Have your own idea? Try our Stock Screener
U.S. Aerospace & Defense Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies77
- 7D-1.3%
- 3M-4.1%
- 1Y26.5%
- YTD25.1%
Over the last 7 days, the Aerospace & Defense industry has dropped 1.3%, driven by HEICO declining 7.0%. This takes the industry's 12 month performance to a gain of 26%. Looking forward, earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the U.S. Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | US$873.5b | US$403.7b | US$27.9b | 33.2x | 31.3x | 2.2x |
| Mon, 18 Nov 2024 | US$929.8b | US$403.7b | US$27.8b | 34.1x | 33.4x | 2.3x |
| Wed, 16 Oct 2024 | US$957.3b | US$393.7b | US$23.6b | 33.9x | 40.6x | 2.4x |
| Fri, 13 Sep 2024 | US$879.1b | US$388.8b | US$23.3b | 33.4x | 37.8x | 2.3x |
| Sun, 11 Aug 2024 | US$861.4b | US$388.4b | US$23.2b | 32.5x | 37.1x | 2.2x |
| Tue, 09 Jul 2024 | US$789.0b | US$381.1b | US$24.0b | 34.5x | 32.8x | 2.1x |
| Thu, 06 Jun 2024 | US$810.1b | US$381.1b | US$23.9b | 32.3x | 34x | 2.1x |
| Sat, 04 May 2024 | US$795.6b | US$380.4b | US$23.7b | 29.4x | 33.6x | 2.1x |
| Mon, 01 Apr 2024 | US$605.8b | US$303.9b | US$18.8b | 32.4x | 32.1x | 2x |
| Wed, 28 Feb 2024 | US$574.4b | US$303.5b | US$18.6b | 31.6x | 30.9x | 1.9x |
| Fri, 26 Jan 2024 | US$577.5b | US$304.9b | US$20.8b | 28.8x | 27.8x | 1.9x |
| Sun, 24 Dec 2023 | US$574.7b | US$302.1b | US$20.9b | 28.3x | 27.5x | 1.9x |
| Tue, 21 Nov 2023 | US$552.3b | US$301.6b | US$20.9b | 27.9x | 26.5x | 1.8x |
| Thu, 19 Oct 2023 | US$543.3b | US$301.5b | US$22.3b | 25.7x | 24.3x | 1.8x |
| Sat, 16 Sep 2023 | US$526.4b | US$305.9b | US$22.9b | 25.2x | 23x | 1.7x |
| Mon, 14 Aug 2023 | US$561.7b | US$305.7b | US$22.8b | 25.9x | 24.7x | 1.8x |
| Wed, 12 Jul 2023 | US$582.2b | US$298.0b | US$21.6b | 25.8x | 26.9x | 2x |
| Fri, 09 Jun 2023 | US$573.0b | US$300.3b | US$21.9b | 24.6x | 26.2x | 1.9x |
| Sun, 07 May 2023 | US$561.5b | US$298.4b | US$22.0b | 22.9x | 25.5x | 1.9x |
| Tue, 04 Apr 2023 | US$588.5b | US$294.7b | US$21.8b | 24.4x | 27x | 2x |
| Thu, 02 Mar 2023 | US$583.5b | US$293.0b | US$21.7b | 23.5x | 26.9x | 2x |
| Sat, 28 Jan 2023 | US$576.6b | US$291.9b | US$22.2b | 25.2x | 26x | 2x |
| Mon, 26 Dec 2022 | US$595.0b | US$287.1b | US$22.2b | 24.1x | 26.8x | 2.1x |
| Wed, 23 Nov 2022 | US$593.2b | US$284.2b | US$22.0b | 31.7x | 26.9x | 2.1x |
| Fri, 21 Oct 2022 | US$556.0b | US$281.2b | US$22.8b | 27.8x | 24.4x | 2x |
| Sun, 18 Sep 2022 | US$538.5b | US$280.7b | US$21.7b | 27x | 24.9x | 1.9x |
| Tue, 16 Aug 2022 | US$573.5b | US$280.6b | US$21.6b | 24x | 26.5x | 2x |
| Thu, 14 Jul 2022 | US$537.8b | US$285.6b | US$22.4b | 19.1x | 24x | 1.9x |
| Sat, 11 Jun 2022 | US$559.4b | US$284.8b | US$22.4b | 19.8x | 25x | 2x |
| Mon, 09 May 2022 | US$573.0b | US$284.6b | US$20.5b | 21.6x | 28x | 2x |
| Wed, 06 Apr 2022 | US$593.6b | US$285.3b | US$22.5b | 22.4x | 26.4x | 2.1x |
| Fri, 04 Mar 2022 | US$592.1b | US$287.6b | US$22.6b | 21.6x | 26.2x | 2.1x |
| Sun, 30 Jan 2022 | US$520.9b | US$285.3b | US$21.9b | 19.5x | 23.8x | 1.8x |
| Tue, 28 Dec 2021 | US$514.4b | US$286.0b | US$18.8b | 19.1x | 27.3x | 1.8x |
Price to Earnings Ratio
27.3x
Current Industry PE
- Investors are relatively neutral on the American Aerospace & Defense industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 28.3x.
- The industry is trading close to its 3-year average PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Aerospace & Defense industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 12% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Industrials industry?
| US Market | -2.39% | |
| Industrials | -3.51% | |
| Aerospace & Defense | -1.25% | |
| Aerospace and Defense | -1.25% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BA Boeing | US$177.35 | 4.5% +US$5.8b | -31.9% | PS1.8x | |
| GE General Electric | US$168.37 | 1.4% +US$2.6b | 32.9% | PE33.1x | |
| TDG TransDigm Group | US$1.28k | 1.4% +US$957.6m | 27.6% | PE48.5x | |
| ACHR Archer Aviation | US$9.49 | 13.1% +US$473.2m | 47.1% | PB8.7x | |
| RKLB Rocket Lab USA | US$24.87 | 1.8% +US$225.0m | 357.2% | PS34.2x |
