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AeroVironment Inc (AVAV) Stock Forecast 2025 - AI Price Prediction & Analysis


AeroVironment Inc (AVAV) AI Stock Price Forecast & Investment Analysis

AeroVironment Inc Stock Price Chart and Technical Analysis

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AeroVironment Inc (AVAV) - Comprehensive Stock Analysis & Investment Research

Deep dive into AeroVironment 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 AeroVironment 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 AeroVironment Inc: AeroVironment Inc operates in the Manufacturing sector, positioning it as a large-cap market leader.

AeroVironment Inc (Stock Symbol: AVAV) is a leading company in the Manufacturing sector , specifically operating within the Aircraft industry.

The organization employs approximately 1010 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing AeroVironment 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 AeroVironment Inc: With $92M in annual revenue and 66.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $92 million generating a 66.7% net profit margin .

Market Capitalization: $12437 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -0.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for AeroVironment 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. Accuracy scores show historical prediction reliability.

For AeroVironment Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AeroVironment 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: AeroVironment 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 AeroVironment Inc: Market positioning analysis based on available financial and operational metrics.

AeroVironment Inc strategically competes in the highly dynamic Aircraft marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 321.6% gross margin, indicating strong pricing power and operational efficiency.

AeroVironment Inc (AVAV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

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Deep dive into AeroVironment 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 AeroVironment 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 AeroVironment Inc: With a P/E ratio of 72.32, the market highly values future growth prospects.

P/E Ratio 72.32x
P/B Ratio 7.58x
Market Cap $12437M
EPS $1.14
Book Value/Share $20.37
Revenue/Share $26.73
FCF/Share $3.22
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AeroVironment 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 AeroVironment Inc: An ROE of -0.1% indicates room for improvement in shareholder value creation.

ROE -0.1%
ROA -0.1%
ROIC -0.1%
Gross Margin 321.6%
Operating Margin 54.3%
Net Margin 66.7%
EBT Margin -6.5%
Tax Rate 1.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AeroVironment 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 AeroVironment Inc: A current ratio of 4.05 indicates strong liquidity.

Current Ratio 4.05x
Quick Ratio 2.89x
D/E Ratio 0.33x
Financial Leverage 1.50x
Interest Coverage 56.6x
Working Capital $305M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AeroVironment 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 AeroVironment Inc: Free cash flow of $-35M indicates cash challenges that need attention.

Operating Cash Flow $-16M
Free Cash Flow $-35M
Capital Spending $-20M
OCF Growth YoY 244.8%
FCF Growth YoY 442.4%
FCF/Sales -7.9%
CapEx/Sales 4.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AeroVironment 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 AeroVironment Inc: An asset turnover of 0.60x suggests room for improvement in asset utilization.

Asset Turnover 0.60x
Receivables Turnover 13.1x
Inventory Turnover 4.2x
Fixed Assets Turnover 7.2x
Days Sales Outstanding 28 days
Days Inventory 88 days
Payables Period 19 days
Cash Conversion Cycle 96 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AeroVironment 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 AeroVironment Inc: With annual revenue of $92M, AeroVironment Inc represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $92M
Operating Income $32M
Net Income $61M
R&D Expense $111M
SG&A Expense $22M
Cost of Goods Sold $449M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 39%
Cash & Short-term Investments 10%
Total Liabilities 33%
Short-term Debt 1%
Accounts Receivable 18%
Inventory 10%
Dividend & Shareholder Information
Shares Outstanding 28M
Growth Metrics (YoY)
EPS Growth 0.6%

Latest AeroVironment Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AeroVironment Inc (AVAV) stock price and investment outlook.

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AeroVironment Inc Competitors & Peer Analysis - Manufacturing Sector

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

Frequently Asked Questions - AeroVironment Inc Stock Forecast

How accurate are AeroVironment Inc stock predictions?

Our AI model demonstrates 21% historical accuracy for AVAV predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AeroVironment Inc stock price forecasts?

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

Is AeroVironment Inc a good investment in 2025?

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

How often are AeroVironment Inc forecasts updated?

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

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