Astronics Corp (ATRO) Stock Analysis
Verdict: HOLD
Surging aerospace demand and guidance hikes drive momentum, but a 21.8x P/B ratio makes the entry price vulnerable to a technical pullback.
Investment score: 62/100
Analysis as of
Is Astronics Corp stock worth reviewing? The TradeMates thesis
Astronics is undergoing a powerful fundamental recovery, evidenced by three consecutive earnings beats and a significant guidance raise. However, current valuation multiples (13.8x P/B) and the recent 20% 5-day spike suggest limited immediate upside for new entries. The TradeMates model views this as a 'hold' for existing positions to capture momentum toward the $107 analyst target, but would avoid new entry until a cooling period.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Astronics Corp opportunities and risks
What speaks for ATRO
- Guidance Revision Upside
What speaks against ATRO
- Extreme Valuation Multiple
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ATRO | 45.6x | 3.8x | 34.6x | 32.5% | 8.4% | 1.7% |
| VSEC | 88.5x | 5.0x | 43.9x | 14.0% | 5.5% | -0.0% |
| ACHR | n/a | 703.5x | n/a | -23.2% | -11589.9% | -13.6% |
| LUNR | n/a | 6.6x | n/a | 27.3% | -26.7% | -5.9% |
| FLY | n/a | 15.6x | n/a | 19.3% | -126.6% | -7.3% |
| RDW | n/a | 7.5x | n/a | 20.1% | -57.3% | -3.2% |
| Peer median | n/a | 7.5x | n/a | 19.3% | -57.3% | -5.9% |
Frequently asked questions about Astronics Corp (ATRO)
Is ATRO stock a good investment?
The TradeMates model rates Astronics Corp as HOLD with an investment score of 62/100. Astronics is undergoing a powerful fundamental recovery, evidenced by three consecutive earnings beats and a significant guidance raise. However, current valuation multiples (13.8x P/B) and the recent 20% 5-day spike suggest limited immediate upside for new entries. The TradeMates model views this as a 'hold' for existing positions to capture momentum toward the $107 analyst target, but would avoid new entry until a cooling period. This is algorithmic model output, not personal investment advice.
Is ATRO stock a buy?
The TradeMates model verdict for ATRO is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.