Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? CAE (CAE) , which belongs to the Zacks Aerospace - Defense Equipment industry, could be a great candidate to consider.This civil and military flight simulator company has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 4.06%.For ...

Leonardo DRS, Inc. (DRS) came out with quarterly earnings of $0.23 per share, beating the Zacks Consensus Estimate of $0.22 per share. This compares to earnings of $0.18 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +4.55%. A quarter ago, it was expected that this company would post earnings of $0.17 per share when it actually produced earnings of $0.2, delivering a surprise of +17.65%.Over the last four quarters, the compan ...

期权市场动态 - AAR Corp股票期权市场近期出现异常波动 特别是2025年8月15日到期 行权价45美元的看跌期权隐含波动率位居所有股票期权前列 [1] - 高隐含波动率表明投资者预期公司股价将出现大幅单向波动 可能由即将发生的重要事件触发 [2] 基本面分析 - 公司在航空航天-国防设备行业中位列Zacks行业排名后37% 当前Zacks评级为4级(卖出) [3] - 过去60天内无分析师上调当季盈利预测 一位分析师下调预期 导致Zacks共识预期从每股1.04美元降至0.98美元 [3] 交易策略动向 - 期权交易者可能利用高隐含波动率出售期权溢价 通过时间价值衰减获利 这种策略通常建立在股价波动小于预期的前提下 [4] - 当前分析师观点与期权市场预期的背离可能形成特殊交易机会 [4] 行业比较 - 所属航空航天-国防设备行业整体表现疲弱 行业排名处于末段水平 [3]

Moog (MOG.A) came out with quarterly earnings of $2.37 per share, beating the Zacks Consensus Estimate of $2.1 per share. This compares to earnings of $1.91 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +12.86%. A quarter ago, it was expected that this aerospace contractor would post earnings of $1.8 per share when it actually produced earnings of $1.92, delivering a surprise of +6.67%.Over the last four quarters, the compan ...

Hexcel (HXL) came out with quarterly earnings of $0.5 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.6 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +8.70%. A quarter ago, it was expected that this maker of lightweight composite materials would post earnings of $0.43 per share when it actually produced earnings of $0.37, delivering a surprise of -13.95%.Over the last four ...

公司业绩预期 - 公司将于2025年7月28日公布2025财年第三季度业绩 预计营收8.878亿美元 同比增长4.7% 每股收益1.62美元 同比下降0.6% [1] - 过去四个季度公司每股收益均超市场预期 平均超出幅度达15.6% [1] - 航空航天板块营收预计增长10.3%至5.71亿美元 工业板块营收预计下降7.8%至3.044亿美元 [6] 股价表现 - 过去六个月公司股价上涨39.8% 超过航空航天-国防设备行业22.6%的涨幅 [2] 业务驱动因素 - 航空航天板块增长动力来自商用航空售后市场强劲表现及国防活动增加 [4] - 工业板块受益于数据中心电力需求增长 燃气发电投资增加以及海运市场对替代燃料需求上升 [5] - 工业板块营收降幅预期从7-11%收窄至7-9% 反映需求改善 [6] 风险因素 - 中国天然气卡车市场持续疲软 上季度销售额仅2100万美元 全年预期从2.15亿美元大幅下调至4000万美元 [8] - 全球宏观经济疲软 成本上升及航空航天板块供应链问题构成挑战 [7][8] 战略动态 - 2025年7月完成收购赛峰集团机电作动业务 获得空客A350水平安定面配平作动系统相关技术资产 [10] - 2025年6月获空客A350扰流板作动系统供应合同 涵盖12个扰流板硬件及长期维护服务 [11] 同业比较 - 艾默生电气预计第三季度每股收益1.51美元 同比增长5.6% 过去四季平均超预期3.4% [14] - 伊利诺伊工具预计第二季度每股收益2.55美元 同比增长0.8% 过去四季平均超预期3% [15] - 高通预计季度每股收益2.68美元 营收103.6亿美元 过去一年股价下跌8.8% [16]

Teledyne Technologies (TDY) came out with quarterly earnings of $5.2 per share, beating the Zacks Consensus Estimate of $5.02 per share. This compares to earnings of $4.58 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +3.59%. A quarter ago, it was expected that this defense and aerospace industry supplier would post earnings of $4.92 per share when it actually produced earnings of $4.95, delivering a surprise of +0.61%. Ove ...

