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AVAV
$176.51-8.17 (-4.42%)
Market ClosedLast close Jun 9
AeroVironment, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AeroVironment, Inc. in the Industrials sector is trading at $176.51 with a market capitalization of $10.5B. Wall Street consensus targets $309.88 (17 analysts), implying a +75.6% move over the next 12 months. The stock is currently near its 52-week low of $156.00, remaining 32.3% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +75.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$176.51
Potential Downside
0%
Whystock Fair Value$176.51
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target$309.88+75.6%
Range$235.00 – $450.00
Fundamentals
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Syste...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.49B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.35
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.25%
Volume
Today's trading volume
1.02M
Recent News
Is It Too Late To Consider AeroVironment (AVAV) After Recent Share Price Swings?
If you are wondering whether AeroVironment's current share price still offers value or if most of the opportunity is already priced in, this article walks you through what the numbers suggest. The stock recently closed at US$184.68, with the share price down 9.5% over the past week but up 9.7% over the last 30 days. The return over the past year is a decline of 5.6%, and the 3 year and 5 year returns are 90.7% and 63.1% respectively. Recent market attention has focused on AeroVironment as...
3 Industrials Stocks We Keep Off Our Radar
Whether you see them or not, industrials businesses play a crucial part in our daily activities. But their prominence also brings high exposure to the ups and downs of economic cycles. Luckily, the tide is turning in their favor as the industry’s 15.9% return over the past six months has topped the S&P 500 by 5.1 percentage points.
AeroVironment and Kratos Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after defense contractor stocks extended their broader 2026 underperformance, with the sector offering little protection from the macro repricing triggered by the jobs report.
AeroVironment Sees Drone Demand Taking Off as Switchblade, Counter-Drone Capacity Expands
AeroVironment (NASDAQ:AVAV) executives told investors at William Blair’s 46th Annual Growth Stock Conference that the company sees expanding opportunities across drones, loitering munitions and counter-drone systems, while also emphasizing ongoing capacity investments tied to programs such as Switch
Why AeroVironment (AVAV) Dipped More Than Broader Market Today
AeroVironment (AVAV) reached $185.92 at the closing of the latest trading day, reflecting a -9.04% change compared to its last close.