MOG-A

Moog Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
376.00
▼ 5.04 (1.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
380.18
Prev close
381.04
Day high
383.56
Day low
369.19
Volume
231.28K
Market cap
$11.90B
P/E (TTM)
32.17
52W range
192.33 – 448.85

Day trading desk

Current session · delayed
Gap from prior close
-0.23%
Prior close 381.04
VWAP
375.19
+0.22% from price
Relative volume
1.45×
Normal
Session range
3.89%
369.19 – 383.56
Position in range
47%
Mid range
ATR (14D)
12.11
3.22% of price
Prior day high
399.41
PDH
Prior day low
380.48
PDL
Bid / ask spread
—
Quote not published
Session volume
396.04K
Avg 273.43K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.06% -5.0%
1M
+1.09% -0.1%
3M
-7.43% -12.0%
6M
+26.06% +7.9%
YTD
+54.28% +40.0%
1Y
+80.41% +64.0%
3Y
+232.63% +150.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MOG-A open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
585.92K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
FISHBACK DONALD R
Director
STOCK 45 $0 Indirect
Aug 11, 26
SCANNELL JOHN R
Director
SELL 3.00K $1.24M Direct
Jun 9, 26
SCANNELL JOHN R
Director
SELL 3.00K $1.12M Direct
Apr 17, 26
FISHBACK DONALD R
Director
STOCK 6.40K $0 Indirect
Apr 16, 26
FISHBACK DONALD R
Director
STOCK 2.50K $0 Indirect
Feb 6, 26
FISHBACK DONALD R
Director
STOCK 490 $0 Indirect
Feb 2, 26
FISHBACK DONALD R
Director
STOCK 360 $0 Indirect
Dec 5, 25
FISHBACK DONALD R
Director
STOCK 8.75K $0 Indirect
Dec 3, 25
SCANNELL JOHN R
Director
SELL 9.00K $2.09M
Nov 26, 25
FISHBACK DONALD R
Director
STOCK 1.26K $0 Indirect
Oct 28, 25
SCANNELL JOHN R
Director
CONVERSION 5.00K $315.20K Direct
Oct 17, 25
FISHBACK DONALD R
Director
STOCK 3.86K $0 Indirect
Oct 10, 25
ROCHE PATRICK J
Chief Executive Officer
CONVERSION 3.33K $210.11K Direct
Sep 29, 25
FISHBACK DONALD R
Director
CONVERSION 3.33K $210.11K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FISHBACK DONALD R
Director — Stock Gift
GISEL WILLIAM G JR
Director 1.68K Sale
GUNDERMANN PETER J
Director 3.91K Conversion of Exercise of derivative security
KAYSER KRAIG H
Director 22.51K Conversion of Exercise of derivative security
LIPKE BRIAN J
Director 11.11K Conversion of Exercise of derivative security
MCLACHLAN STUART
Officer 1.45K Conversion of Exercise of derivative security
ROCHE PATRICK J
Chief Executive Officer 18.66K Conversion of Exercise of derivative security
SCANNELL JOHN R
Director 56.89K Sale
WALTER JENNIFER
Chief Financial Officer 4.60K Conversion of Exercise of derivative security
WILKINSON PAUL
Officer 779 Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$11.90B
Enterprise value$12.98B
Revenue (TTM)$4.32B
Gross profit$1.22B
EBITDA$632.41M
Net income$377.12M
EPS (TTM)$11.68
Free cash flow$333.47M
Total cash$66.82M
Total debt$1.15B
Book value / share$70.19
Shares outstanding28.44M
Float28.62M
Short % of float3.53%
Dividend yield0.31%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E32.17
Forward P/E31.30
PEG ratio1.49
Price / sales—
Price / book5.35
EV / revenue3.01
EV / EBITDA20.52
Gross margin28.20%
Operating margin14.52%
Profit margin8.73%
Return on equity18.11%
Return on assets7.04%
Debt / equity51.56
Current ratio2.09
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.86B$3.61B$3.32B$3.04B +7.0%
Operating revenue $3.86B$3.61B$3.32B$3.04B +7.0%
Cost of revenue $2.80B$2.60B$2.42B$2.21B +8.0%
Gross profit $1.06B$1.01B$897.75M$820.80M +4.4%
Research & development $93.67M$112.77M$106.55M$109.53M -16.9%
Selling, general & admin $553.97M$501.25M$474.94M$448.53M +10.5%
Total operating expense $647.64M$614.03M$581.49M$558.06M +5.5%
Operating income $409.71M$398.38M$316.27M$262.74M +2.8%
Net interest income -$72.08M-$66.33M-$59.84M-$36.76M -8.7%
Pre-tax income $312.65M$269.75M$221.52M$202.98M +15.9%
Tax provision $77.62M$60.96M$46.36M$47.80M +27.3%
Net income $235.03M$208.79M$175.16M$155.18M +12.6%
Net income to common $235.03M$208.79M$175.16M$155.18M +12.6%
Basic EPS 7.426.485.504.85 +14.5%
Diluted EPS 7.336.405.474.83 +14.5%
EBIT $384.72M$336.08M$281.36M$239.74M +14.5%
EBITDA $488.45M$432.10M$370.66M$328.13M +13.0%
Basic shares 31.68M31.95M31.83M31.98M -0.9%
Diluted shares 32.08M32.36M32.04M32.12M -0.9%

