StandardAero stock
SARONYSEStandardAero, Inc., IndustrialsISIN US85423L1035
59Score 59 out of 100, Neutral
Price and trend
63 / 100
Price history
+4.6% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.5% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 17% below its 52-week high. Largest decline in 2 years: 40% (January 2026 to October 2026).
Chart figures for advanced users
- SMA 50$23.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.76
- The lowest closing price of the last twelve months.
- Resistance$33.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- StandardAero, Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $9.05B, is number 51 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.06B (up 15.8% year on year) and earnings of $277.42M (up 2,427.9%).
- For fiscal 2026, analysts expect on average revenue of $6.45B (up 6.4%) and adjusted earnings per share of $1.54 (up 85.2%).
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- MEQIRI Score 59 out of 100 (Neutral): rank 583 of 1018 in Industrials, median 61.
- The P/E is 26.2 (Aerospace & Defense median 31.3, own median of recent years 34.1).
- Our model puts fair value at $38.23, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 28% below the fair value of $38.23.Valuation 67
- Analysts expect strong earnings growthUp 16.2% a year through 2028 (estimates from 10 analysts).Growth 76
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strength is growth, while profitability and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $29.41 and expensive above $54.62 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $43.51 (cash-flow model) and $32.95 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $34.52, at 8.1% it would be $43.69.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.7% on the twelve months before. Revenue has grown strongly since 2021, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 9%, net 5%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 5 Nov 2026EPS reported $0.39 (expected $0.38)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.54−0.4%
- Revenue
- $6.45B−0.1%
- Earnings per share
- $1.77−0.2%
- Revenue
- $7.08B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −5.9%2026 guidance raised: revenue up $50 million to $6.375 billion to $6.5 billion, adjusted EBITDA $885 million to $910 million, adjusted EPS $1.50 to $1.57.
“We are raising full year revenue guidance by $50 million to a range of $6.375 billion to $6.5 billion, with this increase reflected in our updated revenue guidance for the Engine Services segment.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $9.51M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Kaplan Michael L.Sale
16 Oct 2026, Chief Legal Officer
- Shares
- 780
- Price
- $21.24
- Value
- $16,567
- Ford Russell WayneSale
10 Aug 2026, Chief Executive Officer
- Shares
- 41
- Price
- $30.00
- Value
- $1,230
- Ford Russell WayneSale
7 Aug 2026, Chief Executive Officer
- Shares
- 20,413
- Price
- $30.56
- Value
- $623,854
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- Ford Russell WayneSale
6 Aug 2026, Chief Executive Officer
- Shares
- 40,000
- Price
- $31.42
- Value
- $1.26M
- Ford Russell WayneSale
5 Aug 2026, Chief Executive Officer
- Shares
- 40,000
- Price
- $30.89
- Value
- $1.24M
- Ford Russell WayneSale
4 Aug 2026, Chief Executive Officer
- Shares
- 40,000
- Price
- $30.24
- Value
- $1.21M
- Ford Russell WayneSale
3 Aug 2026, Chief Executive Officer
- Shares
- 10,969
- Price
- $30.04
- Value
- $329,501
- Ford Russell WayneSale
7 Jul 2026, Chief Executive Officer
- Shares
- 40,000
- Price
- $30.12
- Value
- $1.2M
- Ford Russell WayneSale
6 Jul 2026, Chief Executive Officer
- Shares
- 40,000
- Price
- $30.44
- Value
- $1.22M
- Ford Russell WayneSale
2 Jul 2026, Chief Executive Officer
- Shares
- 40,000
- Price
- $30.24
- Value
- $1.21M
- Ford Russell WayneSale
1 Jul 2026, Chief Executive Officer
- Shares
- 40,000
- Price
- $30.23
- Value
- $1.21M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at StandardAero
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- HensoldtHAG.DE $10.17B56
- China Spacesat600118.SS $10.16B40
- AVIC Xi'an Aircraft Industry Group000768.SZ $9.72B43
- Leonardo DRSDRS $9.51B62
- CAECAE $9.02B57
- AVIC Airborne Systems600372.SS $8.22B42
- Mazagon Dock ShipbuildersMAZDOCK.NS $8.18B58
- Korea Aerospace Industries047810.KS $7.82B44
ETFs that hold StandardAero
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.17% | 0.30% | €5.36B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.07% | 0.30% | €964.08M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.06% | 0.35% | €8.27B |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.5B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €178.55M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 16 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
