Skip to main content
AI Market Summary
Loading market intelligence...

Aerojet Rocketdyne Holdings Inc (AJRD) Stock Forecast 2025 - AI Price Prediction & Analysis


Aerojet Rocketdyne Holdings Inc (AJRD) AI Stock Price Forecast & Investment Analysis

Aerojet Rocketdyne Holdings Inc Stock Price Chart and Technical Analysis

Loading Aerojet Rocketdyne Holdings Inc interactive price chart and technical analysis...

Aerojet Rocketdyne Holdings Inc (AJRD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Aerojet Rocketdyne Holdings Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Aerojet Rocketdyne Holdings Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Aerojet Rocketdyne Holdings Inc: Aerojet Rocketdyne Holdings Inc operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

Aerojet Rocketdyne Holdings Inc (Stock Symbol: AJRD) is a leading company in the Manufacturing sector , specifically operating within the Guided Missile and Space Vehicle Manufacturing industry.

The organization employs approximately 2 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Aerojet Rocketdyne Holdings Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Aerojet Rocketdyne Holdings Inc: With $2203M in annual revenue and 7.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $2203 million generating a 7.0% net profit margin .

Market Capitalization: $4674 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 37.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Aerojet Rocketdyne Holdings Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Aerojet Rocketdyne Holdings Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Aerojet Rocketdyne Holdings Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Aerojet Rocketdyne Holdings Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Aerojet Rocketdyne Holdings Inc: Strong free cash flow generation demonstrates solid operational efficiency.

Aerojet Rocketdyne Holdings Inc strategically competes in the highly dynamic Guided Missile and Space Vehicle Manufacturing marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $158 million annually, complemented by impressive 39.3% year-over-year cash flow growth.

The company maintains a healthy 17.9% gross margin, indicating strong pricing power and operational efficiency.

Aerojet Rocketdyne Holdings Inc (AJRD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Aerojet Rocketdyne Holdings Inc stock analysis.

Loading Aerojet Rocketdyne Holdings Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Aerojet Rocketdyne Holdings Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Aerojet Rocketdyne Holdings Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Aerojet Rocketdyne Holdings Inc: With a P/E ratio of 63.74, the market highly values future growth prospects.

P/E Ratio 63.74x
P/B Ratio 8.30x
Market Cap $4674M
EPS $0.92
Book Value/Share $6.98
Revenue/Share $28.45
FCF/Share $2.98
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Aerojet Rocketdyne Holdings Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Aerojet Rocketdyne Holdings Inc: An ROE of 37.1% demonstrates excellent shareholder value creation.

ROE 37.1%
ROA 6.4%
ROIC 18.0%
Gross Margin 17.9%
Operating Margin 12.3%
Net Margin 7.0%
EBT Margin 9.5%
Tax Rate 26.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Aerojet Rocketdyne Holdings Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Aerojet Rocketdyne Holdings Inc: A current ratio of 1.35 shows adequate liquidity.

Current Ratio 1.35x
Quick Ratio 1.24x
D/E Ratio 0.59x
Financial Leverage 4.45x
Interest Coverage 12.0x
Working Capital $205M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Aerojet Rocketdyne Holdings Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Aerojet Rocketdyne Holdings Inc: Free cash flow of $158M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $194M
Free Cash Flow $158M
Capital Spending $-36M
OCF Growth YoY 39.3%
FCF Growth YoY 41.6%
FCF/Sales 7.2%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Aerojet Rocketdyne Holdings Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Aerojet Rocketdyne Holdings Inc: An asset turnover of 0.92x suggests room for improvement in asset utilization.

Asset Turnover 0.92x
Receivables Turnover 12.6x
Inventory Turnover 150.6x
Fixed Assets Turnover 4.8x
Days Sales Outstanding 29 days
Days Inventory 2 days
Payables Period 19 days
Cash Conversion Cycle 13 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Aerojet Rocketdyne Holdings Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Aerojet Rocketdyne Holdings Inc: With annual revenue of $2203M, Aerojet Rocketdyne Holdings Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2203M
Operating Income $135M
Net Income $74M
R&D Expense $8M
SG&A Expense $2M
Cost of Goods Sold $1969M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 50%
Cash & Short-term Investments 25%
Total Liabilities 78%
Short-term Debt 7%
Accounts Receivable 21%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 81M
Growth Metrics (YoY)
EPS Growth 1.6%

Latest Aerojet Rocketdyne Holdings Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Aerojet Rocketdyne Holdings Inc (AJRD) stock price and investment outlook.

, source: Law

Aerojet Rocketdyne Holdings, a developer of aerospace and defense products, and members of its board of directors were hit with a securities lawsuit on Tuesday in New York Southern District Court over ...

, source: The New York Times

Drinking water for as many as 16 million Americans may be contaminated with perchlorate, a chemical that can harm the development of fetuses and children. By Lisa Friedman Steel Partners II withdraws ...

Aerojet Rocketdyne Holdings Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Aerojet Rocketdyne Holdings Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Aerojet Rocketdyne Holdings Inc Stock Forecast

How accurate are Aerojet Rocketdyne Holdings Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for AJRD predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Aerojet Rocketdyne Holdings Inc stock price forecasts?

Our analysis considers Aerojet Rocketdyne Holdings Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Aerojet Rocketdyne Holdings Inc a good investment in 2025?

Based on our AI analysis, Aerojet Rocketdyne Holdings Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Aerojet Rocketdyne Holdings Inc forecasts updated?

Aerojet Rocketdyne Holdings Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Aerojet Rocketdyne Holdings Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Aerojet Rocketdyne Holdings Inc stock.

My Portfolio

Investment Dashboard

Loading your portfolio...