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AeroVironment Inc (AVAV) Stock

AeroVironment Inc Stock Details, Movements and Public Alerts

Stock Details

AeroVironment Inc (AVAV), a prominent company in the industrials sector within the aerospace & defense industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $373.40. Over the past 52 weeks, it has ranged between $102.25 and $417.86. This places the current price at 89.4% of its 52-week high and 265.2% above its 52-week low. Recent trading volume was recorded at 248,808. The 14-day Relative Strength Index (RSI) stands at 54.94, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $315.28 by 18.43%. Similarly, it is above its 200-day moving average of $217.51 by 71.67%. The MACD histogram is -5.16, indicating bearish momentum (MACD Line: 13.67, Signal Line: 18.84). There are currently 2 active alerts set for AVAV by users.

52-Week Range

$417.86 - $102.25

-10.64% from high · +265.18% from low

Avg Daily Volume

1,077,506

20-day average

100-day avg: 1,384,702

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

192.31

PEG Ratio

1.72

Reasonably valued

Price to Book

4.06

EV/EBITDA

243.35

EPS (TTM)

-$0.63

Price to Sales

17.01

Beta

0.99

Less volatile than market

How is AVAV valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is AVAV's risk profile compared to the market?
With a beta of 0.99, AeroVironment Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 4.06 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-4.14%

Operating Margin

-15.20%

EBITDA

$93.45M

Return on Equity

-1.70%

Return on Assets

-0.55%

Revenue Growth (YoY)

140.00%

Earnings Growth (YoY)

175.70%

How profitable and efficient is AVAV's business model?
AeroVironment Inc achieves a profit margin of -4.14%, meaning it retains $-4.14 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -15.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -1.70% and ROA at -0.55%, the company achieves moderate returns on invested capital.
What are AVAV's recent growth trends?
AeroVironment Inc's revenue grew by 140.00% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 175.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against AEROSPACE & DEFENSE industry averages for proper context.

Company Size & Market

Market Cap

$18.5B

Revenue (TTM)

$1.09B

Revenue/Share (TTM)

$33.16

Shares Outstanding

49.93M

Book Value/Share

$89.06

Asset Type

Common Stock

What is AVAV's market capitalization and position?
AeroVironment Inc has a market capitalization of $18.5B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 49.93M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AEROSPACE & DEFENSE industry, it competes with other firms in this sector.
How does AVAV's price compare to its book value?
AeroVironment Inc's book value per share is $89.06, while the current stock price is $373.40, resulting in a price-to-book (P/B) ratio of 4.19. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$409.00

9.53% upside potential

Analyst Recommendations

Strong Buy

3

Buy

10

Hold

0

Sell

0

Strong Sell

0

How reliable are analyst predictions for AVAV?
13 analysts cover AVAV with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $409.00 implies 9.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on AVAV?
Current analyst recommendations:3 Strong Buy, 10 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 3, 2025, 11:48 AM

Technical Indicators

RSI (14-day)

54.94

Neutral

50-Day Moving Average

$315.28

18.43% above MA-50

200-Day Moving Average

$217.51

71.67% above MA-200

MACD Line

13.67

MACD Signal

18.84

MACD Histogram

-5.16

Bearish

What does AVAV's RSI value tell investors?
The RSI (Relative Strength Index) for AVAV is currently 54.94, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret AVAV's MACD and moving average crossovers?
MACD analysis shows the MACD line at 13.67 below the signal line at 18.84, with histogram at -5.16. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($315.28) is above the 200-day MA ($217.51), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Nov 3, 2025, 11:48 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$300.00
Created
Nov 3, 2025, 11:54 AM
Alert Condition
Price falls below
Threshold
$250.00
Created
Nov 3, 2025, 11:48 AM

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