Investors in Allient Inc. (ALNT - Free Report) need to pay close attention to the stock based on moves in the options market lately. That is because the July 17, 2026 $35.00 Call had some of the highest implied volatility of all equity options today.
What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.
What do the Analysts Think?Clearly, options traders are pricing in a big move for Allient shares, but what is the fundamental picture for the company? Currently, Allient is a Zacks Rank #3 (Hold) in the Electronics - Miscellaneous Components industry that ranks in the Top 19% of our Zacks Industry Rank. Over the last 60 days, no analysts have increased their earnings estimates for the current quarter, while three analysts have revised their estimates downward. The net effect has taken our Zacks Consensus Estimate for the current quarter from 69 cents per share to 62 cents in that period.
Given the way analysts feel about Allient right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.
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On May 29, 2026, Allient Inc ALNT shares rose 6.1%, bringing the current price to $79.17. The stock has seen significant price performance, with a 52-week range of $30.00 to $80.39, highlighting its recent upward momentum.
GF Value™ verdict: The current price is $79.17, which is 164.8% above the GF Value™ of $29.90, indicating the stock is significantly overvalued.GF Score™: 80/100, which suggests strong fundamentals and potential for long-term growth.Most notable signal: Insider activity shows that insiders sold $0.4M in the last three months, indicating a lack of buying interest from those closest to the company. Is ALNT Overvalued or Undervalued? Allient Inc's current trading price of $79.17 significantly exceeds the GF Value™ estimate of $29.90, suggesting that the stock is overvalued by 164.8%. This presents a substantial margin of safety for potential investors, as the GF Valuation label categorizes the stock as "Significantly Overvalued." The implication of this valuation is that the current price may not reflect the intrinsic value of the company based on its financial performance and growth prospects. Investors considering this stock should be wary of the risks involved in holding shares at such inflated levels, as a correction could occur if market sentiment shifts.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
How Does ALNT's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 55.4x 26.7x Forward P/E 31.3x - Currently, Allient Inc is trading at a P/E ratio of 55.4x, which is 107% above its 5-year median P/E of 26.7x. This elevated P/E ratio indicates that the stock is trading above its historical valuation metrics. The P/E analysis corroborates the GF Value™ verdict, emphasizing that the stock is overvalued at its current price levels.
What Does ALNT's GF Score™ Tell Us? Metric Rating GF Score™ 80 Financial Strength 7/10 Profitability 8/10 Growth 9/10 Valuation 1/10 Momentum 9/10 The GF Score™ of 80/100 for Allient Inc indicates a robust overall performance, particularly in the areas of Growth (9/10) and Momentum (9/10). However, the Valuation score of 1/10 highlights a significant concern regarding its current pricing relative to its intrinsic value. The Financial Strength and Profitability ratings of 7/10 and 8/10, respectively, suggest that while the company has a solid foundation, the current valuation presents a stark contrast to its strong operational metrics.
What Are Insiders Doing with ALNT Stock? In the last three months, insiders at Allient Inc have sold $0.4 million worth of shares, with no buying activity reported during this period. This trend may suggest a lack of confidence from insiders regarding the stock's current valuation, as they have opted to sell rather than acquire more shares. Such selling activity can be interpreted as a signal that insiders may believe the stock is overvalued at its current levels.
What This Means for Investors Based on the analysis, Allient Inc ALNT is deemed significantly overvalued with its current market price of $79.17 compared to the GF Value™ of $29.90. Investors should exercise caution, as the elevated valuation could lead to potential risks, including price corrections in the future.
For the complete analysis, visit the Allient Inc ALNT stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is ALNT's GF Score™?
The GF Score™ for Allient Inc is 80/100, indicating strong fundamentals and a potential for long-term growth based on multiple key performance indicators.
Is ALNT overvalued or undervalued?
Allient Inc is deemed significantly overvalued, with a current price of $79.17 compared to a GF Value™ of $29.90, reflecting a 164.8% overvaluation.
