Roth Capital Has Pessimistic View of Redwire Q1 Earnings

Redwire Co. (NYSE:RDW - Free Report) - Research analysts at Roth Capital decreased their Q1 2025 earnings estimates for Redwire in a research report issued on Wednesday, March 26th. Roth Capital analyst S. Desilva now forecasts that the company will post earnings of ($0.24) per share for the quarter, down from their prior forecast of ($0.11). The consensus estimate for Redwire's current full-year earnings is ($0.85) per share. Roth Capital also issued estimates for Redwire's Q2 2025 earnings at ($0.08) EPS, Q3 2025 earnings at ($0.02) EPS, Q4 2025 earnings at $0.00 EPS, FY2025 earnings at ($0.34) EPS and FY2026 earnings at $0.20 EPS.

Several other research analysts have also recently issued reports on RDW. Alliance Global Partners reissued a "buy" rating on shares of Redwire in a report on Tuesday, March 11th. HC Wainwright reissued a "buy" rating and issued a $26.00 price objective on shares of Redwire in a report on Wednesday, March 12th. B. Riley lowered their target price on Redwire from $27.00 to $25.00 and set a "neutral" rating on the stock in a research note on Wednesday, March 12th. Finally, Cantor Fitzgerald reiterated an "overweight" rating and set a $28.00 price target on shares of Redwire in a research report on Tuesday, March 11th. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $17.71.

Redwire Price Performance

Redwire stock traded up $0.40 during trading hours on Friday, hitting $8.69. 685,858 shares of the stock traded hands, compared to its average volume of 2,090,491. Redwire has a 1 year low of $3.39 and a 1 year high of $26.66. The stock has a market capitalization of $656.35 million, a price-to-earnings ratio of -7.19 and a beta of 2.33. The firm's 50 day moving average price is $16.88 and its 200-day moving average price is $13.10.

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Institutional Investors Weigh In On Redwire

Several large investors have recently made changes to their positions in the company. Quarry LP acquired a new position in shares of Redwire in the 4th quarter worth approximately $33,000. Summit Investment Advisors Inc. grew its position in Redwire by 64.2% in the fourth quarter. Summit Investment Advisors Inc. now owns 2,382 shares of the company's stock worth $39,000 after buying an additional 931 shares during the last quarter. Summit Securities Group LLC bought a new position in shares of Redwire in the fourth quarter valued at $63,000. Jones Financial Companies Lllp lifted its position in shares of Redwire by 45.7% during the 4th quarter. Jones Financial Companies Lllp now owns 4,372 shares of the company's stock valued at $72,000 after acquiring an additional 1,372 shares during the last quarter. Finally, US Bancorp DE bought a new stake in shares of Redwire during the 4th quarter worth $119,000. Institutional investors and hedge funds own 8.10% of the company's stock.

Insider Activity at Redwire

In other news, major shareholder Park Lp Genesis II sold 100,000 shares of Redwire stock in a transaction dated Monday, January 6th. The stock was sold at an average price of $18.02, for a total value of $1,802,000.00. Following the transaction, the insider now directly owns 4,322,853 shares of the company's stock, valued at $77,897,811.06. The trade was a 2.26 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link. Over the last 90 days, insiders have sold 589,213 shares of company stock valued at $12,059,370. Company insiders own 2.60% of the company's stock.

Redwire Company Profile

Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. The company provides avionics and sensors including star trackers, sun sensors, critical for navigation, and control of spacecraft; camera systems; solar array solutions for spacecraft spanning the spectrum of size, power needs, and orbital location; and strain composite booms, coilable booms, truss structures, telescope baffles, and deployable booms to position sensors or solar arrays away from the spacecraft.