Mercury Systems Inc

Mercury Systems Inc(MRCY)の株式分析

$74.270

-2.080 (-2.80%)終値時点

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高値
76.650
始値
76.650
出来高加重平均価格
74.31
出来高
1.12M
時価総額
1.59B
安値
72.010
売買代金
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

AI分析 of Mercury Systems Inc (MRCY)

売り

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.

アナリスト評価(9)

上値余地 +9.33%
買い
7 買い
2 中立
0 売り
現在: 74.27
安値
49.00
平均
81.20
高値
102.00

Guggenheim

2026-09-14

目標株価

$115

買い

Baird

2026-08-24

目標株価

$130

アウトパフォーム

Truist

2026-08-20

目標株価

$120

買い

Canaccord

2026-08-20

目標株価

$128

買い

RBC Capital

2026-08-19

目標株価

$120

アウトパフォーム

バリュエーション指標

Mercury Systems Inc(MRCY)の現在の予想PERは50.00で、5年平均は141.80です。

予想PER

適正
5年平均 P/E
141.80
現在のP/E
50.00
割高
458.65
割安
-175.04

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-8.84
現在のEV/EBITDA
54.89
割高
164.99
割安
-182.68

予想PSR

適正
5年平均 P/S
3.23
現在のP/S
3.73
割高
4.34
割安
2.12

Alphio AI による MRCY 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%MRCY

$53.42

シナリオ価格

基

基本

基本 · 50%MRCY

$45.18

シナリオ価格

弱

弱気

弱気 · 25%MRCY

$35.22

シナリオ価格

MRCY を保有するクジラ

K

Kennedy Capital Management LLC

+ を保有MRCY

-2.65%

3か月リターン

S

Segall Bryant & Hamill, LLC

+ を保有MRCY

-4.76%

3か月リターン

E

Emerald Advisers, LLC

+ を保有MRCY

-12.83%

3か月リターン

イベントタイムライン

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

ニュース

MRCY のよくある質問 — Alphio AI が回答

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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