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Aerojet Rocketdyne Holdings Inc (NYSE:AJRD)

41.06 USD -1.09 USD ( -2.59% )
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Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
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Intrinsic Value

The intrinsic value of one AJRD stock under the Base Case scenario is 43.16 USD. Compared to the current market price of 41.06 USD, Aerojet Rocketdyne Holdings Inc is Undervalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AJRD Intrinsic Value
Base Case
43.16 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AJRD Profitability Score
Profitability Due Diligence

Aerojet Rocketdyne Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Aerojet Rocketdyne Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

AJRD Solvency Score
Solvency Due Diligence

Aerojet Rocketdyne Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
65/100
Solvency
Score

Aerojet Rocketdyne Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AJRD Price Targets Summary
Aerojet Rocketdyne Holdings Inc

Wall Street analysts forecast AJRD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AJRD is 47.18 USD with a low forecast of 37.37 USD and a high forecast of 52.5 USD.

Lowest
Price Target
37.37 USD
9% Downside
Average
Price Target
47.18 USD
15% Upside
Highest
Price Target
52.5 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AJRD Insider Trading
Buy and sell transactions by insiders

Aerojet Rocketdyne Holdings Inc insiders have only sold shares in the past 3 months.

During the last 3 months Aerojet Rocketdyne Holdings Inc insiders have not bought any shares, and sold 1.7M USD worth of shares. The last transaction was made on Aug 11, 2022 by Eileen P Drake, who sold 1.7M USD worth of AJRD shares.

Sold
0-3
months
1.7M USD
1
3-6
months
507k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.7M USD
N/A
-1.7M
6 Months
2.2M USD
N/A
-2.2M
9 Months
2.2M USD
N/A
-2.2M
12 Months
2.2M USD
N/A
-2.2M
Date Value Insider Name Amount Avg Price
2022-08-11
Sell
1 651 978 USD
Eileen P Drake -39 711 41.6 USD
2022-05-06
Sell
506 905 USD
Daniel L Boehle -12 510 40.52 USD
2020-06-10
Sell
278 392 USD
Thomas A Corcoran -6 800 40.94 USD
2020-03-04
Sell
655 770 USD
Mark A Tucker -12 594 52.07 USD
2019-09-18
Sell
2 012 818 USD
Eileen P Drake -38 656 52.07 USD
2019-08-12
Sell
489 400 USD
Thomas A Corcoran -10 000 48.94 USD
2019-08-05
Sell
237 850 USD
Martin Turchin -5 000 47.57 USD
2019-03-26
Sell
1 018 557 USD
Eileen P Drake -29 592 34.42 USD
2018-11-12
Sell
188 900 USD
Martin Turchin -5 000 37.78 USD
2018-08-16
Sell
182 150 USD
Martin Turchin -5 000 36.43 USD
2018-08-02
Sell
865 974 USD
James H Perry -25 225 34.33 USD
2017-11-29
Sell
307 300 USD
Martin Turchin -10 000 30.73 USD
2017-11-10
Sell
1 595 423 USD
James R Henderson -53 234 29.97 USD
2017-11-08
Sell
750 030 USD
James H Perry -25 001 3 USD
2016-11-17
Sell
204 500 USD
Martin Turchin -10 000 20.45 USD
2015-11-13
Buy
74 950 USD
Warren G Lichtenstein +5 000 14.99 USD
2015-11-04
Sell
158 940 USD
Chris W. Conley -9 000 17.66 USD
2015-04-22
Sell
401 126 USD
Kathleen E Redd -19 510 20.56 USD
2014-08-05
Sell
98 431 USD
Chris W Conley -5 367 18.34 USD
2013-11-20
Sell
172 200 USD
Martin Turchin -10 000 17.22 USD
Why is insider trading important?

Competitors

Competitors Valuation
Aerojet Rocketdyne Holdings Inc Competitors

Shareholder Return

AJRD Price
Aerojet Rocketdyne Holdings Inc

1M 1M
-4%
6M 6M
-5%
1Y 1Y
-4%
3Y 3Y
-5%
5Y 5Y
+29%
Annual Price Range
41.06
52w Low
36.59
52w High
46.86
Price Metrics
Average Annual Return 11.8%
Standard Deviation of Annual Returns 20.34%
Max Drawdown -42%

Company Profile

Aerojet Rocketdyne Holdings Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

3.2B USD

Dividend Yield

0%

Description

Aerojet Rocketdyne Holdings, Inc. engages in providing solutions in the field of aerospace and defense, as well as in the field of real estate. The company is headquartered in El Segundo, California and currently employs 5,000 full-time employees. The Company’s segments include Aerospace and Defense, and Real Estate. The Aerospace and Defense segment includes the operations of its subsidiary, Aerojet Rocketdyne, Inc., a technology-based designer, developer and manufacturer of aerospace and defense products and systems for the United States government, including the Department of Defense (DoD), the National Aeronautics and Space Administration (NASA), and aerospace and defense prime contractors. The Real Estate segment includes the activities of its subsidiary, Easton Development Company, LLC, related to the re-zoning, entitlement, sale, and leasing of its excess real estate assets. The firm develops and manufactures liquid and solid rocket propulsion, air-breathing hypersonic engines, and electric power and propulsion for space, defense, civil and commercial applications.

Contact

CALIFORNIA
El Segundo
222 N. Pacific Coast Highway, Suite 500
+13102528100.0
https://www.aerojetrocketdyne.com/

IPO

1980-03-17

Employees

5 000

Officers

CEO, Pres & Director
Ms. Eileen P. Drake
VP & CFO
Mr. Daniel L. Boehle
Sr. VP of Washington Operations & Communications
Mr. John D. Schumacher
VP of Investor Relations & Controller
Kelly Anderson
Gen. Counsel & Company Sec.
Mr. Joseph E. Chontos
VP of Communications
Mr. Steve Warren
Show More
Chief HR Officer
Mr. Andreas Wagner
Sr. VP of Space Bus. Unit
Mr. James G. Maser
Sr. VP of Strategy & Bus. Devel.
Mr. Gregory A. Jones
Sr. VP of Defense Bus. Unit
Mr. Tyler Evans
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AJRD stock?

The intrinsic value of one AJRD stock under the Base Case scenario is 43.16 USD.

Is AJRD stock undervalued or overvalued?

Compared to the current market price of 41.06 USD, Aerojet Rocketdyne Holdings Inc is Undervalued by 5%.