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AeroVironment LSE:0HAL Stock Report

Last Price

US$165.01

Market Cap

US$4.6b

7D

6.9%

1Y

28.3%

Updated

21 Dec, 2024

Data

Company Financials +

0HAL Stock Overview

Designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. More details

0HAL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

AeroVironment, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AeroVironment
Historical stock prices
Current Share PriceUS$165.01
52 Week HighUS$236.23
52 Week LowUS$116.73
Beta0.45
1 Month Change-15.56%
3 Month Change-10.27%
1 Year Change28.29%
3 Year Change182.17%
5 Year Change171.09%
Change since IPO210.35%

Recent News & Updates

Recent updates

Shareholder Returns

0HALGB Aerospace & DefenseGB Market
7D6.9%-2.9%-2.6%
1Y28.3%6.6%2.4%

Return vs Industry: 0HAL exceeded the UK Aerospace & Defense industry which returned 6.6% over the past year.

Return vs Market: 0HAL exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0HAL's price volatile compared to industry and market?
0HAL volatility
0HAL Average Weekly Movement8.7%
Aerospace & Defense Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0HAL's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0HAL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19711,416Wahid Nawabiwww.avinc.com

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through UnCrewed Systems (UxS); Loitering Munition Systems (LMS); and the MacCready Works (MW) segments. The company supplies uncrewed aircraft and ground robot systems, loitering munitions systems, and related services primarily to organizations within the U.S.

AeroVironment, Inc. Fundamentals Summary

How do AeroVironment's earnings and revenue compare to its market cap?
0HAL fundamental statistics
Market capUS$4.59b
Earnings (TTM)US$48.64m
Revenue (TTM)US$761.50m

94.4x

P/E Ratio

6.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HAL income statement (TTM)
RevenueUS$761.50m
Cost of RevenueUS$463.47m
Gross ProfitUS$298.03m
Other ExpensesUS$249.39m
EarningsUS$48.64m

Last Reported Earnings

Oct 26, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.74
Gross Margin39.14%
Net Profit Margin6.39%
Debt/Equity Ratio1.7%

How did 0HAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 09:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/26
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AeroVironment, Inc. is covered by 31 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter ArmentBaird
George PriceBB&T Capital Markets
Yi Hsiao MillwardBenchmark Company