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SPR
Stock ticker: NASDAQ
AS OF
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Capitalization
3.04B

SPR Spirit Aerosystems Holdings Forecast, Technical & Fundamental Analysis

a manufacturer of aerostructures

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SPR with price predictions
07:00 PM EST Dec 07, 2023

Momentum Indicator for SPR turns positive, indicating new upward trend

SPR saw its Momentum Indicator move above the 0 level on November 20, 2023. 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 87 similar instances where the indicator turned positive. In of the 87 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 November 30, 2023. Looking at past instances where SPR's MACD turned positive, the stock continued to rise in of 50 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 282 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 178 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 demonstrates 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.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 16 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 November 30, 2023. 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)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SPR’s price grows at a higher 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 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 (10.941) is normal, around the industry mean (4.822). P/E Ratio (0.000) is within average values for comparable stocks, (295.478). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.601). Dividend Yield (0.001) settles around the average of (0.028) among similar stocks. P/S Ratio (0.503) is also within normal values, averaging (165.312).

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.

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 73, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Boeing Company (NASDAQ:BA), Lockheed Martin Corp (NASDAQ:LMT), Northrop Grumman Corp (NASDAQ:NOC), Spirit Aerosystems Holdings (NASDAQ:SPR), Virgin Galactic Holdings (NASDAQ: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 11.18B. The market cap for tickers in the group ranges from 1.66K to 134.53B. BA holds the highest valuation in this group at 134.53B. 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 46%, and the average quarterly price growth was 35%. SATL experienced the highest price growth at 78%, while USDR experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 18%. For the same stocks of the Industry, the average monthly volume growth was 8% and the average quarterly volume growth was 38%

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: 59
Price Growth Rating: 50
SMR Rating: 78
Profit Risk Rating: 73
Seasonality Score: 27 (-100 ... +100)
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A.I. Advisor
published Earnings

SPR is expected to report earnings to fall 68.73% to -44 cents per share on February 02

Spirit Aerosystems Holdings SPR Stock Earnings Reports
Q4'23
Est.
$-0.44
Q3'23
Missed
by $0.07
Q2'23
Missed
by $0.78
Q1'23
Missed
by $1.40
Q4'22
Missed
by $1.34
The last earnings report on November 01 showed earnings per share of -141 cents, missing the estimate of -135 cents. With 2.04M shares outstanding, the current market capitalization sits at 3.04B.
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
18235
Web
https://www.spiritaero.com
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SPR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPR has been loosely correlated with BA. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some 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%
+3.03%
BA - SPR
57%
Loosely correlated
+3.11%
TGI - SPR
56%
Loosely correlated
+1.41%
HWM - SPR
36%
Loosely correlated
+0.99%
RGR - SPR
35%
Loosely correlated
-1.70%
HXL - SPR
34%
Loosely correlated
+1.54%
More

Groups containing SPR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPR
1D Price
Change %
SPR100%
+3.03%
aircraft
(undefined stocks)
41%
Loosely correlated
+0.70%
aviation
(undefined stocks)
40%
Loosely correlated
+0.68%
aerospace
(undefined stocks)
38%
Loosely correlated
+0.49%
Aerospace & Defense
(undefined stocks)
36%
Loosely correlated
+0.55%
space
(undefined stocks)
34%
Loosely correlated
+0.34%