AeroVironment's Earnings: What Investors Should Expect

AeroVironment's Earnings Preview
AeroVironment (NASDAQ: AVAV) will soon release its latest quarterly earnings report, and it’s essential for investors to be well-prepared ahead of this announcement. Many are eager to learn whether the company will meet or exceed analysts' expectations.
Overview of Earnings Expectations
Analysts are anticipating that AeroVironment will report an earnings per share (EPS) of $0.34 for the upcoming quarter. This figure reflects a blend of confidence and expectation from the market, hoping for results that would not only meet but possibly surpass these estimates.
As we approach the announcement, the sentiment among investors remains optimistic. News suggesting a stronger-than-expected performance can significantly impact AeroVironment's stock price.
Analyzing Past Earnings Performance
AeroVironment has demonstrated a strong performance in previous earnings releases. Notably, the company exceeded EPS expectations by $0.20 in its last report, which led to a notable 21.55% increase in share price immediately afterward.
Past Quarterly Performance Fact Sheet
Let’s review the company's recent performance and how its stock reacted:
Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
---|---|---|---|---|
EPS Estimate | 1.41 | 0.66 | 0.68 | 0.65 |
EPS Actual | 1.61 | 0.30 | 0.47 | 0.89 |
Price Change % | 22.0% | -4.0% | -16.0% | -5.0% |
AeroVironment's Current Market Position
As of the latest trading information, shares of AeroVironment were valued at $226.08, reflecting a 28.5% increase over the last year. This uptick suggests that long-term shareholders hold a favorable outlook as we approach the earnings announcement.
Expert Analysis on Stock Movement
Understanding market sentiments is crucial for investors. Currently, AeroVironment holds a consensus rating of Buy, supported by 13 analyst ratings, with a projected one-year price target of $291.00, indicating a promising 28.72% upside potential.
Competitor Comparison and Market Insights
Comparing AeroVironment with its peers, such as Leonardo DRS, ATI, and Kratos Defense & Security, offers insight into its competitive standing:
- Leonardo DRS: Buy rating; average price target of $49.00, suggesting a potential 78.33% downside.
- ATI: Outperform rating; average price target of $96.75, indicating a potential 57.21% downside.
- Kratos Defense & Security: Buy rating; average price target of $58.31, suggesting a potential 74.21% downside.
Key Market Metrics for Industry Peers
The following table summarizes crucial metrics for these industry competitors alongside AeroVironment:
Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
---|---|---|---|---|
AeroVironment | Buy | 39.63% | $100.33M | 1.91% |
Leonardo DRS | Buy | 10.09% | $197M | 2.09% |
ATI | Outperform | 4.12% | $242.50M | 5.57% |
Kratos Defense & Security | Buy | 17.13% | $73.80M | 0.17% |
Insights Into AeroVironment's Operations
AeroVironment Inc specializes in unmanned aircraft systems, tactical missile systems, and other technologies that assist U.S. defense and allied international governments. Its offerings enhance security and surveillance capabilities, allowing for advanced operations without physical presence required.
Financial Overview of AeroVironment
Market Capitalization: AeroVironment reflects a lower market capitalization relative to industry averages, highlighting its position in the market.
Revenue Growth: The company's revenue has skyrocketed at a rate of 39.63%, significantly outperforming many peers in the Industrials sector.
Net Margin: With a net margin of 6.06%, AeroVironment indicates challenges that may constrain profitability.
Return on Equity (ROE): With an ROE of 1.91%, the company must focus on effective equity capital utilization.
Assets Management: AeroVironment's ROA stands at 1.54%, revealing its proficiency in asset management.
Debt Management: The company presents a favorable debt-to-equity ratio of 0.07, suggesting responsible borrowing practices.
Frequently Asked Questions
What is AeroVironment's anticipated EPS for the next quarter?
The forecasted EPS for AeroVironment is $0.34.
How did AeroVironment perform in its previous earnings report?
In its last earnings report, AeroVironment surpassed EPS expectations by $0.20, leading to a 21.55% increase in share price.
What is the current market sentiment for AeroVironment?
AeroVironment currently holds a Buy rating based on 13 analyst evaluations.
What key metrics are associated with AeroVironment's competitors?
Peer companies have varying ratings and projected price targets, with some showing significant potential downsides.
What unique technologies does AeroVironment provide?
AeroVironment offers advanced unmanned aircraft systems and tactical missiles aimed at enhancing the capabilities of U.S. defense initiatives.
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