Mercury Systems Inc

Análisis de la acción Mercury Systems Inc (MRCY)

$74.270

-2.080 (-2.80%)Al cierre

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Máximo
76.650
Apertura
76.650
Precio medio ponderado por volumen
74.31
Volumen
1.12M
Capitalización
1.59B
Mínimo
72.010
Importe
83.13M
EV/EBITDA, TTM
54.89

Mercury Systems, Inc. is a technology company that delivers mission-critical processing to the edge where signals and data are collected to solve the most pressing aerospace and defense challenges. The Mercury Processing Platform spans the full breadth of signal processing from radio frequency (RF) front end to the human-machine interface to convert data, gathered in remote and hostile environments, into critical decisions. The Company offers products and custom solutions from silicon to system scale, including components, modules, subsystems, and systems. Its products and solutions are deployed for a variety of applications including sensor and radar processing, electronic warfare, avionics, weapons, command, control, communications, and intelligence (C4I). The Company serves United States and European defense prime contractors, the United States government, original equipment manufacturers (OEM) and commercial aerospace companies.

www.mrcy.com

Análisis de IA of Mercury Systems Inc (MRCY)

Vender

Mercury Systems Inc is not a good buy right now due to its current price of $74.27, which is significantly below the analyst price targets of $115 and $130, indicating potential upside. However, the stock has an RSI of 20.948, suggesting it is oversold, but the negative sentiment from insider selling (up 163.42%) and hedge fund selling (up 387.56%) raises concerns about future performance. The main risk is the forward P/E ratio of 50, indicating high valuation expectations that may not be met.

Recomendaciones de analistas (9)

+9.33% de potencial alcista
Comprar
7 Comprar
2 Mantener
0 Vender
Actual: 74.27
Mínimo
49.00
Promedio
81.20
Máximo
102.00

Guggenheim

2026-09-14

Precio objetivo

$115

Comprar

Baird

2026-08-24

Precio objetivo

$130

Superar al mercado

Truist

2026-08-20

Precio objetivo

$120

Comprar

Canaccord

2026-08-20

Precio objetivo

$128

Comprar

RBC Capital

2026-08-19

Precio objetivo

$120

Superar al mercado

Métricas de valoración

El PER previsto actual de Mercury Systems Inc (MRCY) es 50.00, frente a su media de 5 años de 141.80.

PER previsto

Valor razonable
Media 5A P/E
141.80
P/E actual
50.00
Sobrevalorada
458.65
Infravalorada
-175.04

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-8.84
EV/EBITDA actual
54.89
Sobrevalorada
164.99
Infravalorada
-182.68

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.23
P/S actual
3.73
Sobrevalorada
4.34
Infravalorada
2.12

Escenarios de precio de Alphio AI para MRCY

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%MRCY

$53.42

Precio del escenario

B

Base

Base · 50%MRCY

$45.18

Precio del escenario

B

Bajista

Bajista · 25%MRCY

$35.22

Precio del escenario

Ballenas con MRCY en cartera

K

Kennedy Capital Management LLC

+ Con en carteraMRCY

-2.65%

Rentabilidad a 3 meses

S

Segall Bryant & Hamill, LLC

+ Con en carteraMRCY

-4.76%

Rentabilidad a 3 meses

E

Emerald Advisers, LLC

+ Con en carteraMRCY

-12.83%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

17:00:00

Mercury Systems Expands Phoenix Facility by 50,000 Square Feet

2026-09-16 (ET)

16:30:00

Stocks Fall as Fed Raises Rates, S&P 500 Drops 0.45%

12:30:00

Stocks Inch Higher as Markets Assess Rate Hike Impact

08:30:00

Company Reaffirms FY27 Adjusted EBITDA Guidance at $200M

08:30:00

Mercury Systems Extends CEO Bill Ballhaus Contract to 2030

Noticias

Preguntas frecuentes sobre MRCY, respondidas por Alphio AI

Mercury Systems, Inc. is a technology company that delivers mission-critical processing to the edge where signals and data are collected to solve the most pressing aerospace and defense challenges. The Mercury Processing Platform spans the full breadth of signal processing from radio frequency (RF) front end to the human-machine interface to convert data, gathered in remote and hostile environments, into critical decisions. The Company offers products and custom solutions from silicon to system scale, including components, modules, subsystems, and systems. Its products and solutions are deployed for a variety of applications including sensor and radar processing, electronic warfare, avionics, weapons, command, control, communications, and intelligence (C4I). The Company serves United States and European defense prime contractors, the United States government, original equipment manufacturers (OEM) and commercial aerospace companies. It operates in the Industrials sector (ELECTRONIC COMPONENTS & ACCESSORIES industry).

Mercury Systems Inc is not a good buy right now due to its current price of $74.27, which is significantly below the analyst price targets of $115 and $130, indicating potential upside. However, the stock has an RSI of 20.948, suggesting it is oversold, but the negative sentiment from insider selling (up 163.42%) and hedge fund selling (up 387.56%) raises concerns about future performance. The main risk is the forward P/E ratio of 50, indicating high valuation expectations that may not be met.

9 analysts cover MRCY: 7 rate it Buy, 2 Hold and 0 Sell. The average price target is 81.20.

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