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MOG.A

MoogC
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Q1 2026 showed unusually strong demand and execution: record segment sales, record bookings, record backlog, and a raised FY2026 EPS outlook, while the April redemption removed a 2027 maturity overhang [#8K-2026-01-30][#8K-2026-04-03].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +11.5.
What can break
Backlog conversion may not translate into margin or cash-flow improvement if mix, tariffs, or working capital worsen.
Momentum
82
Value
47
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $320.00 · Bull $350.00 · Bear $275.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $324.50
Why
Momentum82 · Δ7d +11.5
Value47 · Δ7d -1.0
Sentiment33 · Δ7d -11.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendImproving
Δ7d
+11.5
Δ21d
+22.2
Value
47
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-1.3
Sentiment
33
33% active weight
Current posture
7d trendSoftening
Δ7d
-11.0
Δ21d
-8.2
Why this grade

Composite grade C. Momentum 81.7 / Value 47.4 / Sentiment 33.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$11.66B
Beta
0.95
Shares Out
31.68M
P/E (TTM)
34.5
P/S (TTM)
2.08
P/FCF (TTM)
87.15
Rev YoY
+13.9%
EPS YoY
+50.5%
Gross Margin
+27.4%
Op Margin
+8.1%
Net Debt
$1.02B
Current Ratio
2.12
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology