AeroVironment, Inc.

AeroVironment, Inc. (AVAV) Stock Analysis

$147.940

-4.216 (-2.85%)At close

Loading chart…
High
152.505
Open
152.160
VWAP
148.91
Vol
1.19M
Mkt Cap
5.01B
Low
146.300
Amount
176.92M
EV/EBITDA, TTM
24.39

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 analysis of AeroVironment, Inc. (AVAV)

hold

AeroVironment Inc is currently not a good buy due to its low RSI of 28.54, indicating oversold conditions, and a significant year-to-date price decline of 42.25%. While the company has secured a $51 million order from the U.S. Army and has positive news regarding partnerships with NASA, the current price of $147.94 is far below analyst targets, which range from $210 to $225. However, the risk remains high with a forward P/E ratio of 46.95, suggesting potential overvaluation if growth does not materialize as expected.

Analyst Ratings (5)

+164.13% upside
Hold
0 Buy
5 Hold
0 Sell
Current: 147.94
Low
315.00
Average
390.75
High
450.00

Raymond James

2026-07-16

Price Target

$210

Outperform

BofA

2026-07-15

Price Target

$225

Buy

RBC Capital

2026-07-09

Price Target

$180

Sector Perform

Piper Sandler

2026-07-09

Price Target

$235

Overweight

RBC Capital

2026-07-07

Price Target

$210

Outperform

Valuation Metrics

The current forward P/E ratio for AeroVironment, Inc. (AVAV) is 46.95, compared to its 5-year average forward P/E of 60.86.

Forward P/E

Fair
5Y Average P/E
60.86
Current P/E
46.95
Overvalued
112.20
Undervalued
9.53

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
35.53
Current EV/EBITDA
24.39
Overvalued
60.69
Undervalued
10.38

Forward P/S

Undervalued
5Y Average P/S
4.80
Current P/S
3.06
Overvalued
6.15
Undervalued
3.46

Alphio AI Price Scenarios for AVAV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AVAV

$247.75

Scenario price

B

Base

Base · 50%AVAV

$207.51

Scenario price

B

Bear

Bear · 25%AVAV

$184.83

Scenario price

Whales holding AVAV

A

ARK Investment Management LLC

+ HoldingAVAV

+4.40%

3M Return

H

Heard Capital LLC

+ HoldingAVAV

-1.71%

3M Return

H

Hood River Capital Management LLC

+ HoldingAVAV

-12.53%

3M Return

Events Timeline

2026-08-27 (ET)

12:30:00

AeroVironment Awarded NASA Contract for Mars Helicopters

2026-08-26 (ET)

09:30:00

AeroVironment Receives $51M Delivery Order

2026-08-24 (ET)

13:30:00

AeroVironment Plans $100M Investment in New Campus

2026-08-20 (ET)

19:00:00

AeroVironment Partners with Eyeonix to Establish Joint Venture in Greece

2026-08-14 (ET)

12:00:00

Major Averages Broadly Lower Near Noon

News

AVAV FAQ — answered by 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 currently not a good buy due to its low RSI of 28.54, indicating oversold conditions, and a significant year-to-date price decline of 42.25%. While the company has secured a $51 million order from the U.S. Army and has positive news regarding partnerships with NASA, the current price of $147.94 is far below analyst targets, which range from $210 to $225. However, the risk remains high with a forward P/E ratio of 46.95, suggesting potential overvaluation if growth does not materialize as expected.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める