Options analytics

Account required
Put / call volume
5.04
Put-heavy session
Put / call open interest
3.92
Positioning, not flow
Max pain
400.00
+6.5% from spot
ATM implied vol
48.1%
Nearest strike to spot
Skew (10% OTM)
+6.4%
Puts bid over calls
Call volume
23
Contracts, this expiry
Put volume
116
Contracts, this expiry
Heaviest call OI
420.00
16 contracts
Heaviest put OI
380.00
51 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.663.72 +39.9%
Mar 2026 2.362.64 +11.7%
Dec 2025 2.212.63 +18.9%
Sep 2025 2.222.56 +15.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.68 5 $1.12B +6.8%
Next quarter 2.94 4 $1.16B +5.6%
Current year 11.48 5 $4.39B +13.7%
Next year 12.00 5 $4.71B +7.3%

Analyst targets & ownership

Account required
Mean target$446.40
High target$520.00
Low target$405.00
Implied upside18.72%
Analyst count5
ConsensusNONE
Strong buy / Buy2 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders1.85%
Held by institutions105.02%
Institutions holding709
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
384.43
-2.19% from price
SMA 20
374.09
+0.44% from price
SMA 50
388.46
-3.27% from price
SMA 100
386.15
-2.63% from price
SMA 200
343.94
+9.25% from price
EMA 12
380.82
-1.27% from price
EMA 26
380.20
-1.11% from price
EMA 50
382.45
-1.69% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
0.62
Hist 1.94
ATR (14)
12.11
3.22% of price
Realised vol 30D
22.4%
Annualised
Bollinger upper
397.31
20, 2σ
Bollinger lower
350.88
20, 2σ
50 / 200 cross
Golden
388.46 vs 343.94
Trend bias
Above 200
+9.25%

Options chain

Account required
Expiry
Spot 376.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
22.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-33.4%
Peak to trough
ATR 14
12.11
3.22% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
714.75K
Prior 828.63K
Change vs prior
-13.7%
Shorts covering
% of float
3.53%
Normal
% of shares out
2.26%
Against total outstanding
Days to cover
3.1
Liquid
Float
28.62M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

17 on file
DateFirm ActionFromTo
Sep 15, 26 Guggenheim INITIATED — Neutral
Aug 4, 26 Truist Securities MAINTAINED Buy Buy
Jul 20, 26 JP Morgan INITIATED — Overweight
Jun 10, 26 TD Cowen MAINTAINED Buy Buy
Oct 15, 25 Truist Securities MAINTAINED Buy Buy
May 6, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 17, 25 Truist Securities MAINTAINED Buy Buy
Jan 14, 25 Truist Securities MAINTAINED Buy Buy
Nov 19, 24 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 6, 24 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 5, 24 TD Cowen MAINTAINED Buy Buy
Jan 10, 24 Truist Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.20 / yr
Forward yield0.31%
5-year avg yield0.66%
Payout ratio10.03%
Ex-dividend dateAug 14, 2026
Next pay dateAug 25, 2026
Last split3:2
Split dateApr 4, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.