Moog Inc. (MOG-B) Stock Price & Analysis
Moog Inc. (MOG-B) closed at USD 335.16 on Thursday, October 22, 2026, down 8.43% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 366.03; the Oct 22, 2026 session ranged USD 335.16–339.55 on volume of 501 shares. Market capitalization is $10.61B, with a 52-week range of USD 201.04–450 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:07 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MOG-B.md
Key facts (MOG-B)
- Last four reported quarters (through Jun 27, 2026): revenue $4.32B, net income $377M (8.7% margin), free cash flow $350M (SEC filings).
- Valuation: P/E 28.1x (avg 26.5x at the last 3 fiscal year-ends), EV/EBITDA 16.6x, net debt $841M.
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $2.6M; 2 not under a Rule 10b5-1 plan ($1.4M); 2 by opportunistic insiders (1 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: None.
- Total return with dividends: 1Y +61.1% vs S&P 500 +14.9%; 5Y +339.1% vs S&P 500 +80.3%.
- Next earnings: 2026-11-20, EPS estimate USD —, revenue estimate $1.12B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (MOG-B)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.85B | $3.04B | $3.32B | $3.61B | $3.86B | $4.32B |
| Gross profit | $776M | $821M | $898M | $1.01B | $1.06B | — |
| Operating income | $271M | $283M | $344M | $404M | $450M | $575M |
| Net income | $157M | $155M | $175M | $209M | $235M | $377M |
| EPS (diluted) | $4.87 | $4.83 | $5.47 | $6.45 | $7.33 | — |
| Free cash flow | $164M | $107M | -$37.7M | $45.9M | $128M | $350M |
| Gross margin | 27.2% | 27.0% | 27.1% | 28.1% | 27.4% | — |
| Operating margin | 9.5% | 9.3% | 10.4% | 11.2% | 11.6% | 13.3% |
| Net margin | 5.5% | 5.1% | 5.3% | 5.8% | 6.1% | 8.7% |
| Revenue growth | -1.1% | +6.4% | +9.2% | +8.8% | +7.0% | — |
| Cash + short-term investments | $99.6M | $102M | $69.0M | $61.7M | $62.0M | — |
| Total debt | $910M | $838M | $863M | $874M | $946M | — |
Fiscal years end Sep. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 27, 2026) (MOG-B)
P/E 28.1x · P/S 2.5x · EV/EBITDA 16.6x · EV/Sales 2.6x · P/FCF 30.3x · P/B 4.8x · FCF yield 3.30% · Earnings yield 3.55% · Dividend yield (paid, TTM) 0.35% · Buyback yield (TTM) 0.73% · Net debt $841M · EV $11.5B
P/E at fiscal year-ends: Sep 2025 28.1x, Sep 2024 30.7x, Sep 2023 20.6x.
Insider sales (SEC Form 4, open-market, last ~7 months) (MOG-B)
1 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | Scannell John | Director | 3,000 | $1.2M | 4.8% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-06-10 | Coletti Janet M. | Director | 604 | $229K | 8.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-09 | Scannell John | Director | 3,000 | $1.1M | 4.6% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (MOG-B)
Consensus None.
Total return (dividends reinvested) (MOG-B)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +61.1% | +339.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +61.4% | +34.3% |
| Volatility (annualized) | 42.8% | 32.8% |
| Max drawdown | -25.5% (Aug 2026→Oct 2026) | -28.9% (Dec 2024→Mar 2025) |
MOG-B revenue by business segment (quarter ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Space And Defense | $336.1M | 30.1% | +16.8% |
| Industrial | $281.7M | 25.2% | +17.6% |
| Commercial Aircraft | $253.6M | 22.7% | +16.5% |
| Military Aircraft | $245.2M | 22.0% | +9.1% |
| Total revenue | $1.12B | 100% | — |
MOG-B revenue by region (fiscal year ended Sep 27, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| U.S. Plans | $2.43B | 63.0% | +4.9% |
| Non Us | $1.18B | 30.6% | +4.9% |
| Germany | $247.4M | 6.4% | +50.1% |
| Total revenue | $3.86B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
MOG-B suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Boeing (BA) | “The loss of The Boeing Company as a customer or a significant reduction in the sales to The Boeing Company could adversely impact our operating results.” |
Quoted from the company's 10-K filed Nov 26, 2025.
MOG-B customer concentration
In the period ended Sep 27, 2025, a single direct customer accounted for 10% of revenue, per the company's 10-K filed Nov 26, 2025. The company does not name it.
