MOG.B
MoogBNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
The strongest supported bull point is that primary company sources now show simultaneous sales growth, margin expansion, cash-flow improvement, and a raised FY2026 adjusted EPS outlook, with strength spanning Space and Defense, Commercial Aircraft, Military Aircraft, and Industrial [#PR-2026-04-24]. If record backlog converts cleanly, the current hold-style setup could migrate toward a stronger thesis.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Backlog conversion depends on program timing, government-contract funding, and working-capital execution; stronger customer advances helped first-half cash flow and may not repeat at the same level [#10Q-2026-Q2].
Momentum
97
Value
47
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $320.00 · Bull $345.00 · Bear $255.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $324.50
Why
Momentum97 · Δ7d -
Value47 · Δ7d -1.0
Sentiment31 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-1.7
Sentiment
31
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 97.4 / Value 47.4 / Sentiment 31.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$11.83B
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