What is ALNT's P/E ratio?
Allient Inc has a trailing P/E ratio of 55.4x, which is significantly above its 5-year median P/E of 26.7x, indicating that the stock is trading at a much higher valuation than historically observed.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
CORAL GABLES, Fla.--(BUSINESS WIRE)--Fresh Del Monte Produce Inc. (NYSE: FDP) (“Fresh Del Monte” or the “Company”) today announced that it has completed the acquisition of select assets of California-based Del Monte Foods Corporation II Inc. and its affiliates for approximately $285 million. The transaction was approved by the United States Bankruptcy Court for the District of New Jersey following a court-supervised sale under Section 363 of the U.S. Bankruptcy Code and will be funded through a.
Completed sale transactions include Del Monte Foods' Vegetable, Fruit, Tomato, and Broth & Stock businesses
, /PRNewswire/ -- Del Monte Foods Corporation II Inc. (the "Company" or "Del Monte Foods"), a leading producer, distributor, and marketer of premium quality, packaged food products, today announced that it has successfully completed its three previously announced sale transactions for substantially all of its assets and business operations as going-concern businesses. The completed transactions include:
The sale to Fresh Del Monte Produce Inc. (NYSE: FDP), of the Company's vegetable, tomato, and refrigerated fruit business assets, including Del Monte® and S&W® packaged vegetable brands, Del Monte®, Contadina®, and Take Root Organics® packaged tomato brands, Del Monte® refrigerated fruit brand, and the JOYBA® beverage brand, together with global ownership of the Del Monte® brand and related intellectual property, subject to existing licensing arrangements; The sale to B&G Foods, Inc. (NYSE: BGS), of all assets in the broth & stock business segment, including College Inn® and Kitchen Basics® brands; and The sale to Pacific Coast Producers of the shelf-stable fruit business assets (other than production assets), including the rights and licenses to use the Del Monte® and S&W® brands for shelf-stable packaged ambient fruit and ambient fruit sauces, in the United States (including Puerto Rico) and Mexico. "The completion of these transactions marks an important milestone for Del Monte Foods and positions these iconic brands and businesses to move forward under the strong ownership of three strategic operators who are well positioned to support their continued success," said Greg Longstreet, Chief Executive Officer of Del Monte Foods. "On behalf of the Company, I want to thank our team members for their continued commitment to delivering high-quality food products and our customers, vendors, and partners for their support throughout this process."
Additional information regarding the Company's chapter 11 process is available at https://cases.stretto.com/DelMonteFoods. Stakeholders with questions can contact the Company's claims agent, Stretto, by calling (833) 228-5497 (US and Canada toll-free) or +1 (714) 263-3709 (International) or emailing [email protected].
Advisors
Herbert Smith Freehills Kramer (US) LLP and Cole Schotz P.C. are serving as legal counsel, Alvarez & Marsal North America, LLC is serving as financial advisor, PJT Partners is serving as investment banker, and C Street Advisory Group is serving as strategic communications advisor to the Company.
About Del Monte Foods
For more than 140 years, Del Monte Foods has been driven by our mission to nourish families with earth's goodness. As the original plant-based food company, we're always innovating to make nutritious and delicious foods more accessible to consumers across our portfolio of beloved brands, including Del Monte®, Contadina®, College Inn®, Kitchen Basics®, JOYBA®, Take Root Organics® and S&W®. We believe that everyone deserves great tasting food they can feel good about, which is why we responsibly source and produce food for a healthier tomorrow.
For more information about Del Monte Foods and our products, please visit www.delmontefoods.com or www.delmonte.com.
The Del Monte Foods entities are the U.S. indirect subsidiaries of Del Monte Pacific Limited (Bloomberg: DELM SP, DELM PM) and are not affiliated with certain other Del Monte companies around the world, including Fresh Del Monte Produce Inc., Del Monte Canada, Del Monte Asia Pte. Ltd., Conagra/Productos Del Monte, or Del Monte Panamerican.
