Spirit Aerosystems Holdings Inc (NYSE: SPR)’s stock price has plunge by 0.61relation to previous closing price of 34.25. Nevertheless, the company has seen a 2.04% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-01-13 that WICHITA, Kan., Jan. 13, 2025 /PRNewswire/ — Today, Spirit AeroSystems Holdings, Inc. (NYSE: SPR) (“Spirit,” “Spirit AeroSystems” or the “Company”) announced the sale of Fiber Materials Inc (“FMI”) business based in Biddeford, Maine, and Woonsocket, Rhode Island, to Tex Tech Industries, Inc. (“Tex-Tech”) for $165 million in cash.
Is It Worth Investing in Spirit Aerosystems Holdings Inc (NYSE: SPR) Right Now?
Company’s 36-month beta value is 1.80.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 14 as “hold,” and 0 as “sell.”
The public float for SPR is 115.95M, and currently, short sellers hold a 7.85% ratio of that floaft. The average trading volume of SPR on January 24, 2025 was 1.63M shares.
SPR’s Market Performance
SPR stock saw an increase of 2.04% in the past week, with a monthly gain of 3.61% and a quarterly increase of 5.22%. The volatility ratio for the week is 1.49%, and the volatility levels for the last 30 days are 1.84% for Spirit Aerosystems Holdings Inc (SPR). The simple moving average for the past 20 days is 1.75% for SPR’s stock, with a 4.83% simple moving average for the past 200 days.
Analysts’ Opinion of SPR
TD Cowen, on the other hand, stated in their research note that they expect to see SPR reach a price target of $35, previously predicting the price at $27. The rating they have provided for SPR stocks is “Outperform” according to the report published on February 08th, 2024.
SPR Trading at 4.78% from the 50-Day Moving Average
After a stumble in the market that brought SPR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.07% of loss for the given period.
Volatility was left at 1.84%, however, over the last 30 days, the volatility rate increased by 1.49%, as shares surge +3.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.50% upper at present.
During the last 5 trading sessions, SPR rose by +1.92%, which changed the moving average for the period of 200-days by +1.50% in comparison to the 20-day moving average, which settled at $33.86. In addition, Spirit Aerosystems Holdings Inc saw 1.12% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SPR starting from BILL BROWN, who proposed sale 48,781 shares at the price of $34.16 back on Aug 14 ’24. After this action, BILL BROWN now owns shares of Spirit Aerosystems Holdings Inc, valued at $1,666,296 using the latest closing price.
Stock Fundamentals for SPR
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- -0.1 for the gross margin
The net margin for Spirit Aerosystems Holdings Inc stands at -0.22. The total capital return value is set at -0.28.
Based on Spirit Aerosystems Holdings Inc (SPR), the company’s capital structure generated 1.61 points at debt to capital in total, while cash flow to debt ratio is standing at -0.22. The debt to equity ratio resting at -2.65. The interest coverage ratio of the stock is -2.88.
Currently, EBITDA for the company is 41.0 million with net debt to EBITDA at -6.57. When we switch over and look at the enterprise to sales, we see a ratio of 1.38. The receivables turnover for the company is 3.97for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.15.
Conclusion
In a nutshell, Spirit Aerosystems Holdings Inc (SPR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
