Notable negative changes in fundamentals have recently occurred for Mercury Systems Inc (NASDAQ: MRCY): significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, and the consensus estimate for June, 2025 decreased significantly.
Mercury Systems Inc (NASDAQ: MRCY) has recently experienced meaningful negative changes in investment behavior: its shorter term price trend turned down.
In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be in line with the cost of capital, MRCY is expected to be Value Creation neutral.
Mercury Systems has a current Value Trend Rating of F (Lowest Rating). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. Mercury Systems has a neutral Appreciation Score of 53 but a very low Power Rating of 4, leading to the Lowest Value Trend Rating.
Recent Price Action
Mercury Systems Inc (NASDAQ: MRCY) stock closed at $27.80 on 6/18/24 after a modest decline of -1.2%. Moreover, trading volume in this decline was above average at 140% of normal. The stock has declined -9.5% during the last week and has been extremely weak relative to the market over the last nine months.
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