What are overvalued aerospace & defense stocks?
They are Aerospace & Defense names trading above modeled intrinsic value—shown here as a fair value gap versus price. Models vary; use this as a screen, not advice.
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Top Overvalued Aerospace & Defense industry Stocks 2026
Planet Labs PBC (PL) has the largest fair value gap in the Aerospace & Defense industry at 78.8% above the modeled estimate, followed by Planet Labs PBC (PL-WT) at 78.0%, Kratos Defense & Security Solutions, (KTOS) at 72.6%, and Embraer S.A. (ERJ) at 67.9%.
Updated todayBased on intrinsic value modelsIndustry: Aerospace & Defense
Page snapshot: 8 Oct 2026, 11:26 am
Before you trade on valuation alone
Cross-check fair value with fundamentals, liquidity, and your own goals—this table is a screen, not advice.
Aerospace & Defense Industry Valuation Insights (Updated Today)
- The Aerospace & Defense industry currently shows an average fair value gap of 40.1% on this snapshot.
- Top name Planet Labs PBC (PL) trades at roughly a 78.8% gap versus modeled intrinsic value—rankings move with prices and inputs.
- This industry's average fair value gap is below our broad benchmark (~94.5%).
Overvalued Aerospace & Defense Stocks by Market Cap
Large cap (top 5)
- 1.Embraer S.A. · ERJ67.9%$47.38B
- 2.Woodward, Inc. · WWD45.4%$19.32B
- 3.Rocket Lab USA, Inc. · RKLB36.6%$41.63B
- 4.General Dynamics Corporation · GD34.0%$88.37B
- 5.Lockheed Martin Corporation · LMT23.2%$115.22B
Mid cap (top 5)
- 1.Planet Labs PBC · PL78.8%$5.91B
- 2.Planet Labs PBC · PL-WT78.0%$7.65B
- 3.Kratos Defense & Security Solutions, Inc. · KTOS72.6%$7.86B
- 4.AAR Corp. · AIR67.0%$3.97B
- 5.Ralliant Corp. · RAL61.1%$8.07B
Small cap (top 5)
No qualifying names in this bucket on this snapshot.
What Are Overvalued Aerospace & Defense Stocks?
Overvalued aerospace & defense stocks are names where price sits above modeled fair (intrinsic) value—shown as a fair value gap versus the current quote.
This is not a sell list. Validate each symbol on its company page before you act.
How We Identify Overvalued Aerospace & Defense Stocks
We pull an industry-filtered overvalued snapshot (price, fair value gap, cap, sector, country) and rank by that gap. You can sort and search in the table above.
Rankings can shift intraday as prices and model inputs move. Use the stock screener for custom filters beyond this industry leaderboard.
FAQs
Answers about overvalued aerospace & defense names, intrinsic value, and how often this list refreshes.
How do you find overvalued aerospace & defense stocks?
We load overvalued names for this industry from our API, then rank and filter in the table. Sort columns and open company pages to dig deeper.
Why are aerospace & defense stocks overvalued?
Often sentiment, earnings, cycles, rates, or stock-specific news—not always a “misprice.” Intrinsic value is model-dependent.
Is this aerospace & defense list a recommendation to buy or sell?
No. Rankings are by calculated gap versus a model. A premium can reflect growth expectations or data lag. Check fundamentals; seek licensed advice for personal decisions.
How often is this list updated?
The page rebuilds on a schedule (ISR). Live quotes can move faster—use company pages for the latest.