Insights for Spirit AeroSystems Holdings
New York Stock Exchange: SPR
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
36.0 (0.03%)
Open 35.58 (1.18%)
High (Upside %) 36.07 (0.19%)
Low (Downside %) 35.58 (1.18%)
P. Close 35.99 (0.03%)
Open-High % 1.38%
Open-Low % 0.0%
Low-High % 1.38%
Previous Data

SPR is a Stock listed in the US on the New York Stock Exchange under the ticker 'SPR'

Company Summary

Business Units or Product Lines

Spirit AeroSystems operates in three major segments: Fuselage Systems, Propulsion Systems, and Wing Systems, which are critical components in both commercial and defense aerospace applications.

Business Models for Each Product Line

Spirit AeroSystems generates revenue primarily through the design, engineering, and manufacturing of aerostructures for both civil and defense aerospace sectors. Major expenses include raw materials, labor, and overhead costs associated with manufacturing. It often operates under long-term contracts with fixed pricing, which can impact margins based on production efficiency and material costs.

Future Opportunities for Growth

Opportunities include expansion within the defense sector, capitalizing on increased global military spending, and leveraging partnerships with emerging aircraft manufacturers. Expansion of capabilities in advanced composites and materials for next-generation aircraft offers additional growth potential.

Potential Major Risks

Key risks involve dependency on a small number of large aerospace customers, such as Boeing and Airbus, which exposes Spirit AeroSystems to significant demand fluctuations. Supply chain disruptions, especially in raw materials, skilled labor shortages, and geopolitical tensions impacting defense contracts, are also significant risks. Additionally, cost overruns in fixed-price contracts could impact profitability.

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Also read: https://finance.yahoo.com/SPR/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.92 B 3920000000.0 3.92 8.77 B 8770000000.0 8.77 10.09 23.26 0.62 1.39 -33.88% -30.72% -15.54% 6.32 B 6320000000.0 6.32 -8.90% -1410.0 mn -1410000000.0 -1.41 -18.32 540.0 mn 537000000.0 0.54 5.38 B 5380000000.0 5.38 1.05 -1120.0 mn -1120000000.0 -1.12 -890.0 mn -891170000.0 -0.89 1.05% 95.43%

source:https://finance.yahoo.com/SPR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.8% 0.08% (36.03) 0.08% (36.03) 0.08% (36.03) 0.08% (36.03) 3.0% (37.08) 27.64% (45.95) 192.22% (105.2)
Downside % (low) 20.24% 7.97% (33.13) 25.0% (27) 25.0% (27) 25.0% (27) 25.0% (27) 59.31% (14.65) 61.97% (13.69)
Spread % -17.44% -7.89% -24.92% -24.92% -24.92% -22.0% -31.67% 130.25%

SPR's price used for computing the stats is 36.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.56% 8.14% 9.72% 1.87% 6.04% 13.42% 14.14% -20.91% -30.8%
Last Price 36.0 36.0 36.0 36.0 36.0 36.0 36.0 36.0 36.0
Trend-Previous Close 35.8 33.29 32.81 35.34 33.95 31.74 31.54 45.52 52.02

