This company has been acquired
AJRD Stock Overview
Aerojet Rocketdyne Holdings, Inc. engages in the design, development, manufacture, and sale of aerospace and defense products and systems in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Aerojet Rocketdyne Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$57.99 |
| 52 Week High | US$58.01 |
| 52 Week Low | US$39.18 |
| Beta | 0.52 |
| 1 Month Change | 5.21% |
| 3 Month Change | 2.80% |
| 1 Year Change | 32.73% |
| 3 Year Change | 40.58% |
| 5 Year Change | 69.51% |
| Change since IPO | 373.39% |
Recent News & Updates
The Aerojet Rocketdyne Lesson: Eyes On Facts And Opportunity
Jul 31Aerojet Rocketdyne Stock: Time To Sell?
Feb 24Recent updates
The Aerojet Rocketdyne Lesson: Eyes On Facts And Opportunity
Jul 31Aerojet Rocketdyne Stock: Time To Sell?
Feb 24L3Harris close to deal to buy Aerojet Rocketdyne for $4.7B - report
Dec 17Aerojet Rocketdyne gets $98.5M contract to produce motors, sleds for new rockets
Dec 08Aerojet Rocketdyne Q3 2022 Earnings Preview
Oct 31Aerojet Rocketdyne selected to power Navy’s CRAW Torpedo
Oct 24Aerojet Rocketdyne gains on report of talks with strategic buyers
Aug 23Elliott Management takes new stakes in Aerojet, Pinterest, PayPal; exits Twitter
Aug 15Aerojet Ordnance Tennessee wins contract for additional M67 body assemblies
Aug 08Aerojet Rocketdyne Q2 2022 Earnings Preview
Jul 29Aerojet Rocketdyne to redeem all outstanding 2.25% convertible senior notes
Jul 15Shareholder Returns
| AJRD | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 3.5% | -1.8% | -2.2% |
| 1Y | 32.7% | 26.6% | 23.9% |
Return vs Industry: AJRD exceeded the US Aerospace & Defense industry which returned 1.8% over the past year.
Return vs Market: AJRD exceeded the US Market which returned 9.6% over the past year.
Price Volatility
| AJRD volatility | |
|---|---|
| AJRD Average Weekly Movement | 1.2% |
| Aerospace & Defense Industry Average Movement | 7.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AJRD has not had significant price volatility in the past 3 months.
Volatility Over Time: AJRD's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 5,283 | Eileen Drake | www.aerojetrocketdyne.com |
Aerojet Rocketdyne Holdings, Inc. engages in the design, development, manufacture, and sale of aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Department of Defense, the National Aeronautics and Space Administration, and aerospace and defense prime contractors.
Aerojet Rocketdyne Holdings, Inc. Fundamentals Summary
| AJRD fundamental statistics | |
|---|---|
| Market cap | US$4.67b |
| Earnings (TTM) | US$73.80m |
| Revenue (TTM) | US$2.29b |
63.3x
P/E Ratio2.0x
P/S RatioIs AJRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AJRD income statement (TTM) | |
|---|---|
| Revenue | US$2.29b |
| Cost of Revenue | US$1.97b |
| Gross Profit | US$323.90m |
| Other Expenses | US$250.10m |
| Earnings | US$73.80m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.92 |
| Gross Margin | 14.13% |
| Net Profit Margin | 3.22% |
| Debt/Equity Ratio | 45.9% |
How did AJRD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/29 13:37 |
| End of Day Share Price | 2023/07/27 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Aerojet Rocketdyne Holdings, Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Kenneth Herbert | Canaccord Genuity |
| George Godfrey | CL King & Associates, Inc. |