Latest news with #AeroVironmentInc
Business Upturn
9 hours ago
- Business
- Business Upturn
AeroVironment shares jump another 14% today, up 35% in 2 days after strong Q4 earnings and bullish guidance
By Aditya Bhagchandani Published on June 26, 2025, 20:53 IST Shares of AeroVironment Inc. (NASDAQ: AVAV) surged another 14% on Thursday, June 26, 2025, reaching $265.87 as of 11:21 AM ET. This two-day rally now totals a 35% jump, fueled by the company's better-than-expected fourth-quarter earnings and strong revenue outlook. On Wednesday, AeroVironment shares had already soared over 21% after the drone and defense technology firm reported adjusted Q4 earnings of $1.61 per share on revenue of $275 million. Both figures topped Wall Street estimates of $1.39 EPS and $242 million in revenue. The stock's momentum gained further support after CNBC's Jim Cramer referred to AeroVironment as 'the Palantir of hardware,' citing the company's growth potential in defense tech. Investor sentiment remained bullish following AeroVironment's announcement of its $4.1 billion acquisition of BlueHalo, a defense technology company specializing in drones, laser weapon systems, and space-focused solutions. For fiscal 2026, AeroVironment projects revenue between $1.9 billion and $2 billion and expects earnings between $2.80 and $3.00 per share, signaling continued growth. The stock, which now trades above its previous 52-week high of $250, reflects growing investor confidence in the company's role in next-gen defense and autonomous systems technologies. Ahmedabad Plane Crash Aditya Bhagchandani serves as the Senior Editor and Writer at Business Upturn, where he leads coverage across the Business, Finance, Corporate, and Stock Market segments. With a keen eye for detail and a commitment to journalistic integrity, he not only contributes insightful articles but also oversees editorial direction for the reporting team.
Yahoo
15-06-2025
- Business
- Yahoo
AeroVironment, Inc. (NASDAQ:AVAV) is a favorite amongst institutional investors who own 61%
Institutions' substantial holdings in AeroVironment implies that they have significant influence over the company's share price The top 2 shareholders own 65% of the company Using data from analyst forecasts alongside ownership research, one can better assess the future performance of a company We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. If you want to know who really controls AeroVironment, Inc. (NASDAQ:AVAV), then you'll have to look at the makeup of its share registry. And the group that holds the biggest piece of the pie are institutions with 61% ownership. Put another way, the group faces the maximum upside potential (or downside risk). Since institutional have access to huge amounts of capital, their market moves tend to receive a lot of scrutiny by retail or individual investors. As a result, a sizeable amount of institutional money invested in a firm is generally viewed as a positive attribute. In the chart below, we zoom in on the different ownership groups of AeroVironment. Check out our latest analysis for AeroVironment Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices. We can see that AeroVironment does have institutional investors; and they hold a good portion of the company's stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see AeroVironment's historic earnings and revenue below, but keep in mind there's always more to the story. Since institutional investors own more than half the issued stock, the board will likely have to pay attention to their preferences. We note that hedge funds don't have a meaningful investment in AeroVironment. BlueHalo Holdings Parent, Llc is currently the largest shareholder, with 38% of shares outstanding. For context, the second largest shareholder holds about 26% of the shares outstanding, followed by an ownership of 10% by the third-largest shareholder. A more detailed study of the shareholder registry showed us that 2 of the top shareholders have a considerable amount of ownership in the company, via their 65% stake. While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future. The definition of an insider can differ slightly between different countries, but members of the board of directors always count. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves. Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances. Our information suggests that AeroVironment, Inc. insiders own under 1% of the company. It is a very large company, so it would be surprising to see insiders own a large proportion of the company. Though their holding amounts to less than 1%, we can see that board members collectively own US$74m worth of shares (at current prices). It is always good to see at least some insider ownership, but it might be worth checking if those insiders have been selling. The general public, who are usually individual investors, hold a 12% stake in AeroVironment. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders. Private equity firms hold a 26% stake in AeroVironment. This suggests they can be influential in key policy decisions. Some investors might be encouraged by this, since private equity are sometimes able to encourage strategies that help the market see the value in the company. Alternatively, those holders might be exiting the investment after taking it public. While it is well worth considering the different groups that own a company, there are other factors that are even more important. Consider risks, for instance. Every company has them, and we've spotted 1 warning sign for AeroVironment you should know about. If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