Media Contact
C Street Advisory Group
[email protected]
Fresh Del Monte Produce (NYSE: FDP - Get Free Report) and Cresud S.A.C.I.F. y A. (NASDAQ: CRESY - Get Free Report) are both small-cap consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends. Profitability This
Davis Commodities (NASDAQ: DTCK - Get Free Report) and Fresh Del Monte Produce (NYSE: FDP - Get Free Report) are both small-cap consumer staples companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, risk, institutional ownership, analyst recommendations, earnings, profitability and dividends. Analyst Recommendations This is
Fresh Del Monte Produce (NYSE:FDP – Get Free Report) and CHS (NASDAQ:CHSCP – Get Free Report) are both consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, valuation, profitability, dividends and risk.
Analyst Ratings This is a summary of current ratings for Fresh Del Monte Produce and CHS, as reported by MarketBeat.com.
Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Fresh Del Monte Produce 0 0 1 0 3.00 CHS 0 0 0 0 0.00 Institutional & Insider Ownership 64.8% of Fresh Del Monte Produce shares are held by institutional investors. 31.6% of Fresh Del Monte Produce shares are held by insiders. Comparatively, 2.3% of CHS shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Dividends Fresh Del Monte Produce pays an annual dividend of $1.20 per share and has a dividend yield of 3.0%. CHS pays an annual dividend of $2.00 per share and has a dividend yield of 7.3%. Fresh Del Monte Produce pays out 63.8% of its earnings in the form of a dividend. Fresh Del Monte Produce has raised its dividend for 5 consecutive years.
Valuation and Earnings This table compares Fresh Del Monte Produce and CHS”s top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Fresh Del Monte Produce $4.32 billion 0.44 $90.70 million $1.88 21.38 CHS $32.64 billion N/A $597.92 million N/A N/A CHS has higher revenue and earnings than Fresh Del Monte Produce.
Profitability This table compares Fresh Del Monte Produce and CHS’s net margins, return on equity and return on assets.
Net Margins Return on Equity Return on Assets Fresh Del Monte Produce 2.10% 7.63% 5.01% CHS 1.75% 7.06% 3.09% Risk and Volatility Fresh Del Monte Produce has a beta of 0.28, meaning that its share price is 72% less volatile than the S&P 500. Comparatively, CHS has a beta of 0.26, meaning that its share price is 74% less volatile than the S&P 500.
Summary Fresh Del Monte Produce beats CHS on 9 of the 13 factors compared between the two stocks.
About Fresh Del Monte Produce (Get Free Report)
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Central America, South America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. The company offers pineapples, fresh-cut fruit, fresh-cut vegetables, melons, and vegetables; non-tropical fruits, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; and prepared fruit and vegetables, juices, other beverages, and meals and snacks. It also engages in the sale of poultry and meat products; and third-party freight services business. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Just Juice, Fruitini, Pinkglow, Del Monte Zero, Honeyglow, Rubyglow, Honey Miniglow, Bananinis, Mann, Mann’s Logo, Arcadian Harvest, Nourish Bowls, Broccolini, Caulilini, Better Burger Leaf, Romaleaf, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands.
About CHS (Get Free Report)
CHS Inc., an integrated agricultural company, engages in the provision of grains, food, and energy resources to businesses and consumers worldwide. It is involved in the operation of petroleum refineries and pipelines; the supply, marketing, and distribution of refined fuels; the blending, sale, and distribution of lubricants; and the supply of propane, asphalt, and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites and provides transportation services. In addition, it processes and markets grains and oilseeds and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, refined and renewable fuels, as well as refined oils, meal, soy flour, and processed sunflower products. Additionally, it produces and distributes edible oil-based products. CHS Inc. was formerly known as Cenex Harvest States Cooperatives and changed its name to CHS Inc. in August 2003. The company was incorporated in 1936 and is based in Inver Grove Heights, Minnesota.
