 위한 특수 절삭 재료와 라돔 애플리케이션을 위한 특수 설계 재료도 제공합니다.

Park Aerospace Corp. 기초 지표 요약

Park Aerospace의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PKE 기초 통계
시가총액US$657.35m
순이익 (TTM)US$8.68m
매출 (TTM)US$66.05m
79.4x
주가수익비율(P/E)
10.4x
주가매출비율(P/S)

PKE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PKE 손익계산서 (TTM)
매출US$66.05m
매출원가US$45.36m
총이익US$20.70m
기타 비용US$12.02m
순이익US$8.68m

최근 보고된 실적

Nov 30, 2025

다음 실적 발표일

May 28, 2026

주당순이익(EPS)0.44
총이익률31.33%
순이익률13.14%
부채/자본 비율0%

PKE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.4%
현재 배당 수익률
115%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 23:21
종가2026/05/22 00:00
수익2025/11/30
연간 수익2025/03/02

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Park Aerospace Corp.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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