MOG-B analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $1.12B | — |
| Next quarter (ends Dec 2026) | — | — | — | $1.16B | — |
| Current fiscal year (ends Sep 2026) | — | — | — | $4.41B | — |
| Next fiscal year (ends Sep 2027) | — | — | — | $4.73B | — |
Key Statistics (as of October 23, 2026 at 10:07 UTC)
| Price | USD 335.16 |
|---|---|
| Change | ▼ 8.43% (down) |
| Previous Close | USD 366.03 |
| Open | USD 355 |
| Day Range | USD 335.16 – 339.55 |
| 52-Week Range | USD 201.04 – 450 |
| Volume | 501 shares |
| Market Cap | $10.61B |
| Exchange | NYQ |
Technical Analysis (MOG-B)
Nexqual's technical model rates MOG-B "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:07 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.69 (oversold) |
| vs SMA50 | Below (USD 379.81) |
| MACD | -8.24 (negative) |
Analyst Ratings (MOG-B)
Wall Street analysts rate MOG-B "None", per Nexqual as of October 23, 2026 at 10:07 UTC.
| Consensus Rating | None |
|---|
Earnings (MOG-B)
| Next Earnings Date | 2026-11-20 |
|---|---|
| Revenue Estimate | $1.12B |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
Financials & Fundamentals (MOG-B)
| Total Revenue | $4.32B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +15.20% |
| Gross Margin | +28.20% |
| Operating Margin | +14.52% |
| Profit Margin | +8.73% |
| ROE | +18.11% |
| Debt / Equity | 0.52 |
| Current Ratio | 2.09 |
| Total Cash | $66.82M |
| Total Debt | $1.15B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $350.23M (8.1% of revenue) |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
Financial Health Score (MOG-B)
Nexqual rates Moog Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:07 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 28%, operating 15% (last 12 months) |
| Balance Sheet | Strong — $67M cash and investments vs $908M debt (Jun 2026, SEC) |
| Cash Flow | Solid — FCF $350M (last 4 quarters to Jun 2026, SEC), 8% margin |
| Efficiency | Solid — ROE 18%, ROA 7.0% |
Ownership (MOG-B)
| Insider Ownership | +101.33% |
|---|---|
| Institutional Ownership | +4.99% |
| Shares Outstanding | 3.23M |
| Float | 28.62M |
| Short % of Float | +0.01% |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
Leadership (MOG-B)
Moog Inc. is led by Patrick J. Roche, President, CEO & Director, per Nexqual as of October 23, 2026 at 10:07 UTC.
| President, CEO & Director | Patrick J. Roche |
|---|---|
| Executive VP & CFO | Jennifer Walter |
| VP & President of Military Aircraft | Mark Graczyk |
| VP & President of Commercial Aircraft | Michael Schaff |
| VP and President of Space & Defense | Joseph Alfieri |
Major Backers & Investors (MOG-B)
Notable institutional backers of Moog Inc. include West Branch Capital LLC, Gamco Investors, Inc ET AL, EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio, according to Nexqual as of October 23, 2026 at 10:07 UTC.
Active Investors
| Investor | Stake |
|---|---|
| West Branch Capital LLC | 1.86% |
| Gamco Investors, Inc ET AL | 1.79% |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 1.05% |
| Gabelli Funds, LLC | 0.56% |
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | 0.56% |
| 1290 Funds-1290 GAMCO Small/Mid Cap Value Fund | 0.4% |
| Edgewood Management Llc | 0.22% |
| Renaissance Technologies | 0.14% |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
From Moog Inc.'s Latest SEC 10-K Filing (filed 2025-11-26)
Key Strengths & Strategy (as disclosed to the SEC)
- We experience considerable competition in our aerospace and defense and industrial markets across tier one and tier two suppliers as well as vertically integrated primes.
Legal & Regulatory Risks (Item 1A, quoted)
- Our operations in foreign countries expose us to currency, political and trade risks and adverse changes in local legal and regulatory environments could impact our results of operations.
- Government regulations could limit our ability to sell our products outside the U.S. and otherwise adversely affect our business.
- We are involved in various legal proceedings, the outcome of which may be unfavorable to us.
- Our operations are subject to environmental laws and complying with those laws may cause us to incur significant costs.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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| EMBJ | Embraer S.A. | USD 69.21 | ▼ 5.06% |
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:07 UTC. This page is informational and not investment advice.
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