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Fresh Del Monte Produce (NYSE:FDP – Get Free Report) and Davis Commodities (NASDAQ:DTCK – Get Free Report) are both small-cap consumer staples companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, institutional ownership, valuation and profitability.
Volatility and Risk Fresh Del Monte Produce has a beta of 0.28, meaning that its stock price is 72% less volatile than the S&P 500. Comparatively, Davis Commodities has a beta of -0.03, meaning that its stock price is 103% less volatile than the S&P 500.
Valuation & Earnings This table compares Fresh Del Monte Produce and Davis Commodities”s top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Fresh Del Monte Produce $4.32 billion 0.45 $90.70 million $1.88 21.93 Davis Commodities $160.53 million 0.01 -$3.53 million N/A N/A Fresh Del Monte Produce has higher revenue and earnings than Davis Commodities.
Institutional and Insider Ownership 64.8% of Fresh Del Monte Produce shares are owned by institutional investors. Comparatively, 81.8% of Davis Commodities shares are owned by institutional investors. 31.6% of Fresh Del Monte Produce shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Profitability This table compares Fresh Del Monte Produce and Davis Commodities’ net margins, return on equity and return on assets.
Net Margins Return on Equity Return on Assets Fresh Del Monte Produce 2.10% 7.63% 5.01% Davis Commodities N/A N/A N/A Analyst Ratings This is a breakdown of current recommendations for Fresh Del Monte Produce and Davis Commodities, as provided by MarketBeat.
Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Fresh Del Monte Produce 0 0 1 0 3.00 Davis Commodities 1 0 0 0 1.00 Summary Fresh Del Monte Produce beats Davis Commodities on 10 of the 11 factors compared between the two stocks.
About Fresh Del Monte Produce (Get Free Report)
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Central America, South America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. The company offers pineapples, fresh-cut fruit, fresh-cut vegetables, melons, and vegetables; non-tropical fruits, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; and prepared fruit and vegetables, juices, other beverages, and meals and snacks. It also engages in the sale of poultry and meat products; and third-party freight services business. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Just Juice, Fruitini, Pinkglow, Del Monte Zero, Honeyglow, Rubyglow, Honey Miniglow, Bananinis, Mann, Mann’s Logo, Arcadian Harvest, Nourish Bowls, Broccolini, Caulilini, Better Burger Leaf, Romaleaf, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands.
About Davis Commodities (Get Free Report)
Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East. The company trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. It also provides warehouse storage and logistic, as well as agency services. Davis Commodities Limited was founded in 1999 and is headquartered in Singapore. The company operates as a subsidiary of Davis & KT Holdings Pte. Ltd.
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Fresh Del Monte Produce, Inc. (NYSE:FDP – Get Free Report) SVP Marissa Tenazas sold 1,046 shares of the company’s stock in a transaction dated Thursday, April 2nd. The shares were sold at an average price of $40.40, for a total transaction of $42,258.40. Following the sale, the senior vice president directly owned 8,050 shares in the company, valued at approximately $325,220. This trade represents a 11.50% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink.
Fresh Del Monte Produce Price Performance FDP opened at $41.23 on Monday. The firm has a 50-day moving average price of $40.94 and a 200-day moving average price of $37.61. Fresh Del Monte Produce, Inc. has a twelve month low of $29.03 and a twelve month high of $43.58. The company has a quick ratio of 1.06, a current ratio of 2.16 and a debt-to-equity ratio of 0.09. The company has a market capitalization of $1.95 billion, a price-to-earnings ratio of 21.93 and a beta of 0.28.
Fresh Del Monte Produce (NYSE:FDP – Get Free Report) last announced its quarterly earnings results on Thursday, February 19th. The company reported $0.70 EPS for the quarter, beating analysts’ consensus estimates of $0.28 by $0.42. