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AVAV
$184.97-10.05 (-5.15%)
Market ClosedLast close May 1
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 $184.97. The stock is currently near its 52-week low of $154.39, remaining 31.8% below its 200-day moving average. Technical signals show neutral RSI of 44 and bullish MACD crossover, explaining why AVAV maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 44) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$184.97
Potential Upside
5%
Whystock Fair Value$194.22
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+67.5%
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).
$10.63B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.38
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.02%
Volume
Today's trading volume
1.07M
Recent News
A Fresh Look At AeroVironment (AVAV) Valuation After Recent Share Price Volatility
What recent performance says about AeroVironment (AVAV) AeroVironment (AVAV) has seen mixed share performance recently, with a 6.3% gain over the past month, a 3.4% decline over the past week, and a 30% decline over the past 3 months. At a last close of US$195.02, the company carries a market value of about US$9.2b. Longer term total returns of 93% over 3 years and 78% over 5 years highlight a very different picture from the recent pullback. See our latest analysis for AeroVironment. The...
Textron Leads Defense Advance On Earnings, Analyst Rates AeroVironment A Buy
Textron clears earnings views, announces plans to separate industrials business. Analyst rates AeroVironment a buy. Lockheed Martin, RTX land contracts.
Meta downgraded, Qualcomm upgraded: Wall Street's top analyst calls
Meta downgraded, Qualcomm upgraded: Wall Street's top analyst calls
Here Are Thursday’s Top Wall Street Analyst Research Calls: AbbVie, Equinix, GE Healthcare, Kratos Defense, Meta Platforms, Oneok, Palantir Technologies, Wingstop, and More
Pre-Market Stock Futures: Futures are trading higher this morning after a messy Wednesday trading session that saw all major indices except the Nasdaq end lower, with the Nasdaq closing virtually unchanged at 24,603, up 0.04%. The combination of soaring oil prices, the Federal Reserve keeping interest rates unchanged for the third straight meeting, and bogged-down ... Here Are Thursday’s Top Wall Street Analyst Research Calls: AbbVie, Equinix, GE Healthcare, Kratos Defense, Meta Platforms, Oneok
Here's Why AeroVironment (AVAV) Fell More Than Broader Market
In the closing of the recent trading day, AeroVironment (AVAV) stood at $183.5, denoting a -4.6% move from the preceding trading day.