AeroVironment, Inc.

AeroVironment, Inc.(AVAV)の株式分析

$117.630

-0.271 (-0.23%)終値時点

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高値
121.000
始値
117.500
出来高加重平均価格
118.31
出来高
1.14M
時価総額
5.01B
安値
116.300
売買代金
134.75M
EV/EBITDA(TTM)
37.90

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

AI分析 of AeroVironment, Inc. (AVAV)

売り

AeroVironment Inc is not a good buy right now due to its significant price decline and negative financial performance. The current price is $121.79, which is down 66.54% over the past year. The RSI is at a very low 19.90, indicating oversold conditions, but this could suggest further downside risk rather than an immediate buying opportunity. Additionally, the forward P/E ratio is 55.25, indicating that the stock is highly valued relative to its expected earnings, which raises concerns about its valuation. The main risk is its declining revenue trend, with a 20-day change of -23.86%.

アナリスト評価(5)

上値余地 +232.19%
中立
0 買い
5 中立
0 売り
現在: 117.63
安値
315.00
平均
390.75
高値
450.00

Barclays

2026-10-08

目標株価

$237

Equal Weight

Rothschild & Co Redburn

2026-10-06

目標株価

$165

中立

BofA

2026-09-21

目標株価

$185

買い

Goldman Sachs

2026-09-17

目標株価

$285

買い

Jefferies

2026-09-16

目標株価

$204

買い

バリュエーション指標

AeroVironment, Inc.(AVAV)の現在の予想PERは55.25で、5年平均は61.51です。

予想PER

適正
5年平均 P/E
61.51
現在のP/E
55.25
割高
112.58
割安
10.44

予想EV/EBITDA

適正
5年平均 EV/EBITDA
36.10
現在のEV/EBITDA
37.90
割高
61.17
割安
11.03

予想PSR

割安
5年平均 P/S
4.78
現在のP/S
2.36
割高
6.15
割安
3.40

Alphio AI による AVAV の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AVAV

$247.75

シナリオ価格

基

基本

基本 · 50%AVAV

$207.51

シナリオ価格

弱

弱気

弱気 · 25%AVAV

$184.83

シナリオ価格

AVAV を保有するクジラ

A

ARK Investment Management LLC

+ を保有AVAV

+12.91%

3か月リターン

T

Traynor Capital Management, Inc.

+ を保有AVAV

+4.27%

3か月リターン

S

Stephens Investment Management Group, LLC

+ を保有AVAV

+0.98%

3か月リターン

E

Edgewood Management LLC

+ を保有AVAV

-0.25%

3か月リターン

A

ARS Investment Partners, LLC

+ を保有AVAV

-2.74%

3か月リターン

H

Hood River Capital Management LLC

+ を保有AVAV

-11.98%

3か月リターン

イベントタイムライン

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

ニュース

AVAV のよくある質問 — Alphio AI が回答

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 due to its significant price decline and negative financial performance. The current price is $121.79, which is down 66.54% over the past year. The RSI is at a very low 19.90, indicating oversold conditions, but this could suggest further downside risk rather than an immediate buying opportunity. Additionally, the forward P/E ratio is 55.25, indicating that the stock is highly valued relative to its expected earnings, which raises concerns about its valuation. The main risk is its declining revenue trend, with a 20-day change of -23.86%.

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

コミュニティ

もっと見る ↗
DarkRelay2026/9/19

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

もっと見る
0xLunarbazaar2026/9/10

$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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