| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
AJRD Stock Overview
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States.
Aerojet Rocketdyne Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$44.26 |
| 52 Week High | US$47.35 |
| 52 Week Low | US$35.47 |
| Beta | 0.44 |
| 1 Month Change | 10.51% |
| 3 Month Change | 11.09% |
| 1 Year Change | 5.11% |
| 3 Year Change | -12.69% |
| 5 Year Change | 55.96% |
| Change since IPO | 261.31% |
Recent News & Updates
Elliott Management takes new stakes in Aerojet, Pinterest, PayPal; exits Twitter
Elliott Investment Management, the hedge fund led by Paul Singer, took on new stakes in Aerojet Rocketdyne (NYSE:AJRD), Pinterest (NYSE:PINS), PayPal Holdings (NASDAQ:PYPL) and Endeavor Group Holdings (NYSE:EDR) in Q2, while disposing of its stakes in Twitter (NYSE:TWTR), Evergy (NYSE:EVRG), and APA Corp. (NASDAQ:APA) in Q2, according to its 13F filing. The company acquired 3M shares in Aerojet Rocketdyne (AJRD), 5M shares of social media app Pinterest (PINS), 1M shares of payment tech company PayPal (PYPL) and 3M shares of Endeavor Group (EDR). It increased its holdings in Valaris (NYSE:VAL) to ~1.99M shares from 1.90M and in Noble Corp. (NYSE:NE) to 2.85M shares from 2.60M. Earlier, Elliott Management took a large position in Cardinal Health (NYSE:CAH) and has nominated five directors to the drug wholesaler's board, the Wall Street Journal reported.
Aerojet Ordnance Tennessee wins contract for additional M67 body assemblies
Aerojet Ordnance Tennessee (AOT), Aerojet Rocketdyne's (NYSE:AJRD) specialty metal provider, has been awarded a five-year contract by Day & Zimmermann to deliver additional M67 hand grenade body assemblies for the U.S. Army. AOT has been the sole supplier of M67 hand grenade body assemblies for more than 20 years. The base year contract calls for the manufacture and delivery of more than 200,000 fragmentation hand grenade body assemblies. Last week, AJRD reported weaker-than-expected Q2 results
Shareholder Returns
| AJRD | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 8.5% | 4.6% | 3.6% |
| 1Y | 5.1% | 9.7% | -9.6% |
Return vs Industry: AJRD underperformed the US Aerospace & Defense industry which returned 9.7% 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 | 4.2% |
| Aerospace & Defense Industry Average Movement | 6.7% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AJRD is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AJRD's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 5,000 | Eileen Drake | https://www.aerojetrocketdyne.com |
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells 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$3.41b |
| Earnings (TTM) | US$124.10m |
| Revenue (TTM) | US$2.17b |
28.6x
P/E Ratio1.6x
P/S RatioIs AJRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AJRD income statement (TTM) | |
|---|---|
| Revenue | US$2.17b |
| Cost of Revenue | US$1.83b |
| Gross Profit | US$343.60m |
| Other Expenses | US$219.50m |
| Earnings | US$124.10m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.55 |
| Gross Margin | 15.80% |
| Net Profit Margin | 5.71% |
| Debt/Equity Ratio | 72.1% |
How did AJRD perform over the long term?
See historical performance and comparison