Alert: Negative Investment/Fundamental Signals (11/10/23)-Mercury Systems Inc (NASDAQ: MRCY)

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Mercury Systems Inc (NASDAQ: MRCY). Significant negative changes in fundamentals have recently occurred: the consensus estimate for June, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for June, 2025 decreased significantly.

Significant negative changes in investment behavior have recently occurred for Mercury Systems Inc (NASDAQ: MRCY): negative upside/downside volume developed.

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.

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Current PriceTarget Research Rating

With future capital returns forecasted to be above the cost of capital, MRCY is expected to continue to be a modest Value Builder.

Mercury Systems has a current Value Trend Rating of F (Lowest Rating). This VT Rating improved modestly in recent days from F previously. This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. Mercury Systems has a neutral Appreciation Score of 55 but a very low Power Rating of 11, with the Lowest Value Trend Rating the result.

Recent Price Action

Mercury Systems Inc (NASDAQ: MRCY) stock enjoyed a large increase of 2.1% on 11/10/23. The stock closed at $32.36. The stock has been weak relative to the market over the last nine months and has declined -12.7% during the last week.

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