Is Redwire Corp Stock a Good Investment?
Redwire Corp Investment Advice | RDW |
- Examine Redwire Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Redwire Corp's leadership team and their track record. Good management can help Redwire Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Redwire Corp's business and its evolving consumer preferences.
- Compare Redwire Corp's performance and market position to its competitors. Analyze how Redwire Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Redwire Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Redwire Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Redwire Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Redwire Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Redwire Corp Stock
Researching Redwire Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.21. Redwire Corp had not issued any dividends in recent years.
To determine if Redwire Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Redwire Corp's research are outlined below:
| Redwire Corp appears to be risky and price may revert if volatility continues | |
| Redwire Corp has 105.83 M in debt with debt to equity (D/E) ratio of 4.68, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Redwire Corp has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Redwire to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 243.8 M. Reported Net Loss for the year was (27.26 M) with profit before taxes, overhead, and interest of 29.38 M. | |
| About 57.0% of Redwire Corp outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Redwire Corp Stock Price Up 4.04 percent on Nov 19 |
Redwire Corp Quarterly Liabilities And Stockholders Equity |
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Redwire Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Redwire Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Redwire Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Redwire Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Redwire Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.07 | -0.1043 | -0.0343 | 49 | ||
2022-11-08 | 2022-09-30 | -0.12 | -0.16 | -0.04 | 33 | ||
2024-05-08 | 2024-03-31 | -0.11 | -0.17 | -0.06 | 54 | ||
2022-03-31 | 2021-12-31 | -0.03 | -0.15 | -0.12 | 400 | ||
2024-03-14 | 2023-12-31 | -0.12 | -0.25 | -0.13 | 108 | ||
2022-05-12 | 2022-03-31 | -0.09 | -0.28 | -0.19 | 211 | ||
2023-03-29 | 2022-12-31 | -0.13 | -0.43 | -0.3 | 230 | ||
2024-08-07 | 2024-06-30 | -0.11 | -0.42 | -0.31 | 281 |
Know Redwire Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Redwire Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Redwire Corp backward and forwards among themselves. Redwire Corp's institutional investor refers to the entity that pools money to purchase Redwire Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 206.5 K | Federated Hermes Inc | 2024-09-30 | 187.5 K | Susquehanna International Group, Llp | 2024-06-30 | 181.4 K | Bridgeway Capital Management, Llc | 2024-06-30 | 168.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 140.4 K | Two Sigma Investments Llc | 2024-06-30 | 129.8 K | Gsa Capital Partners Llp | 2024-09-30 | 72.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 71.3 K | Squarepoint Ops Llc | 2024-06-30 | 71.2 K | Blackrock Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 1.2 M |
Redwire Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 777.2 M.Market Cap |
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Redwire Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | 0.63 | 0.60 |
Determining Redwire Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Redwire Corp is a good buy. For example, gross profit margin measures Redwire Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Redwire Corp's profitability and make more informed investment decisions.
Redwire Corp's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Redwire Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Redwire Corp. Check Redwire Corp's Beneish M Score to see the likelihood of Redwire Corp's management manipulating its earnings.
Evaluate Redwire Corp's management efficiency
Redwire Corp has Return on Asset of (0.0575) % which means that on every $100 spent on assets, it lost $0.0575. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6053) %, meaning that it generated no profit with money invested by stockholders. Redwire Corp's management efficiency ratios could be used to measure how well Redwire Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.1 in 2024. At this time, Redwire Corp's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 1.1 M in 2024, whereas Net Tangible Assets are likely to drop (75.5 M) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.82 | 0.96 | |
| Tangible Book Value Per Share | (1.17) | (1.23) | |
| Enterprise Value Over EBITDA | (41.07) | (39.01) | |
| Price Book Value Ratio | (4.24) | (4.45) | |
| Enterprise Value Multiple | (41.07) | (39.01) | |
| Price Fair Value | (4.24) | (4.45) | |
| Enterprise Value | 259.8 M | 342.9 M |
Management at Redwire Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.936 |
Basic technical analysis of Redwire Stock
As of the 22nd of November, Redwire Corp holds the Risk Adjusted Performance of 0.1718, coefficient of variation of 466.35, and Semi Deviation of 3.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwire Corp, as well as the relationship between them. Please check Redwire Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Redwire Corp is priced some-what accurately, providing market reflects its current price of 11.68 per share. Given that Redwire Corp has jensen alpha of 0.683, we recommend you to check out Redwire Corp's recent market performance to make sure the company can sustain itself at a future point.Redwire Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Redwire Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Redwire Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Redwire Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Redwire Corp's Outstanding Corporate Bonds
Redwire Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Redwire Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Redwire bonds can be classified according to their maturity, which is the date when Redwire Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Redwire Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Redwire Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1718 | |||
| Market Risk Adjusted Performance | 0.3684 | |||
| Mean Deviation | 3.48 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 466.35 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.85 | |||
| Information Ratio | 0.1899 | |||
| Jensen Alpha | 0.683 | |||
| Total Risk Alpha | 0.3643 | |||
| Sortino Ratio | 0.236 | |||
| Treynor Ratio | 0.3584 | |||
| Maximum Drawdown | 20.4 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 8.12 | |||
| Downside Variance | 12.85 | |||
| Semi Variance | 10.09 | |||
| Expected Short fall | (4.31) | |||
| Skewness | 0.3952 | |||
| Kurtosis | 0.555 |
| Risk Adjusted Performance | 0.1718 | |||
| Market Risk Adjusted Performance | 0.3684 | |||
| Mean Deviation | 3.48 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 466.35 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.85 | |||
| Information Ratio | 0.1899 | |||
| Jensen Alpha | 0.683 | |||
| Total Risk Alpha | 0.3643 | |||
| Sortino Ratio | 0.236 | |||
| Treynor Ratio | 0.3584 | |||
| Maximum Drawdown | 20.4 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 8.12 | |||
| Downside Variance | 12.85 | |||
| Semi Variance | 10.09 | |||
| Expected Short fall | (4.31) | |||
| Skewness | 0.3952 | |||
| Kurtosis | 0.555 |
Consider Redwire Corp's intraday indicators
Redwire Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Redwire Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Redwire Corp Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 1st of August 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Redwire Stock media impact
Far too much social signal, news, headlines, and media speculation about Redwire Corp that are available to investors today. That information is available publicly through Redwire media outlets and privately through word of mouth or via Redwire internal channels. However, regardless of the origin, that massive amount of Redwire data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Redwire Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Redwire Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Redwire Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Redwire Corp alpha.
Redwire Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Redwire Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Redwire Corp Corporate Management
| Aaron Futch | General VP | Profile | |
| Nathan OKonek | General Secretary | Profile | |
| Austin Jordan | Vice Communications | Profile | |
| Steve Bailey | Chief Engineer | Profile | |
| Jonathan Baliff | CFO Director | Profile | |
| Faith Horowitz | Chief Officer | Profile | |
| Colonel Bellamy | Executive Space | Profile |
Additional Tools for Redwire Stock Analysis
When running Redwire Corp's price analysis, check to measure Redwire Corp's 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 Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.