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AeroVironment shares hold Buy rating, BTIG values solid Switchblade sales

EditorAhmed Abdulazez Abdulkadir
Published 28/08/2024, 17:58
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On Tuesday, AeroVironment Inc (NASDAQ:AVAV) was confirmed to have secured a significant contract with the U.S. Army, prompting BTIG to reiterate its Buy rating and $245.00 price target for the company's stock. AeroVironment has been awarded an indefinite delivery, indefinite quantity (IDIQ) contract valued at up to $990 million to supply the Army with its Switchblade loitering munitions, which are designed to target tanks, light armored vehicles, and other objectives.

The exact models of Switchblade munitions to be supplied under the contract—whether the Switchblade 300 Block 20, the Switchblade 600, or both—were not specified in the Department of Defense's announcement. The contract is part of the U.S. Army's Directed Requirement for Lethal Unmanned Systems. This award represents the largest IDIQ contract for both AeroVironment and its Switchblade product line to date.

The contract's value is not guaranteed, as it is contingent on the number of orders placed by the Army. However, it could potentially add up to $990 million in revenue. This follows a previous contract awarded in December 2023 for the same Directed Requirement, under which AeroVironment is already delivering.

The new contract is expected to contribute significantly to AeroVironment's revenues, with the potential to deliver up to approximately $200 million annually through August 2029. Switchblade deliveries are scheduled to begin within the next few months, and the contract's impact will likely be discussed in further detail during AeroVironment's 1QFY25 earnings call next week.

BTIG's valuation of AeroVironment's stock is based on a 45x EV/EBITDA multiple of the company's projected 2025 earnings, supporting their $245 price target. The firm anticipates that the contract will have a positive influence on the company's financial performance and is looking forward to additional details that may emerge from the upcoming earnings report.

In other recent news, AeroVironment Inc. has seen significant developments. The company reported a record-breaking fiscal year 2024 with revenues reaching $717 million, marking a 33% increase from the previous year. This surge was primarily driven by a 60% growth in the Loitering Munition Systems segment, contributing nearly $200 million. The company also noted a significant increase in adjusted EBITDA, rising by 42% to $128 million, and a positive net income of $59.7 million.

Analyst firm Baird upgraded AeroVironment from Neutral to Outperform, raising the price target to $220. This decision was influenced by the company's recent $990 million contract for its SwitchBlade product with the U.S. Army. BTIG and RBC Capital also expressed confidence in AeroVironment's growth prospects, maintaining their positive ratings and price targets.

AeroVironment has also formed a new government relations team to enhance strategic engagement with the Department of Defense and Congress. The team, composed of experienced professionals from the defense and national security sectors, aims to increase awareness of AeroVironment's contributions to national security.

InvestingPro Insights

As AeroVironment Inc (NASDAQ:AVAV) garners attention with its new U.S. Army contract, insights from InvestingPro can provide investors with a deeper understanding of the company's financial position. With a market capitalization of $5.55 billion, AeroVironment stands out for holding more cash than debt on its balance sheet, an indicator of financial health and resilience. This is complemented by the fact that the company's liquid assets exceed its short-term obligations, which could provide a buffer for operational flexibility in fulfilling the new contract.

Investors may also find the company's valuation metrics noteworthy. Despite a high P/E ratio of 90.96, the PEG ratio of 0.64 suggests that AeroVironment's earnings growth could be undervalued relative to its peers. This is further supported by analysts who have revised their earnings upwards for the upcoming period, indicating potential optimism in the company's profitability trajectory. Additionally, the company has experienced a significant 86.33% one-year price total return, reflecting strong market confidence.

For those looking for more in-depth analysis, there are over 15 additional InvestingPro Tips available, which can help investors make more informed decisions about AeroVironment's stock. Visit https://www.investing.com/pro/AVAV for a comprehensive list of tips and real-time data.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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