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Moog Inc(MOG-A)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MOG-A
11/13/2026: MOG-A (4-star) is currently NOT-A-BUY. Pass it for now.
Moog Inc is a specialized manufacturer of high-precision motion and fluid control systems, primarily serving the aerospace, defense, and industrial markets. The company has a leading position in niche areas like servo valves, which helps it maintain deep integration into critical, long-term programs. Its main growth opportunity lies in the current wave of global defense modernization and the expanding space economy. Risks include significant program concentration, sensitivity to defense budget shifts, and the complexity of its manufacturing operations. Moog may suit investors seeking long-term exposure to aerospace and defense cycles, though they should monitor contract backlogs and margin performance as key indicators of health.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Moog offers steady, long-term growth potential linked to defense cycles rather than hyper-growth tech exposure. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may favor Moog when defense sector sentiment and contract wins drive upward price trends. |
| Value investor | Mixed fit | Valuation is often tied to cyclical aerospace performance, requiring careful entry points. |
| Dividend investor | Mixed fit | Moog pays a dividend, but it is not primarily a high-yield income play. |
| Low-risk investor | Mixed fit | While established, the company is exposed to defense budget and commercial aerospace volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can be sensitive to defense budget announcements and aerospace supply chain news. |
| Valuation risk | Medium | Market expectations for margin expansion can lead to valuation compression if targets are missed. |
| Competition risk (Defense Conglomerates) | Medium / high | Large conglomerates may squeeze margins on standard components. |
| Business quality | Strong | Moog's deep integration into critical platforms creates a strong technical franchise. |
| Dividend income | Low | Income is secondary to capital appreciation and R&D reinvestment. |
| Execution risk | Medium | Delivering complex systems on time and budget is critical to maintaining key government contracts. |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.59B USD | Price to earnings Ratio 28.23 | 1Y Target Price 445 |
Price to earnings Ratio 28.23 | 1Y Target Price 445 | ||
Volume (30-day avg) 288.1K shares | Beta 1.01 | 52 Weeks Range 191.60 - 448.85 | Updated Date 11/13/2026 |
52 Weeks Range 191.60 - 448.85 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 0.34% | Basic EPS (TTM) 11.84 |
Sector & Industry Intelligence
Sector
Industrials
Constructive- Sentiment
- Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 39.5%
- Active BUY / eligible
- 30 / 76
- 30-Day BUY Count Change
- +12
- Market state
- Bullish
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Aerospace & Defense
- BUY participation
- 15.4%
- Active BUY / eligible
- 2 / 13
- 30-Day BUY Count Change
- +2
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 101.67% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Aircraft Controls | Primary/secondary flight control systems for commercial and military jets. | Revenue is tied to aircraft production rates and fleet service needs. |
| Space and Defense | Motion control for satellites, launch vehicles, and missile defense. | This is a stable, long-term driver supported by government budgets. |
| Industrial Systems | Medical, energy, and factory automation motion control. | Provides diversification away from aerospace cycles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 28.23 | Forward PE 31.35 | Enterprise Value 11.71B | Price to Sales(TTM) 2.45 |
Enterprise Value 11.71B | Price to Sales(TTM) 2.45 | ||
Enterprise Value to Revenue 2.73 | Enterprise Value to EBITDA 19 | Shares Outstanding 28.44M | Shares Floating 28.70M |
Shares Outstanding 28.44M | Shares Floating 28.70M | ||
Percent Insiders 1.85 | Percent Institutions 107.34 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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