Spirit Aerosystems Holdings Stock Performance
| SPR Stock | USD 38.33 0.12 0.31% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Spirit Aerosystems returns are very sensitive to returns on the market. As the market goes up or down, Spirit Aerosystems is expected to follow. At this point, Spirit Aerosystems has a negative expected return of -0.0795%. Please make sure to validate Spirit Aerosystems' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Spirit Aerosystems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spirit Aerosystems Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Spirit Aerosystems is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return 0.26 | Year To Date Return 14.28 | Ten Year Return (21.07) | All Time Return 35.39 |
Last Split Factor 1:100 | Dividend Date 2022-10-03 | Ex Dividend Date 2022-09-09 | Last Split Date 2013-12-20 |
1 | FLYYQ Investors Have Opportunity to Lead Spirit Aviation Holdings, Inc. Securities Fraud Lawsuit | 10/01/2025 |
2 | ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Spirit Aviation Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Fraud Lawsuit ... | 10/03/2025 |
3 | Pomerantz Law Firm Announces the Filing of a Class Action on Behalf of Investors in the Securities of Spirit Aviation Holdings, Inc. - FLYYQ | 10/08/2025 |
4 | Spirit AeroSystems Evaluating Valuation Following Major Customer Talks, Delivery Delays, and Management Probe | 10/10/2025 |
5 | Exploring Hunan First Normal University The Spirit of Youth | 10/13/2025 |
6 | Seven Mezcals, One World Champion Las Vegas Global Spirit Awards 2025 | 10/14/2025 |
7 | Inspire Investing LLC Purchases 312 Shares of Spirit Aerosystems Holdings, Inc. SPR | 10/15/2025 |
8 | Theres Still Time To Get Into The Halloween Spirit At These 11 Events In NYC | 10/16/2025 |
9 | Spirit Airlines To Cut 365 More Pilot Jobs As Bankruptcy Restructuring Deepens | 10/17/2025 |
| Begin Period Cash Flow | 845.9 M | |
| Total Cashflows From Investing Activities | -152.4 M |
Spirit Aerosystems Relative Risk vs. Return Landscape
If you would invest 4,064 in Spirit Aerosystems Holdings on July 21, 2025 and sell it today you would lose (231.00) from holding Spirit Aerosystems Holdings or give up 5.68% of portfolio value over 90 days. Spirit Aerosystems Holdings is generating negative expected returns assuming volatility of 1.4597% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Spirit, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Spirit Aerosystems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spirit Aerosystems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spirit Aerosystems Holdings, and traders can use it to determine the average amount a Spirit Aerosystems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0545
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| Negative Returns | SPR |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spirit Aerosystems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spirit Aerosystems by adding Spirit Aerosystems to a well-diversified portfolio.
Spirit Aerosystems Fundamentals Growth
Spirit Stock prices reflect investors' perceptions of the future prospects and financial health of Spirit Aerosystems, and Spirit Aerosystems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spirit Stock performance.
| Return On Equity | -5.33 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 9.66 B | ||||
| Shares Outstanding | 117.42 M | ||||
| Price To Earning | 9.96 X | ||||
| Price To Book | 10.93 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 6.32 B | ||||
| Gross Profit | (1.4 B) | ||||
| EBITDA | (1.48 B) | ||||
| Net Income | (2.14 B) | ||||
| Cash And Equivalents | 537 M | ||||
| Cash Per Share | 6.37 X | ||||
| Total Debt | 5.38 B | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | (32.33) X | ||||
| Cash Flow From Operations | (1.12 B) | ||||
| Earnings Per Share | (20.02) X | ||||
| Market Capitalization | 4.5 B | ||||
| Total Asset | 6.76 B | ||||
| Retained Earnings | (1.52 B) | ||||
| Working Capital | 193.1 M | ||||
| Current Asset | 3.3 B | ||||
| Current Liabilities | 1.46 B | ||||
About Spirit Aerosystems Performance
Assessing Spirit Aerosystems' fundamental ratios provides investors with valuable insights into Spirit Aerosystems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spirit Aerosystems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.80 | 150.39 | |
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (0.56) | (0.53) | |
| Return On Assets | (0.32) | (0.30) | |
| Return On Equity | 0.82 | 0.86 |
Things to note about Spirit Aerosystems performance evaluation
Checking the ongoing alerts about Spirit Aerosystems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spirit Aerosystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spirit Aerosystems generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 6.32 B. Reported Net Loss for the year was (2.14 B) with loss before taxes, overhead, and interest of (1.4 B). | |
| Spirit Aerosystems Holdings has about 537 M in cash with (1.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.37. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Firefly Aerospace Inc. - FLY |
- Analyzing Spirit Aerosystems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spirit Aerosystems' stock is overvalued or undervalued compared to its peers.
- Examining Spirit Aerosystems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spirit Aerosystems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spirit Aerosystems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spirit Aerosystems' stock. These opinions can provide insight into Spirit Aerosystems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spirit Stock Analysis
When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.