Spirit Aerosystems Holdings Inc (NYSE: SPR) has experienced a decline in its stock price by -0.65 compared to its previous closing price of 37.10. However, the company has seen a fall of -3.94% in its stock price over the last five trading days. zacks.com reported 2025-05-02 that Spirit Aerosystems (SPR) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.
Is It Worth Investing in Spirit Aerosystems Holdings Inc (NYSE: SPR) Right Now?
Moreover, the 36-month beta value for SPR is 1.63. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for SPR is 115.98M and currently, short sellers hold a 9.05% of that float. On June 20, 2025, SPR’s average trading volume was 1.33M shares.
SPR’s Market Performance
SPR’s stock has seen a -3.94% decrease for the week, with a -1.97% drop in the past month and a 4.95% gain in the past quarter. The volatility ratio for the week is 1.01%, and the volatility levels for the past 30 days are at 1.13% for Spirit Aerosystems Holdings Inc The simple moving average for the last 20 days is -1.86% for SPR’s stock, with a simple moving average of 8.69% for the last 200 days.
Analysts’ Opinion of SPR
TD Cowen, on the other hand, stated in their research note that they expect to see SPR reach a price target of $35, previously predicting the price at $27. The rating they have provided for SPR stocks is “Outperform” according to the report published on February 08th, 2024.
SPR Trading at 2.01% from the 50-Day Moving Average
After a stumble in the market that brought SPR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.49% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SPR starting from BILL BROWN, who proposed sale 48,781 shares at the price of $34.16 back on Aug 14 ’24. After this action, BILL BROWN now owns shares of Spirit Aerosystems Holdings Inc, valued at $1,666,296 using the latest closing price.
Stock Fundamentals for SPR
Current profitability levels for the company are sitting at:
- -0.3 for the present operating margin
- -0.23 for the gross margin
The net margin for Spirit Aerosystems Holdings Inc stands at -0.35. The total capital return value is set at -0.59.
Based on Spirit Aerosystems Holdings Inc (SPR), the company’s capital structure generated 2.46 points at debt to capital in total, while cash flow to debt ratio is standing at -0.21. The debt to equity ratio resting at -1.69. The interest coverage ratio of the stock is -6.68.
Currently, EBITDA for the company is -1.48 billion with net debt to EBITDA at -3.23. When we switch over and look at the enterprise to sales, we see a ratio of 1.55. The receivables turnover for the company is 5.2for trailing twelve months and the total asset turnover is 0.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.03.
Conclusion
To wrap up, the performance of Spirit Aerosystems Holdings Inc (SPR) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
