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SPR
Stock ticker: NYSE
AS OF
Jul 10, 04:59 PM (EDT)
Price
$39.81
Change
-$0.17 (-0.43%)
Capitalization
4.69B

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
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A.I.Advisor
a Summary for SPR with price predictions
Jul 09, 2025

Momentum Indicator for SPR turns positive, indicating new upward trend

SPR saw its Momentum Indicator move above the 0 level on June 27, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SPR just turned positive on June 30, 2025. Looking at past instances where SPR's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPR advanced for three days, in of 293 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 .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 July 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.

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 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 60, placing this stock worse than average.

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 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 (10.236). P/E Ratio (0.000) is within average values for comparable stocks, (63.338). SPR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.382). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (0.760) is also within normal values, averaging (9.711).

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
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A.I. Advisor
published Earnings

SPR is expected to report earnings to fall 82.84% to -72 cents per share on July 30

Spirit Aerosystems Holdings SPR Stock Earnings Reports
Q2'25
Est.
$-0.73
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 801.33K shares outstanding, the current market capitalization sits at 4.69B.
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 85% 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%
-0.45%
BA - SPR
85%
Closely correlated
-0.23%
HXL - SPR
53%
Loosely correlated
+0.20%
GE - SPR
52%
Loosely correlated
+0.89%
TXT - SPR
47%
Loosely correlated
+3.35%
CW - SPR
47%
Loosely correlated
-1.88%
More

Groups containing SPR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPR
1D Price
Change %
SPR100%
-0.45%
SPR
(2 stocks)
88%
Closely correlated
-0.34%