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MOMOG-A

Moog Inc.

$MOG-A·$12B·Aerospace & Defense·Industrials
$370.26-0.9%YTD+53.3%1Y+79.6%
Price updated 8h ago·X counts updated 3d ago
MOMOG-A
$MOG-AMoog Inc.
$370.26-0.88%0 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $MOG-A on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

0X posts · last 7 days
Sep 28Oct 11

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $MOG-A — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Moog is a quality aerospace and defense parts maker up 60% YTD — Nov 20 earnings is the next read.

Moog Inc. makes precision motion-control components — flight-control actuators, servoactuators, and other critical aerospace and defense parts.

  • The business is accelerating: Q1 revenue +12.5% YoY at a 10.8% operating margin and ROIC of 9.1% — top-decile aerospace-components metrics driven by continued commercial-aerospace and defense cycle demand.
  • At 41.0x PE and 2.8x sales the valuation is premium but defensible — Moog consistently trades at this multiple because the business is one of the few genuinely-defensive motion-control franchises.
  • 52-week range position is 77% with vol at 93% of average — upper range on normal volume, consolidating ahead of Nov 20 earnings.

Nov 20 Q4 is the gate — any confirmed aerospace-order growth plus margin expansion extends the move. A soft defense bookings print or margin reversion and the stock gives back some gain.

What to watch: Nov 20 Q4 — aerospace-order bookings, defense revenue, operating-margin trajectory, and FY27 guide. A soft defense print is the clear invalidator.

On the calendar: 2026-11-20 — Q4 earnings

Read the AI verdict on $MOG-A

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Designs precision motion control components for aircraft flight controls, missile guidance, and industrial machinery.

Industry overviewAI analysisGenerated by AI from underlying data

Where Aerospace & Defense sits in its cycle right now — and what that implies for $MOG-A.

Aerospace & Defense · Industrials

No material change from last week — Defense procurement backlogs remain intact on NATO 2% GDP commitments.

What this means for $MOG-A

Direct beneficiary — Designs precision motion control components for aircraft flight controls, missile guidance, and industrial machinery.

Top industry ETF

$ITAiShares U.S. Aerospace & Defense ETF
-5.3%YTD
-3.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
41.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
9.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
10.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
14.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
26.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 31, 2026$3.72$2.66+39.8%
Q1 2026Apr 24, 2026$2.64$2.36+11.9%
Q4 2025Jan 30, 2026$2.63$2.21+19.0%
Q3 2025Nov 21, 2025$2.56$2.22+15.3%
Next earningsFri, Nov 20·consensus EPS $2.69

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$1.1B+12.5%26.1%10.5%$2.58$97.8M
Q1 FY26$1.1B+20.9%26.7%11.0%$2.49$-79.1M
Q4 FY25$1.0B+14.1%27.7%10.9%$2.03$92.7M
Q3 FY25$971.4M+7.4%27.4%10.8%$1.89$92.7M

Forward consensus

3-year forecast · up to 5 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$4.4B$4.4B – $4.4B$11.52$10.64 – $11.784
FY27$4.7B$4.6B – $4.8B$11.99$11.62 – $12.805
FY28$5.0B$4.9B – $5.1B$13.35$12.94 – $13.681

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.69%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-3.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+6.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β0.965-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJul 93
AI summary

Initial Form 3 ownership statement filed by Carl Christenson, newly elected director at Moog Inc. (Class A), disclosing initial beneficial ownership upon becoming a Section 16 reporting person. Christenson is the former CEO of Altra Industrial Motion and was elected as a new Class A director at Moog's annual meeting, expanding the board from 9 to 10 members. Routine Section 16(a) disclosure with no operational implications beyond confirming board composition.

8-KOfficer or director changeJul 68-K — Item 5.02: Officer or director change
AI summary

Moog Inc. elected Carl Christenson as a new Class A Director at its 2026 annual meeting, expanding the board from 9 to 10 members. Christenson is the former Chief Executive Officer of Altra Industrial Motion Corporation, where he oversaw a major transformation of the industrial power transmission company's portfolio. His expertise in precision industrial components and defense-adjacent systems is directly relevant to Moog's core motion control and defense electronics businesses. His election was not contested and follows the company's standard director nomination process.

+ 10 other (5 13Gs · 2 10-Qs · 2 8-Ks · 1 SD) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Moog and Niron Magnetics to Showcase Rare-Earth-Free Motor Technology at AUSA 2026prnewswire.com·13d agoMoog Inc. to Participate in Upcoming Investor Conferencesbusinesswire.com·43d agoMoog Celebrates 75 Years of Innovation with New Advanced Integrated Manufacturing Facility, Workforce Investment and STEM Scholarship Initiativebusinesswire.com·62d agoMoog Q3 Earnings Call Highlightsmarketbeat.com·76d agoMoog Inc. Announces Cash Dividendbusinesswire.com·76d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & Drones

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Voices on X · last 7 days

No standout posts about $MOG-A on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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