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OPXS
Stock ticker: NASDAQ
AS OF
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Capitalization
28.1M

OPXS Optex Systems Holdings Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 10.46B. The market cap for tickers in the group ranges from 1.66K to 116.55B. EADSY holds the highest valuation in this group at 116.55B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -1%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -4%. SIF experienced the highest price growth at 30%, while AULT experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was 28% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 62
Price Growth Rating: 56
SMR Rating: 78
Profit Risk Rating: 77
Seasonality Score: -16 (-100 ... +100)
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A.I.Advisor
published Dividends

OPXS paid dividends on April 19, 2018

Optex Systems Holdings OPXS Stock Dividends
А dividend of $0.02 per share was paid with a record date of April 19, 2018, and an ex-dividend date of April 11, 2018. Read more...
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
1420 Presidential Drive
Phone
+1 972 764-5700
Employees
84
Web
https://www.optexsys.com
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OPXS and

Correlation & Price change

A.I.dvisor tells us that OPXS and RKLB have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPXS and RKLB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPXS
1D Price
Change %
OPXS100%
+0.61%
RKLB - OPXS
10%
Poorly correlated
+0.92%
NOC - OPXS
10%
Poorly correlated
+0.16%
LMT - OPXS
7%
Poorly correlated
-0.49%
SWBI - OPXS
7%
Poorly correlated
+0.62%
RTX - OPXS
5%
Poorly correlated
-0.04%
More

Groups containing OPXS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPXS
1D Price
Change %
OPXS100%
+0.61%
Aerospace & Defense
(undefined stocks)
0%
Poorly correlated
+0.59%