Air Industries Group
| AMEX: AIRI | Industrials / Aerospace & Defense / USA |
| 2.67 | -0.2250 | -7.77% | Vol 18.89K | 1Y Perf -52.54% |
| Oct 4th, 2023 14:38 DELAYED |
| BID | 2.62 | ASK | 2.96 | ||
| Open | 2.98 | Previous Close | 2.90 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 12.15 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | 363.74 | Finscreener Ranking | ★★★ 48.70 | |
| Insiders Trans % 3/6/12 mo. | -/-/100 | Value Ranking | ★★★ 50.90 | |
| Insiders Value % 3/6/12 mo. | -/-/100 | Growth Ranking | ★★ 46.04 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 1.50 | Earnings Rating | Strong Sell | |
| Market Cap | 8.78M | Earnings Date | 13th Nov 2023 | |
| Alpha | -0.02 | Standard Deviation | 0.17 | |
| Beta | 0.90 |
Today's Price Range 2.623.27 | 52W Range 2.607.28 | 5 Year PE Ratio Range -6.00123.00 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 5.27% | ||
| 1 Month | -0.86% | ||
| 3 Months | -16.09% | ||
| 6 Months | -21.98% | ||
| 1 Year | -52.54% | ||
| 3 Years | -74.38% | ||
| 5 Years | -79.76% | ||
| 10 Years | -95.92% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -0.16 | |||
ROE last 12 Months | 9.25 | |||
ROA (5Y Avg) | -0.04 | |||
ROA last 12 Months | 2.85 | |||
ROC (5Y Avg) | -9.44 | |||
ROC last 12 Months | 5.92 | |||
Return on invested Capital Q | 0.39 | |||
Return on invested Capital Y | 4.30 | |||
Assets Turnover | 0.80 | |||
Receivables Turnover | 4.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.00 | ||||
| 0.81 | ||||
| 0.37 | ||||
| 9.60 | ||||
| -6.90 | ||||
| 0.46 | ||||
| 0.81 | ||||
| 5.43 | ||||
| 42.45M | ||||
| Forward PE | -9.90 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.40 | ||||
| 1.80 | ||||
| 0.42 | ||||
| 1.61 | ||||
| 2.20 | ||||
| Leverage Ratio | 3.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 19.30 | ||||
| 4.90 | ||||
| 10.60 | ||||
| -9.50 | ||||
| -0.45 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 39.35M | ||||
| 12.11 | ||||
| 2.99 | ||||
| -0.67 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.03 | -0.12 | -500.00 |
| Q01 2023 | - | -0.19 | - |
| Q04 2022 | - | -0.28 | - |
| Q03 2022 | 0.10 | -0.04 | -140.00 |
| Q02 2022 | 0.10 | 0.00 | -100.00 |
| Q01 2022 | -0.10 | 0.00 | 100.00 |
| Q04 2021 | - | 0.50 | - |
| Q03 2021 | 0.10 | 0.00 | -100.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | -0.16 | -233.33 | Negative |
| 12/2023 QR | -0.08 | -172.73 | Negative |
| 12/2023 FY | -0.55 | -311.54 | Negative |
| 12/2024 FY | -0.29 | - | - |
| Next Report Date | 13th Nov 2023 |
| Estimated EPS Next Report | -0.16 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 18.89K |
| Shares Outstanding | 3.29K |
| Shares Float | 2.49M |
| Trades Count | 257 |
| Dollar Volume | 54.67K |
| Avg. Volume | 9.26K |
| Avg. Weekly Volume | 11.67K |
| Avg. Monthly Volume | 8.98K |
| Avg. Quarterly Volume | 7.14K |
Air Industries Group (AMEX: AIRI) stock closed at 2.895 per share at the end of the most recent trading day (a 7.22% change compared to the prior day closing price) with a volume of 5.58K shares and market capitalization of 8.78M. Is a component of indices and it is traded on AMEX exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 197 people. Air Industries Group CEO is Luciano M. Melluzzo.
The one-year performance of Air Industries Group stock is -52.54%, while year-to-date (YTD) performance is -31.88%. AIRI stock has a five-year performance of -79.76%. Its 52-week range is between 2.6 and 7.28, which gives AIRI stock a 52-week price range ratio of 1.50%
Air Industries Group currently has a PE ratio of 10.00, a price-to-book (PB) ratio of 0.81, a price-to-sale (PS) ratio of 0.37, a price to cashflow ratio of 9.60, a PEG ratio of -, a ROA of 2.85%, a ROC of 5.92% and a ROE of 9.25%. The company’s profit margin is -0.45%, its EBITDA margin is 10.60%, and its revenue ttm is $39.35 Million , which makes it $12.11 revenue per share.
Of the last four earnings reports from Air Industries Group, there were 0 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.16 for the next earnings report. Air Industries Group’s next earnings report date is 13th Nov 2023.
The consensus rating of Wall Street analysts for Air Industries Group is Moderate Buy (2), with a target price of $12.15, which is +363.74% compared to the current price. The earnings rating for Air Industries Group stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Air Industries Group has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Air Industries Group has a Sell technical analysis rating based on Technical Indicators (ADX : 29.29, ATR14 : 0.22, CCI20 : -98.22, Chaikin Money Flow : -0.16, MACD : -0.06, Money Flow Index : 32.65, ROC : -11.47, RSI : 44.85, STOCH (14,3) : 33.15, STOCH RSI : 0.99, UO : 42.53, Williams %R : -66.85), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Air Industries Group in the last 12-months were:
Air Industries Group
Air Industries Group is an aerospace and defense company. Its manufactures and designs structural parts and assemblies that focus on flight safety, including landing gear, arresting gear, engine mounts, flight controls, throttle quadrants, jet engines and other components. The company also provide sheet metal fabrication of aerostructures, tube bending, and welding services. It reports into two segments namely Complex Machining, and Turbine Engine Components.
CEO: Luciano M. Melluzzo
Telephone: +1 631 968-5000
Address: 1460 Fifth Avenue, New York 11706, NY, US
Number of employees: 197
