AeroVironment Inc (NASDAQ:AVAV) shares, rose in value, with the stock price up by 2.64% to the previous day’s close as strong demand from buyers drove the stock to $147.61.
Actively observing the price movement in the last trading, the stock closed the session at $143.81, falling within a range of $143.275 and $147.97. The value of beta (5-year monthly) was 0.738 whereas the PE ratio was 126.27 over 12-month period. Referring to stock’s 52-week performance, its high was $236.60, and the low was $102.25. On the whole, AVAV has fluctuated by 17.40% over the past month.
With the market capitalization of AeroVironment Inc currently standing at about $4.17 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-03.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 787.84M, with a low estimate of 235M and a high estimate of 249.52M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 242.39M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that AVAV’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 7.32, with the price of AVAV currently trading nearly 14.24% and 5.65% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 61.76, while the 7-day volatility ratio is showing 5.10% which for the 30-day chart, stands at 5.51%. Furthermore, AeroVironment Inc (AVAV)’s beta value is 0.71, and its average true range (ATR) is 7.68.
A comparison of AeroVironment Inc (AVAV) with its peers suggests the former has fared considerably weaker in the market. AVAV showed an intraday change of 2.64% in last session, and over the past year, it shrunk by -1.24%%.
Data on historical trading for AeroVironment Inc (NASDAQ:AVAV) indicates that the trading volumes over the past 10 days have averaged 0.59 and over the past 3 months, they’ve averaged 490.86K. According to company’s latest data on outstanding shares, there are 28.22 million shares outstanding.
Nearly 1.17% of AeroVironment Inc’s shares belong to company insiders and institutional investors own 97.66% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 2.91 million shares as on 2025-03-31, resulting in a short ratio of 4.92. According to the data, the short interest in AeroVironment Inc (AVAV) stood at 1418.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 2.68 million. The stock has fallen by -4.08% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the AVAV stock heading into the next quarter.
