Where Will Morgan Stanley Stock Be in 10 Years?
Morgan Stanley (NYSE:MS) share price has been on a tear,…
Sell
42
MRCY Quote, Financials, Valuation and Earnings
Last price:
$42.67
Seasonality move
:
-0.88%
Day range:
$43.28 - $44.60
52-week range:
$25.31 - $44.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.94x
P/B ratio:
1.78x
Volume:
505.3K
Avg. volume:
478.5K
1-year change:
40.81%
Market cap:
$2.6B
Revenue:
$835.3M
EPS (TTM):
-$2.04
Analysts' Opinion
-
Consensus RatingMercury Systems has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $35.75, Mercury Systems has an estimated downside of -17.97% from its current price of $43.58.
-
Price Target UpsideAccording to analysts, the highest upside price target is $44.00 representing -100% upside increase from its current price of $43.58.
Fair Value
-
According to the consensus of 6 analysts, Mercury Systems has -17.97% downside to fair value with a price target of $35.75 per share.
MRCY vs. S&P 500
-
Over the past 5 trading days, Mercury Systems has overperformed the S&P 500 by 2.45% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Mercury Systems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Mercury Systems has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Mercury Systems reported revenues of $204.4M.
Earnings Growth
-
Mercury Systems has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Mercury Systems reported earnings per share of -$0.30.
Enterprise value:
3B
EV / Invested capital:
--
Price / LTM sales:
2.94x
EV / EBIT:
--
EV / Revenue:
3.53x
PEG ratio (5yr expected):
-0.17x
EV / Free cash flow:
58.00x
Price / Operating cash flow:
48.29x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$197.2M
Return On Assets:
-4.95%
Net Income Margin (TTM):
-13.8%
Return On Equity:
-7.95%
Return On Invested Capital:
-5.67%
Operating Margin:
-5.37%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $990.8M | $927.3M | $858.7M | $181M | $204.4M | |
| Gross Profit | $384.6M | $289.2M | $197.2M | $50.5M | $51.8M | |
| Operating Income | $58.5M | -$32.8M | -$101.2M | -$29.7M | -$11M | |
| EBITDA | $116M | $41.9M | -$40M | -$19.2M | $7M | |
| Diluted EPS | $0.06 | -$0.89 | -$2.04 | -$0.64 | -$0.30 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $676.7M | $661.7M | $878.8M | $954.7M | $954.3M | |
| Total Assets | $1.7B | $2B | $2.3B | $2.4B | $2.4B | |
| Current Liabilities | $146.6M | $167.3M | $182M | $205.3M | $232.8M | |
| Total Liabilities | $245.3M | $485.6M | $810.1M | $860M | $909.1M | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Debt | -- | $200M | $511.5M | $576.5M | $591.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$82.9M | $5.7M | $84.8M | -$39.1M | -$14.7M | |
| Cash From Investing | -$273M | -$39.3M | -$32.5M | -$8M | -$6.2M | |
| Cash From Financing | $313M | $70.5M | $15.4M | $65M | -$2.2M | |
| Free Cash Flow | -$112.5M | -$33.8M | $52.3M | -$47.1M | -$20.9M | |
MRCY
Sector
Market Cap
$2.6B
$726.7M
Price % of 52-Week High
97.66%
79.72%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
40.81%
--
Beta (5-Year)
0.780
0.914
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$42.88
200-day SMA
Buy
Level
$34.77
Bollinger Bands (100)
Buy
Level
35.42 - 41.4
Chaikin Money Flow
Buy
Level
76.4M
20-day SMA
Buy
Level
$42.04
Relative Strength Index (RSI14)
Buy
Level
62.47
ADX Line
Buy
Level
40.8
Williams %R
Neutral
Level
-24.878
50-day SMA
Buy
Level
$40.88
MACD (12, 26)
Buy
Level
0.94
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
44.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6676)
Buy
CA Score
(Annual)
Level (0.0101)
Buy
Beneish M-Score
(Annual)
Level (-2.8285)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.8897)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry. The company envisions, creates, and delivers secure open architecture solutions powering a broad range of mission-critical applications in challenging and demanding environments. Its Mercury Processing Platform spans the full breadth of signal processing from radio frequency front end to the human-machine interface to convert meaningful data, gathered in remote and hostile environments, into critical decisions. The company manufactures components, products, modules, and subsystems and sells to defense prime contractors, the U.S. government, original equipment manufacturers, and commercial aerospace companies. Geographically, it derives maximum revenue from the United States.
Stock Forecast FAQ
In the current month, MRCY has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The MRCY average analyst price target in the past 3 months is $35.75.
-
Where Will Mercury Systems Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mercury Systems share price will drop to $35.75 per share over the next 12 months.
-
What Do Analysts Say About Mercury Systems?
Analysts are divided on their view about Mercury Systems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mercury Systems is a Sell and believe this share price will rise from its current level to $20.00.
-
What Is Mercury Systems's Price Target?
The price target for Mercury Systems over the next 1-year time period is forecast to be $35.75 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is MRCY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Mercury Systems is a Hold. 5 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MRCY?
You can purchase shares of Mercury Systems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mercury Systems shares.
-
What Is The Mercury Systems Share Price Today?
Mercury Systems was last trading at $42.67 per share. This represents the most recent stock quote for Mercury Systems. Yesterday, Mercury Systems closed at $43.58 per share.
-
How To Buy Mercury Systems Stock Online?
In order to purchase Mercury Systems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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