AeroVironment, Inc.

AeroVironment, Inc.(AVAV)股票分析

$121.790

-1.413 (-1.16%)收盘时

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最高
124.900
开盘
123.780
成交量加权均价
122.38
成交量
1.24M
市值
5.01B
最低
120.460
成交额
151.60M
企业价值/息税折旧摊销前利润(TTM)
39.47

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.

AI 分析 of AeroVironment, Inc. (AVAV)

卖出

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%.

分析师评级(5)

上行空间 +220.84%
持有
0 买入
5 持有
0 卖出
当前: 121.79
最低
315.00
平均
390.75
最高
450.00

Barclays

2026-10-08

目标价

$237

Equal Weight

Rothschild & Co Redburn

2026-10-06

目标价

$165

中性

BofA

2026-09-21

目标价

$185

买入

Goldman Sachs

2026-09-17

目标价

$285

买入

Jefferies

2026-09-16

目标价

$204

买入

估值指标

AeroVironment, Inc.(AVAV)当前预期市盈率为 55.25,5 年平均预期市盈率为 61.45。

预期市盈率

合理
5 年均值 P/E
61.45
当前P/E
55.25
高估
112.51
低估
10.38

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
36.06
当前EV/EBITDA
39.47
高估
61.13
低估
10.99

预期市销率

低估
5 年均值 P/S
4.78
当前P/S
2.47
高估
6.15
低估
3.41

Alphio AI 对 AVAV 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AVAV

$247.75

情景价格

基

基准

基准 · 50%AVAV

$207.51

情景价格

悲

悲观

悲观 · 25%AVAV

$184.83

情景价格

持有 AVAV 的大户

T

Traynor Capital Management, Inc.

+ 持有AVAV

+1.80%

3个月收益率

A

American Capital Management, Inc.

+ 持有AVAV

+1.32%

3个月收益率

事件时间线

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

资讯

AVAV 常见问题 —— 由 Alphio AI 解答

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.

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

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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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DarkRelay2026/9/9

$AVAV sentiment and price are moving in opposite directions ahead of tonight's earnings report.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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