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Yahoo
a day ago
- Business
- Yahoo
Unpacking Q1 Earnings: TransDigm (NYSE:TDG) In The Context Of Other Aerospace Stocks
As the craze of earnings season draws to a close, here's a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at aerospace stocks, starting with TransDigm (NYSE:TDG). Aerospace companies often possess technical expertise and have made significant capital investments to produce complex products. It is an industry where innovation is important, and lately, emissions and automation are in focus, so companies that boast advances in these areas can take market share. On the other hand, demand for aerospace products can ebb and flow with economic cycles and geopolitical tensions, which can be particularly painful for companies with high fixed costs. The 15 aerospace stocks we track reported a strong Q1. As a group, revenues missed analysts' consensus estimates by 1.4% while next quarter's revenue guidance was 0.7% below. Luckily, aerospace stocks have performed well with share prices up 21.2% on average since the latest earnings results. Supplying parts for nearly all aircraft currently in service, TransDigm (NYSE:TDG) develops and manufactures components and systems for military and commercial aviation. TransDigm reported revenues of $2.15 billion, up 12% year on year. This print fell short of analysts' expectations by 0.7%. Overall, it was a mixed quarter for the company with an impressive beat of analysts' adjusted operating income estimates but a slight miss of analysts' organic revenue estimates. "I am very pleased with the operating results for the second quarter. We continued to see strong performance as we closed out the first half of our fiscal year," stated Kevin Stein, TransDigm Group's President and Chief Executive Officer. The stock is down 1.2% since reporting and currently trades at $1,457. Is now the time to buy TransDigm? Access our full analysis of the earnings results here, it's free. Formed from a merger of 12 companies, Curtiss-Wright (NYSE:CW) provides a range of products and services to the aerospace, industrial, electronic, and maritime industries. Curtiss-Wright reported revenues of $805.6 million, up 13% year on year, outperforming analysts' expectations by 5%. The business had an exceptional quarter with a solid beat of analysts' EBITDA and adjusted operating income estimates. The market seems happy with the results as the stock is up 30.8% since reporting. It currently trades at $474.01. Is now the time to buy Curtiss-Wright? Access our full analysis of the earnings results here, it's free. Providing a one-stop shop that integrates multiple services and product offerings, AerSale (NASDAQ:ASLE) delivers full-service support to mid-life commercial aircraft. AerSale reported revenues of $65.78 million, down 27.4% year on year, falling short of analysts' expectations by 26.3%. It was a disappointing quarter as it posted a significant miss of analysts' adjusted operating income estimates. AerSale delivered the weakest performance against analyst estimates in the group. As expected, the stock is down 16.2% since the results and currently trades at $5.89. Read our full analysis of AerSale's results here. Listed on the NYSE in 1947, Textron (NYSE:TXT) provides products and services in the aerospace, defense, industrial, and finance sectors. Textron reported revenues of $3.31 billion, up 5.5% year on year. This result surpassed analysts' expectations by 2.3%. Overall, it was a very strong quarter as it also put up an impressive beat of analysts' EBITDA estimates and a solid beat of analysts' organic revenue estimates. The stock is up 21% since reporting and currently trades at $80. Read our full, actionable report on Textron here, it's free. Integrating power outlets into many Boeing aircraft, Astronics (NASDAQ:ATRO) is a provider of technologies and services to the global aerospace, defense, and electronics industries. Astronics reported revenues of $205.9 million, up 11.3% year on year. This print beat analysts' expectations by 7.3%. It was an exceptional quarter as it also recorded an impressive beat of analysts' EPS estimates and a solid beat of analysts' EBITDA estimates. Astronics delivered the biggest analyst estimates beat among its peers. The stock is up 39.5% since reporting and currently trades at $32.76. Read our full, actionable report on Astronics here, it's free. As a result of the Fed's rate hikes in 2022 and 2023, inflation has come down from frothy levels post-pandemic. The general rise in the price of goods and services is trending towards the Fed's 2% goal as of late, which is good news. The higher rates that fought inflation also