Mercury Systems Inc

Mercury Systems Inc(MRCY)股票分析

$74.870

-0.681 (-0.91%)收盤時

Loading chart…
最高
75.222
開盤
74.315
成交量加權均價
73.90
成交量
498.61K
市值
1.59B
最低
71.610
成交金額
36.85M
企業價值/稅息折舊攤銷前利潤(TTM)
55.79

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.

AI 分析 of Mercury Systems Inc (MRCY)

賣出

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.

分析師評級(9)

上檔空間 +8.45%
買進
7 買進
2 持有
0 賣出
目前: 74.87
最低
49.00
平均
81.20
最高
102.00

Guggenheim

2026-09-14

目標價

$115

買進

Baird

2026-08-24

目標價

$130

優於大盤

Truist

2026-08-20

目標價

$120

買進

Canaccord

2026-08-20

目標價

$128

買進

RBC Capital

2026-08-19

目標價

$120

優於大盤

估值指標

Mercury Systems Inc(MRCY)目前預期本益比為 50.00,5 年平均預期本益比為 141.88。

預期本益比

合理
5 年均值 P/E
141.88
目前P/E
50.00
高估
458.70
低估
-174.93

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-8.72
目前EV/EBITDA
55.79
高估
165.15
低估
-182.58

預期股價營收比

合理
5 年均值 P/S
3.24
目前P/S
3.80
高估
4.34
低估
2.13

Alphio AI 對 MRCY 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%MRCY

$53.42

情境價格

基

基準

基準 · 50%MRCY

$45.18

情境價格

悲

悲觀

悲觀 · 25%MRCY

$35.22

情境價格

持有 MRCY 的大戶

K

Kennedy Capital Management LLC

+ 持有MRCY

-4.06%

3個月報酬率

S

Segall Bryant & Hamill, LLC

+ 持有MRCY

-5.34%

3個月報酬率

E

Emerald Advisers, LLC

+ 持有MRCY

-18.70%

3個月報酬率

事件時間軸

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

資訊

MRCY 常見問題 —— 由 Alphio AI 解答

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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易