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SPR
Stock ticker: NYSE
AS OF
Jun 24, 04:59 PM (EDT)
Price
$37.01
Change
-$0.10 (-0.27%)
Capitalization
4.35B

SPR Spirit Aerosystems Holdings Forecast, Technical & Fundamental Analysis

Spirit AeroSystems manufactures aerostructures, particularly fuselages, cockpits, wing sections, engine pylons, and nacelles for commercial and military aircraft... Show more

SPR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SPR with price predictions
Jun 23, 2025

SPR sees MACD Histogram crosses below signal line

SPR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 22, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 57 instances where the indicator turned negative. In of the 57 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SPR moved out of overbought territory on June 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SPR as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SPR broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPR advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 224 cases where SPR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SPR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (9.804). P/E Ratio (0.000) is within average values for comparable stocks, (61.627). SPR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.356). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (0.709) is also within normal values, averaging (9.433).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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SPR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SPR is expected to report earnings to fall 85.86% to -60 cents per share on July 30

Spirit Aerosystems Holdings SPR Stock Earnings Reports
Q2'25
Est.
$-0.60
Q1'25
Missed
by $3.21
Q4'24
Missed
by $3.02
Q3'24
Missed
by $2.46
Q2'24
Missed
by $1.81
The last earnings report on May 01 showed earnings per share of -425 cents, missing the estimate of -103 cents. With 184.35K shares outstanding, the current market capitalization sits at 4.35B.
A.I.Advisor
published Dividends

SPR paid dividends on October 03, 2022

Spirit Aerosystems Holdings SPR Stock Dividends
А dividend of $0.01 per share was paid with a record date of October 03, 2022, and an ex-dividend date of September 09, 2022. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of aerostructures

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
3801 South Oliver Street
Phone
+1 316 526-9000
Employees
20655
Web
https://www.spiritaero.com
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SPR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPR has been closely correlated with BA. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPR jumps, then BA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPR
1D Price
Change %
SPR100%
-0.03%
BA - SPR
81%
Closely correlated
+1.29%
HXL - SPR
52%
Loosely correlated
+1.01%
GE - SPR
51%
Loosely correlated
+3.53%
CW - SPR
47%
Loosely correlated
+1.96%
TXT - SPR
47%
Loosely correlated
+0.68%
More

Groups containing SPR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPR
1D Price
Change %
SPR100%
-0.03%
SPR
(2 stocks)
85%
Closely correlated
-0.25%