Spirit AeroSystems Holdings, Inc. (SPR)
Company Info
| ISIN | US8485741099 |
|---|---|
| CUSIP | 848574109 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Nov 21, 2006 |
Highlights
| Market Cap | $3.63B |
|---|---|
| EPS (TTM) | -$12.13 |
| PEG Ratio | 1.30 |
| Total Revenue (TTM) | $6.48B |
| Gross Profit (TTM) | $274.60M |
| EBITDA (TTM) | -$1.50B |
| Year Range | $24.11 - $37.08 |
| Target Price | $36.85 |
| Short % | 8.08% |
| Short Ratio | 6.86 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPR vs. RKLB, SPR vs. VOO, SPR vs. O, SPR vs. SPY, SPR vs. GOOG, SPR vs. ROKT, SPR vs. BWXT, SPR vs. QLD, SPR vs. TRMD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Spirit AeroSystems Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Spirit AeroSystems Holdings, Inc. had a return of -4.31% year-to-date (YTD) and 20.91% in the last 12 months. Over the past 10 years, Spirit AeroSystems Holdings, Inc. had an annualized return of -2.78%, while the S&P 500 had an annualized return of 11.39%, indicating that Spirit AeroSystems Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.31% | 25.48% |
| 1 month | -2.50% | 2.14% |
| 6 months | -0.33% | 12.76% |
| 1 year | 20.91% | 33.14% |
| 5 years (annualized) | -19.84% | 13.96% |
| 10 years (annualized) | -2.78% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.59% | 4.15% | 26.12% | -11.28% | -5.25% | 8.41% | 10.28% | -2.87% | -7.67% | -0.43% | -4.31% | ||
| 2023 | 22.13% | -5.45% | 1.02% | -13.81% | -10.65% | 9.78% | 9.01% | -33.00% | -24.30% | 40.02% | 21.64% | 15.61% | 7.36% |
| 2022 | 1.72% | 14.08% | -2.20% | -14.01% | -25.26% | -6.71% | 12.01% | -8.29% | -27.15% | 5.66% | 13.17% | 12.93% | -31.24% |
| 2021 | -13.35% | 26.45% | 13.61% | -6.08% | 7.70% | -4.09% | -8.43% | -9.19% | 12.64% | -6.56% | -8.31% | 13.84% | 10.33% |
| 2020 | -10.37% | -19.11% | -54.69% | -7.40% | -2.21% | 10.52% | -18.25% | 5.06% | -7.98% | -3.81% | 86.92% | 15.00% | -46.27% |
| 2019 | 15.69% | 18.47% | -7.24% | -5.06% | -6.74% | 0.55% | -5.57% | 4.89% | 2.18% | -0.51% | 6.32% | -16.09% | 1.67% |
| 2018 | 17.32% | -10.81% | -8.21% | -3.98% | 5.40% | 1.55% | 8.54% | -8.31% | 7.37% | -8.36% | -2.54% | -11.81% | -16.92% |
| 2017 | 2.91% | 2.60% | -5.83% | -1.31% | -4.67% | 6.52% | 4.30% | 23.28% | 4.46% | 3.06% | 5.18% | 3.68% | 50.42% |
| 2016 | -15.32% | 8.49% | -1.39% | 3.95% | -0.78% | -8.08% | 0.88% | 5.62% | -2.79% | 13.07% | 15.67% | 0.34% | 16.74% |
| 2015 | 4.65% | 9.26% | 6.10% | -2.53% | 7.27% | 0.95% | 2.16% | -9.22% | -5.42% | 9.10% | -0.55% | -4.54% | 16.33% |
| 2014 | -0.50% | -14.98% | -2.22% | 6.53% | 8.06% | 3.85% | -3.35% | 17.75% | -0.76% | 3.36% | 9.58% | -0.16% | 26.29% |
| 2013 | -6.07% | 9.22% | 9.07% | 5.27% | 8.10% | -0.60% | 18.06% | -10.96% | 7.35% | 10.11% | 22.29% | 4.41% | 100.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPR is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spirit AeroSystems Holdings, Inc. (SPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Spirit AeroSystems Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.03 | $0.04 | $0.04 | $0.48 | $0.46 | $0.40 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.10% | 0.09% | 0.10% | 0.66% | 0.64% | 0.46% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Spirit AeroSystems Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2016 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Spirit AeroSystems Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Spirit AeroSystems Holdings, Inc. was 85.37%, occurring on Sep 21, 2023. The portfolio has not yet recovered.
The current Spirit AeroSystems Holdings, Inc. drawdown is 70.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.37% | Feb 2, 2018 | 1418 | Sep 21, 2023 | — | — | — |
| -80.74% | Jul 23, 2007 | 340 | Nov 21, 2008 | 1496 | Nov 3, 2014 | 1836 |
| -29.15% | Aug 6, 2015 | 124 | Feb 2, 2016 | 205 | Nov 22, 2016 | 329 |
| -16.4% | Jan 3, 2007 | 42 | Mar 5, 2007 | 48 | May 11, 2007 | 90 |
| -14.41% | Mar 2, 2017 | 55 | May 18, 2017 | 52 | Aug 2, 2017 | 107 |
Volatility
Volatility Chart
The current Spirit AeroSystems Holdings, Inc. volatility is 9.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Spirit AeroSystems Holdings, Inc..
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Income Statement
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