AEROVIRONMENT Earnings Preview: Insider and Hedge Fund Moves

AEROVIRONMENT is set to release its quarterly earnings on March 4th. Analysts anticipate a revenue of approximately $200.3M and EPS of $0.64. Insider trading reports show no purchases, leading to speculative market sentiment.

Date: 03-03-2025

AI Rating: 5

Earnings Per Share (EPS)
AEROVIRONMENT is projected to report an earnings per share (EPS) of $0.64. This figure will be a critical indicator for investors, as meeting or exceeding this expectation could positively impact stock performance.

Revenue Growth
The expected revenue of $200,298,420 is another key metric to monitor. Achieving this level or showing growth compared to previous earnings could bolster investor confidence and interest in the stock.

Insider Trading Insights
In terms of insider trading activity, notable trading behavior has been observed, with 4 sales and no purchases from insiders over the last 6 months. The Chief Financial Officer (CFO) sold shares amounting to approximately $451,312. Such heavy selling by insiders could signal potential concerns regarding the company's future performance, potentially leading to a negative perception among investors.

Hedge Fund Activity
Institutional investor activity presents a mixed picture. In the last quarter, 211 investors increased their shares, while 225 reduced their positions. This could indicate a lack of consensus on the stock's value and may lead to volatility in stock prices following the earnings report.

Government Contracts
AEROVIRONMENT has received $215,990,726 in award payments over the past year. With significant contracts like the $128,018,635 for delivery orders and contracts related to military hardware production, these awarded funds can positively influence long-term growth potential and financial stability.

Overall, AEROVIRONMENT's upcoming earnings release, combined with insider trading behavior and institutional activity, suggests a cautious approach for investors while monitoring these performance indicators closely.

Stocks: AVAV