SPR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.98% 34.95 4.75% 34.87 1.63% 34.13 35.76
Up 5.02% 34.96 4.97% 34.94 1.63% 34.15 35.77
Down -0.11% 33.25 0% 33.29 0.24% 33.13 33.37
5D Opportunity: SELL-ACTIVE
returns: 8.14% (7.46%), p.close: 33.29
entry: 35.77, exit: 35.76, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.21% 35.02 4.5% 34.79 4.1% 32.98 37.07
Up 5.38% 35.08 4.6% 34.82 4.25% 32.96 37.2
Down -0.18% 33.23 0% 33.29 0.36% 33.05 33.41
5D Opportunity: SELL-APPROACHING
returns: 8.14% (11.75%), p.close: 33.29
entry: 37.2, exit: 37.07, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 33.28 1.03% 33.63 8.08% 29.24 37.32
Up 3.28% 34.38 1.81% 33.89 4.51% 32.13 36.63
Down -4.32% 31.85 -0.81% 33.02 6.06% 28.82 34.88
5D Opportunity: SELL-APPROACHING
returns: 8.14% (10.05%), p.close: 33.29
entry: 36.63, exit: 37.32, min.ret: -1.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 33.4 0.12% 33.33 5.11% 30.85 35.95
Up 2.33% 34.06 1.39% 33.75 3.04% 32.55 35.58
Down -2.31% 32.52 -0.67% 33.07 3.97% 30.54 34.5
5D Opportunity: SELL-ACTIVE
returns: 8.14% (6.88%), p.close: 33.29
entry: 35.58, exit: 35.95, min.ret: -1.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 33.45 0.47% 33.45 4.08% 31.41 35.49
Up 2.15% 34.0 1.56% 33.81 2.45% 32.78 35.23
Down -1.87% 32.67 -0.79% 33.03 3.07% 31.14 34.2
5D Opportunity: SELL-ACTIVE
returns: 8.14% (5.82%), p.close: 33.29
entry: 35.23, exit: 35.49, min.ret: -0.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 33.36 0.29% 33.39 3.85% 31.44 35.28
Up 2.05% 33.97 1.51% 33.79 2.44% 32.75 35.19
Down -1.93% 32.65 -1.03% 32.95 2.68% 31.31 33.98
5D Opportunity: SELL-ACTIVE
returns: 8.14% (5.72%), p.close: 33.29
entry: 35.19, exit: 35.28, min.ret: -0.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.11% 34.81 5.56% 34.63 8.03% 30.86 38.77
Up 7.21% 35.18 5.67% 34.67 6.82% 31.82 38.53
Down -5.74% 30.93 -0.62% 32.61 7.29% 27.34 34.52
2W Opportunity: SELL-APPROACHING
returns: 9.72% (17.43%), p.close: 32.81
entry: 38.53, exit: 38.77, min.ret: -0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.28% 32.72 -0.55% 32.63 10.01% 27.79 37.64
Up 4.56% 34.31 2.55% 33.65 5.54% 31.58 37.03
Down -7.94% 30.2 -5.21% 31.1 8.14% 26.2 34.21
2W Opportunity: SELL-APPROACHING
returns: 9.72% (12.87%), p.close: 32.81
entry: 37.03, exit: 37.64, min.ret: -1.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 32.89 0.56% 32.99 6.3% 29.79 35.99
Up 3.12% 33.83 1.94% 33.45 3.8% 31.97 35.7
Down -4.04% 31.49 -1.67% 32.26 5.67% 28.7 34.27
2W Opportunity: SELL-ACTIVE
returns: 9.72% (8.82%), p.close: 32.81
entry: 35.7, exit: 35.99, min.ret: -0.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 33.01 0.96% 33.13 4.95% 30.57 35.45
Up 2.98% 33.79 2.53% 33.64 3.01% 32.31 35.27
Down -3.12% 31.78 -1.67% 32.26 4.38% 29.63 33.94
2W Opportunity: SELL-ACTIVE
returns: 9.72% (7.49%), p.close: 32.81
entry: 35.27, exit: 35.45, min.ret: -0.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 32.88 0.25% 32.89 4.85% 30.49 35.27
Up 2.95% 33.78 2.22% 33.54 3.16% 32.22 35.33
Down -3.13% 31.78 -1.99% 32.16 3.64% 29.99 33.58
2W Opportunity: SELL-ACTIVE
returns: 9.72% (7.69%), p.close: 32.81
entry: 35.33, exit: 35.27, min.ret: 0.19%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.41% 34.49 -1.64% 34.76 4.54% 32.08 36.9
Up 4.49% 36.93 5.12% 37.15 3.01% 35.33 38.52
Down -12.32% 30.98 -13.04% 30.73 4.64% 28.53 33.44
1M Opportunity:
returns: 1.87% (9.0%), p.close: 35.34
entry: 38.52, exit: 36.9, min.ret: 4.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 35.21 0.07% 35.37 3.79% 33.2 37.22
Up 3.36% 36.53 3.05% 36.42 2.17% 35.38 37.68
Down -5.93% 33.24 -5.22% 33.5 5.71% 30.22 36.27
1M Opportunity:
returns: 1.87% (6.61%), p.close: 35.34
entry: 37.68, exit: 37.22, min.ret: 1.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 35.5 0.7% 35.59 3.86% 33.45 37.55
Up 3.48% 36.57 3.27% 36.5 2.39% 35.3 37.84
Down -4.82% 33.64 -3.87% 33.97 4.61% 31.2 36.08
1M Opportunity:
returns: 1.87% (7.07%), p.close: 35.34
entry: 37.84, exit: 37.55, min.ret: 0.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.02% 35.33 -0.91% 35.02 5.94% 32.19 38.48
Up 4.02% 36.76 3.13% 36.44 3.99% 34.64 38.88
Down -5.05% 33.56 -5.06% 33.55 3.94% 31.47 35.65
1M Opportunity:
returns: 1.87% (10.0%), p.close: 35.34
entry: 38.88, exit: 38.48, min.ret: 1.02%
Using: 1M trend, 0 Days Left

SPR's symbol current price is 36.0 (0.56%) as on . Yesterday's close was 35.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.99% 40.0% 40.91% 42.42% 49.24% 48.81% 65.08%
Open-Low (> 1.0%) 55.37% 60.0% 59.09% 43.94% 45.45% 45.63% 60.85%
Open-Close-Up (> 0.5%) 35.19% 40.0% 27.27% 36.36% 36.36% 36.51% 41.14%
Open-Close-Down (> 0.5%) 14.69% 0% 18.18% 30.3% 29.55% 31.75% 37.3%
Low-Close-Up (> 1.0%) 72.92% 100% 63.64% 43.94% 47.73% 45.63% 64.15%
High-Close-Down (> 1.0%) 22.87% 0% 31.82% 42.42% 43.94% 46.83% 62.04%

SPR's symbol win percent is computed basis data from date