MOG-B

Moog Inc.
NYSEUSDEQUITY DELAYED
Last price
397.10
▲ 12.76 (3.32%)
MARKET ·

Price

Open
384.34
Prev close
384.34
Day high
397.10
Day low
383.89
Volume
451
Market cap
P/E (TTM)
52W range
196.38 – 450.00

Options chain

Account required
ExpirySpot 397.10
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.58% -2.2%
1M
-1.54% -5.3%
3M
+25.20% +22.1%
6M
+15.44% +4.4%
YTD
+59.93% +47.6%
1Y
+103.38% +83.4%
3Y
+246.87% +172.7%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 5 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%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
415.43
-4.41% from price
SMA 20
410.81
-3.34% from price
SMA 50
409.85
-3.11% from price
SMA 100
366.53
+8.34% from price
SMA 200
322.33
+23.20% from price
EMA 12
411.38
-3.47% from price
EMA 26
408.97
-2.90% from price
EMA 50
399.10
-0.50% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
2.41
Hist -1.87
ATR (14)
10.74
2.70% of price
Realised vol 30D
52.8%
Annualised
Bollinger upper
444.08
20, 2σ
Bollinger lower
377.55
20, 2σ
50 / 200 cross
Golden
409.85 vs 322.33
Trend bias
Above 200
+23.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
52.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-31.0%
Peak to trough
ATR 14
10.74
2.70% of price
Beta (reported)
5Y monthly, from filing

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.