didn't slow economic activity enough to catalyze a recession. So far, soft landing. This, combined with recent rate cuts (half a percent in September 2024 and a quarter percent in November 2024) have led to strong stock market performance in 2024. The icing on the cake for 2024 returns was Donald Trump's victory in the U.S. Presidential Election in early November, sending major indices to all-time highs in the week following the election. Still, debates around the health of the economy and the impact of potential tariffs and corporate tax cuts remain, leaving much uncertainty around 2025. Want to invest in winners with rock-solid fundamentals? Check out our Strong Momentum Stocks and add them to your watchlist. These companies are poised for growth regardless of the political or macroeconomic climate. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
19-06-2025
- Business
- Yahoo
Q1 General Industrial Machinery Earnings Review: First Prize Goes to Luxfer (NYSE:LXFR)
As the craze of earnings season draws to a close, here's a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at general industrial machinery stocks, starting with Luxfer (NYSE:LXFR). Automation that increases efficiency and connected equipment that collects analyzable data have been trending, creating new demand for general industrial machinery companies. Those who innovate and create digitized solutions can spur sales and speed up replacement cycles, but all general industrial machinery companies are still at the whim of economic cycles. Consumer spending and interest rates, for example, can greatly impact the industrial production that drives demand for these companies' offerings. The 15 general industrial machinery stocks we track reported a mixed Q1. As a group, revenues missed analysts' consensus estimates by 2.1% while next quarter's revenue guidance was 1.5% below. In light of this news, share prices of the companies have held steady as they are up 4.6% on average since the latest earnings results. With its magnesium alloys used in the construction of the famous Spirit of St. Louis aircraft, Luxfer (NYSE:LXFR) offers specialized materials, components, and gas containment devices to various industries. Luxfer reported revenues of $97 million, up 8.5% year on year. This print exceeded analysts' expectations by 11.9%. Overall, it was an incredible quarter for the company with a solid beat of analysts' EPS estimates and an impressive beat of analysts' EBITDA estimates. Luxfer pulled off the biggest analyst estimates beat of the whole group. Unsurprisingly, the stock is up 15.7% since reporting and currently trades at $11.56. Is now the time to buy Luxfer? Access our full analysis of the earnings results here, it's free. Originally founded in 1906 as a thermostat company, Honeywell (NASDAQ:HON) is a multinational conglomerate known for its aerospace systems, building technologies, performance materials, and safety and productivity solutions. Honeywell reported revenues of $9.82 billion, up 7.9% year on year, outperforming analysts' expectations by 2.5%. The business had a very strong quarter with a solid beat of analysts' EBITDA estimates. The market seems happy with the results as the stock is up 10.6% since reporting. It currently trades at $221.85. Is now the time to buy Honeywell? Access our full analysis of the earnings results here, it's free. Founded in 1987, Icahn Enterprises (NASDAQ: IEP) is a diversified holding company primarily engaged in investment and asset management across various sectors. Icahn Enterprises reported revenues of $1.87 billion, down 24.6% year on year, falling short of analysts' expectations by 29%. It was a disappointing quarter as it posted a significant miss of analysts' EPS estimates. Icahn Enterprises delivered the weakest performance against analyst estimates and slowest revenue growth in the group. As expected, the stock is down 1.1% since the results and currently trades at $8.63. Read our full analysis of Icahn Enterprises's results here. A company that manufactured critical equipment for the United States military during World War II, Dover (NYSE:DOV) manufactures engineered components and specialized equipment for numerous industries. Dover reported revenues of $1.87 billion, flat year on year. This print missed analysts' expectations by 0.7%. It was a slower quarter as it also produced a significant miss of analysts' adjusted operating income estimates and a slight miss of analysts' organic revenue estimates. The stock is up 5.6% since reporting and currently trades at $175.70. Read our full, actionable report on Dover here, it's free. One of the original 12 companies on the Dow Jones Industrial Average, General Electric (NYSE:GE) is a multinational conglomerate providing technologies for various sectors including aviation, power, renewable energy, and healthcare. GE Aerospace reported revenues of $9.00 billion, up 11.5% year on year. This result lagged analysts' expectations by 7.9%. Zooming out, it was a satisfactory quarter as it also logged an impressive beat of analysts' EBITDA estimates but full-year EPS guidance missing analysts' expectations. The stock is up 31.8% since reporting and currently trades at $235.01. Read our full, actionable report on GE Aerospace here, it's free. As a result of the Fed's rate hikes in 2022 and 2023, inflation has come down from frothy levels post-pandemic. The general rise in the price of goods and services is trending towards the Fed's 2% goal as of late, which is good news. The higher rates that fought inflation also didn't slow economic activity enough to catalyze a recession. So far, soft landing. This, combined with recent rate cuts (half a percent in September 2024 and a quarter percent in November 2024) have led to strong stock market performance in 2024. The icing on the cake for 2024 returns was Donald Trump's victory in the U.S. Presidential Election in early November, sending major indices to all-time highs in the week following the election. Still, debates around the health of the economy and the impact of potential tariffs and corporate tax cuts remain, leaving much uncertainty around 2025. Want to invest in winners with rock-solid fundamentals? Check out our Top 6 Stocks and add them to your watchlist. These companies are poised for growth regardless of the political or macroeconomic climate.
Yahoo
30-05-2025
- Business
- Yahoo
1 Industrials Stock with Solid Fundamentals and 2 to Be Wary Of
Whether you see them or not, industrials businesses play a crucial part in our daily activities. Still, their generally high capital requirements expose them to the ups and downs of economic cycles, and the market seems to be baking in a prolonged downturn as the industry has shed 11.8% over the past six months. This drop was worse than the S&P 500's 2.2% fall. Despite the lackluster result, a few diamonds in the rough can produce earnings growth no matter what, and we started StockStory to help you find them. With that said, here is one industrials stock boasting a durable advantage and two we're steering clear of. Market Cap: $8.78 billion Building Nimitz-class aircraft carriers used in active service, Huntington Ingalls (NYSE:HII) develops marine vessels and their mission systems and maintenance services. Why Do We Steer Clear of HII? Backlog growth averaged a weak 1.8% over the past two years, suggesting it may need to tweak its product roadmap or go-to-market strategy Capital intensity has ramped up over the last five years as its free cash flow margin decreased by 9.2 percentage points Diminishing returns on capital suggest its earlier profit pools are drying up At $223.51 per share, Huntington Ingalls trades at 15.8x forward P/E. If you're considering HII for your portfolio, see our FREE research report to learn more. Market Cap: $40.64 billion Established to make automobiles accessible to a broader segment of the population, Ford (NYSE:F) designs, manufactures, and sells a variety of automobiles, trucks, and electric vehicles. Why Should You Sell F? Flat vehicles sold over the past two years imply it may need to invest in improvements to get back on track Capital intensity has ramped up over the last five years as its free cash flow margin decreased by 13.4 percentage points 8× net-debt-to-EBITDA ratio makes lenders less willing to extend additional capital, potentially necessitating dilutive equity offerings Ford is trading at $10.22 per share, or 7.5x forward P/E. To fully understand why you should be careful with F, check out our full research report (it's free). Market Cap: $698.9 million Spun off from FTAI Aviation in 2021, FTAI Infrastructure (NASDAQ:FIP) invests in and operates infrastructure and related assets across the transportation and energy sectors. Why Do We Like FIP? Annual revenue growth of 33.3% over the past three years was outstanding, reflecting market share gains this cycle Market share is on track to rise over the next 12 months as its 78.2% projected revenue growth implies demand will accelerate from its two-year trend FTAI Infrastructure's stock price of $6.08 implies a valuation ratio of 2.6x forward EV-to-EBITDA. Is now the time to initiate a position? Find out in our full research report, it's free. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+782% five-year return). Find your next big winner with StockStory today for free. Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
