Key Points
- Insider sale: CAO Brian Charles Shackley sold 200 shares on Dec. 30 at an average price of $250.92 for $50,184, reducing his stake to 5,994 shares (a 3.23% decrease); the transaction was disclosed on an SEC Form 4.
- Earnings and guidance: AeroVironment reported $0.44 EPS (missed consensus of $0.87) while revenue rose 150.7% y/y to $472.5M, and the company set FY2026 guidance of $3.40–$3.55 EPS versus analysts' average forecast of about $3.38.
- Market profile: Shares recently traded around $256 with a 52‑week range of $102.25–$417.86, a market cap of $12.79B and a negative trailing P/E (~-204.95), and the stock is heavily institutionally owned (~86.4%) with large recent inflows from firms like Vanguard and Groupama.
AeroVironment, Inc. (NASDAQ:AVAV - Get Free Report) CAO Brian Charles Shackley sold 200 shares of the firm's stock in a transaction that occurred on Tuesday, December 30th. The stock was sold at an average price of $250.92, for a total transaction of $50,184.00. Following the completion of the sale, the chief accounting officer directly owned 5,994 shares in the company, valued at $1,504,014.48. This represents a 3.23% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link.
AeroVironment Stock Up 5.9%
Shares of NASDAQ AVAV opened at $256.19 on Friday. The firm has a fifty day moving average of $286.67 and a 200-day moving average of $280.68. AeroVironment, Inc. has a 52-week low of $102.25 and a 52-week high of $417.86. The company has a quick ratio of 4.29, a current ratio of 5.08 and a debt-to-equity ratio of 0.16. The stock has a market capitalization of $12.79 billion, a PE ratio of -204.95, a P/E/G ratio of 3.57 and a beta of 1.16.
AeroVironment (NASDAQ:AVAV - Get Free Report) last released its quarterly earnings data on Tuesday, December 9th. The aerospace company reported $0.44 EPS for the quarter, missing analysts' consensus estimates of $0.87 by ($0.43). AeroVironment had a positive return on equity of 3.42% and a negative net margin of 5.08%.The firm had revenue of $472.51 million during the quarter, compared to analysts' expectations of $466.16 million. During the same quarter last year, the business earned $0.47 earnings per share. The business's revenue for the quarter was up 150.7% compared to the same quarter last year. AeroVironment has set its FY 2026 guidance at 3.400-3.550 EPS. On average, analysts anticipate that AeroVironment, Inc. will post 3.38 EPS for the current year.
Wall Street Analyst Weigh In
Several analysts have issued reports on AVAV shares. William Blair reaffirmed an "outperform" rating on shares of AeroVironment in a research report on Tuesday, September 16th. KeyCorp set a $285.00 price objective on AeroVironment in a report on Thursday, December 18th. Royal Bank Of Canada dropped their target price on shares of AeroVironment from $440.00 to $400.00 and set an "outperform" rating on the stock in a report on Monday, December 8th. Citizens Jmp reissued a "market outperform" rating and issued a $400.00 price target on shares of AeroVironment in a report on Wednesday, December 10th. Finally, Zacks Research raised shares of AeroVironment from a "strong sell" rating to a "hold" rating in a research note on Tuesday, December 2nd. Two research analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $375.41.
View Our Latest Report on AeroVironment
Institutional Trading of AeroVironment
A number of large investors have recently added to or reduced their stakes in AVAV. Groupama Asset Managment bought a new stake in shares of AeroVironment during the 3rd quarter worth $314,890,000. Vanguard Group Inc. grew its position in AeroVironment by 14.3% during the second quarter. Vanguard Group Inc. now owns 3,478,114 shares of the aerospace company's stock valued at $991,089,000 after purchasing an additional 433,830 shares in the last quarter. CIBC Private Wealth Group LLC increased its stake in shares of AeroVironment by 24,798.7% in the third quarter. CIBC Private Wealth Group LLC now owns 315,716 shares of the aerospace company's stock worth $99,416,000 after acquiring an additional 314,448 shares during the last quarter. Norges Bank acquired a new position in AeroVironment in the 2nd quarter worth about $75,690,000. Finally, Invesco Ltd. raised its position in AeroVironment by 75.6% during the second quarter. Invesco Ltd. now owns 609,019 shares of the aerospace company's stock valued at $173,540,000 after acquiring an additional 262,239 shares in the last quarter. 86.38% of the stock is currently owned by institutional investors.
About AeroVironment
(
Get Free Report)
AeroVironment, Inc (NASDAQ:AVAV) is a technology company specializing in unmanned aerial systems (UAS), tactical missiles and precision loitering munitions, electric vehicle charging and scalable energy systems. Headquartered in Monrovia, California, the company develops solutions for defense, public safety and commercial markets. Their offerings include small UAS for intelligence, surveillance and reconnaissance, as well as advanced weapons systems designed to meet the needs of modern military operations.
The company's unmanned aerial systems portfolio features platforms such as the Raven, Puma and Switchblade series, which are deployed by the U.S.
Further Reading
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