收购交易 - 公司完成对Safran电子与国防机电作动业务的收购 业务覆盖美国 墨西哥和加拿大 [1] - 收购内容包括知识产权 运营资产 技术人才及长期客户协议 涉及水平安定面配平作动系统(HSTA) 该系统对空客A350等机型至关重要 [2] - A350 HSTA是大型商用航空领域最先进的机电控制系统之一 交易还涵盖其他机电产品和电子控制单元 [3] 战略协同 - 收购强化公司在机电作动领域的产品组合 符合航空航天增长战略 与现有机电电子控制技术形成协同 [4] - 公司强调将确保员工和客户的平稳整合 但未披露具体财务细节 因交易规模未达重大披露标准 [5] 产能与技术投资 - 公司持续投资技术升级 包括新建制造单元和自动化设备 罗克福德工厂部署协作机器人提升效率 [6] - 2024财年完成5500万美元的航空维修大修(MRO)设施改造 并与汉莎技术签订五年MRO服务协议 [7] 财务展望 - 2025财年收入预期上调至33.75亿-35亿美元(原指引33亿-35亿) 调整后EPS预期调升至5.95-6.25美元(原5.85-6.25) [8] - 航空航天收入增速预期调高至8-13%(原6-13%) 工业板块收入预计下降7-9%(原7-11%) [10] 业务表现 - 航空航天业务受益于强劲国防需求和商用售后市场 但商用OEM受波音停产影响 国防售后市场销售疲软 [9] - 公司计划于2025年7月28日发布第三财季业绩 [10] 行业比较 - 公司股票过去六个月上涨34.3% 跑赢航空航天国防设备行业19.7%的涨幅 [12] - 同业公司Triumph Group(TGI)过去一年股价上涨52.1% Curtiss-Wright(CW)涨69% Axon Enterprise(AXON)涨135.2% [14][15][16]

核心观点 - FTAI Aviation预计在2025年第二季度实现营收5.1131亿美元（同比增长15.3%）和每股收益1.33美元（同比增长411.5%）[3] - 公司股票价格可能因实际业绩与预期差异而波动 若超预期则上涨 若不及预期则下跌[2] - 行业同类公司Woodward预计营收8.8775亿美元（同比增长4.7%）和每股收益1.62美元（同比下降0.6%）[18][19] 业绩预期 - FTAI Aviation最近30天共识EPS预期上调2.76%[4] - 公司最准确预估比共识预期高2.75% 形成正向ESP[12] - Woodward的ESP达到+4.29% 且Zacks评级为买入[19] 历史表现 - FTAI Aviation上季度实际EPS为0.87美元 低于预期0.94美元（-7.45%）[13] - 过去四个季度中有两次超过预期[14] - Woodward在过去四个季度均超过预期[20] 市场反应因素 - 业绩超预期或不及预期并非股价变动的唯一因素[15] - 其他未预见催化剂可能影响股价走势[15] - 结合Zacks评级和ESP指标可提高预测准确性[16]

In the latest close session, Rocket Lab Corporation (RKLB) was down 8.17% at $47.19. The stock fell short of the S&P 500, which registered a gain of 0.14% for the day. Meanwhile, the Dow experienced a drop of 0.04%, and the technology-dominated Nasdaq saw an increase of 0.38%. Prior to today's trading, shares of the company had gained 71.07% outpaced the Aerospace sector's gain of 7.52% and the S&P 500's gain of 5.35%.The upcoming earnings release of Rocket Lab Corporation will be of great interest to inves ...