AeroVironment, Inc.

Análisis de la acción AeroVironment, Inc. (AVAV)

$123.220

+2.674 (+2.17%)Al cierre

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Máximo
123.490
Apertura
118.400
Precio medio ponderado por volumen
121.04
Volumen
1.54M
Capitalización
5.01B
Mínimo
116.425
Importe
186.06M
EV/EBITDA, TTM
38.70

AeroVironment, Inc. is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. The Company develops and deploys autonomous systems, uncrewed aircraft systems (UAS), precision strike systems, counter-UAS (C-UAS) technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. Its segments include Autonomous Systems (AxS) and Space, Cyber, and Directed Energy (SCDE). The AxS segment focuses on the design, development, production, delivery, and support of intelligent, multi-domain robotic systems, including UAS, uncrewed underwater vehicles and ground robot systems. It primarily serves organizations within or supplying the U.S. Department of Defense (DoD), other federal agencies, and international allied governments. The SCDE segment focuses on advanced technologies in the space domain providing space-based and ground-based platforms, cyber capabilities, and directed energy systems.

www.avinc.com

Análisis de IA of AeroVironment, Inc. (AVAV)

Vender

AeroVironment Inc is not a good buy right now. The current price is $137.11, which is significantly below analyst price targets, with Rothschild's target at $165 and Barclays at $237. However, the stock has a very low RSI of 28.165, indicating it is oversold, but the negative sentiment from a 46.48% year-to-date decline and a forward P/E of 55.25 suggests it may not recover soon. The main risk is the company's ongoing losses, with a net income of -$50.66 million in the latest quarter.

Recomendaciones de analistas (5)

+217.12% de potencial alcista
Mantener
0 Comprar
5 Mantener
0 Vender
Actual: 123.22
Mínimo
315.00
Promedio
390.75
Máximo
450.00

Barclays

2026-10-08

Precio objetivo

$237

Equal Weight

Rothschild & Co Redburn

2026-10-06

Precio objetivo

$165

Neutral

BofA

2026-09-21

Precio objetivo

$185

Comprar

Goldman Sachs

2026-09-17

Precio objetivo

$285

Comprar

Jefferies

2026-09-16

Precio objetivo

$204

Comprar

Métricas de valoración

El PER previsto actual de AeroVironment, Inc. (AVAV) es 55.25, frente a su media de 5 años de 61.45.

PER previsto

Valor razonable
Media 5A P/E
61.45
P/E actual
55.25
Sobrevalorada
112.54
Infravalorada
10.36

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
36.06
EV/EBITDA actual
38.70
Sobrevalorada
61.14
Infravalorada
10.97

Precio/ventas previsto

Infravalorado
Media 5A P/S
4.78
P/S actual
2.41
Sobrevalorada
6.15
Infravalorada
3.41

Escenarios de precio de Alphio AI para AVAV

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AVAV

$247.75

Precio del escenario

B

Base

Base · 50%AVAV

$207.51

Precio del escenario

B

Bajista

Bajista · 25%AVAV

$184.83

Precio del escenario

Ballenas con AVAV en cartera

A

American Capital Management, Inc.

+ Con en carteraAVAV

+3.92%

Rentabilidad a 3 meses

T

Traynor Capital Management, Inc.

+ Con en carteraAVAV

+3.68%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

12:30:00

AeroVironment Signs MOU with Alpha Unmanned for JUMP 20 Collaboration

11:30:00

AeroVironment Partners with Elsight to Integrate Halo Technology

2026-10-08 (ET)

09:30:00

AeroVironment Subsidiary VideoRay Supports AEVEX Team

2026-09-10 (ET)

16:30:00

Major Averages Close Broadly Lower as Oil Surpasses $100

Noticias

Preguntas frecuentes sobre AVAV, respondidas por Alphio AI

AeroVironment, Inc. is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. The Company develops and deploys autonomous systems, uncrewed aircraft systems (UAS), precision strike systems, counter-UAS (C-UAS) technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. Its segments include Autonomous Systems (AxS) and Space, Cyber, and Directed Energy (SCDE). The AxS segment focuses on the design, development, production, delivery, and support of intelligent, multi-domain robotic systems, including UAS, uncrewed underwater vehicles and ground robot systems. It primarily serves organizations within or supplying the U.S. Department of Defense (DoD), other federal agencies, and international allied governments. The SCDE segment focuses on advanced technologies in the space domain providing space-based and ground-based platforms, cyber capabilities, and directed energy systems. It operates in the Industrials sector (AIRCRAFT industry).

AeroVironment Inc is not a good buy right now. The current price is $137.11, which is significantly below analyst price targets, with Rothschild's target at $165 and Barclays at $237. However, the stock has a very low RSI of 28.165, indicating it is oversold, but the negative sentiment from a 46.48% year-to-date decline and a forward P/E of 55.25 suggests it may not recover soon. The main risk is the company's ongoing losses, with a net income of -$50.66 million in the latest quarter.

5 analysts cover AVAV: 0 rate it Buy, 5 Hold and 0 Sell. The average price target is 390.75.

Comunidad

Más ↗
DarkRelay19/9/2026

This nine-month-old post is now even more interesting. Yesterday's announcement said that the US would "immediately begin" building its own "large military presence." (Note it did not say immediately begin rare earth mining.) Today I would add $AVAV for laser components and $NOC for space integration roles. And $OKLO maybe rather than NNE. btw Serco Group plc (SRP.L) already has a power modernization contract for Pituffik Space Base (formerly known as Thule Air Base). $RTX $BWXT

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0xLunarbazaar10/9/2026

$AVAV AeroVironment price target raised to $210 from $200 at JPMorgan JPMorgan raised its price target on AeroVironment to $210 from $200 and keeps an Overweight rating on the shares following the fiscal Q1 report. The company reported a solid start to fiscal 2027, the analyst tells investors in a research note.

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