AeroVironment, Inc.

AeroVironment, Inc.(AVAV)股票分析

$120.600

-6.199 (-5.14%)收盤時

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最高
129.770
開盤
125.600
成交量加權均價
123.52
成交量
1.73M
市值
5.01B
最低
120.200
成交金額
213.95M
企業價值/稅息折舊攤銷前利潤(TTM)
40.61

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)

賣出

AeroVironment Inc is not a good buy right now. The current price is $137.11, which is significantly below analyst price targets, with Rothschild's target at $165 and Barclays at $237. However, the stock has a very low RSI of 28.165, indicating it is oversold, but the negative sentiment from a 46.48% year-to-date decline and a forward P/E of 55.25 suggests it may not recover soon. The main risk is the company's ongoing losses, with a net income of -$50.66 million in the latest quarter.

分析師評級(5)

上檔空間 +224.00%
持有
0 買進
5 持有
0 賣出
目前: 120.60
最低
315.00
平均
390.75
最高
450.00

Barclays

2026-10-08

目標價

$237

Equal Weight

Rothschild & Co Redburn

2026-10-06

目標價

$165

中性

BofA

2026-09-21

目標價

$185

買進

Goldman Sachs

2026-09-17

目標價

$285

買進

Jefferies

2026-09-16

目標價

$204

買進

估值指標

AeroVironment, Inc.(AVAV)目前預期本益比為 55.25,5 年平均預期本益比為 61.43。

預期本益比

合理
5 年均值 P/E
61.43
目前P/E
55.25
高估
112.53
低估
10.33

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
36.04
目前EV/EBITDA
40.61
高估
61.13
低估
10.96

預期股價營收比

低估
5 年均值 P/S
4.78
目前P/S
2.54
高估
6.15
低估
3.41

Alphio AI 對 AVAV 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AVAV

$247.75

情境價格

基

基準

基準 · 50%AVAV

$207.51

情境價格

悲

悲觀

悲觀 · 25%AVAV

$184.83

情境價格

持有 AVAV 的大戶

T

Traynor Capital Management, Inc.

+ 持有AVAV

+3.74%

3個月報酬率

A

American Capital Management, Inc.

+ 持有AVAV

+1.61%

3個月報酬率

事件時間軸

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

資訊

AVAV 常見問題 —— 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. The current price is $137.11, which is significantly below analyst price targets, with Rothschild's target at $165 and Barclays at $237. However, the stock has a very low RSI of 28.165, indicating it is oversold, but the negative sentiment from a 46.48% year-to-date decline and a forward P/E of 55.25 suggests it may not recover soon. The main risk is the company's ongoing losses, with a net income of -$50.66 million in the latest quarter.

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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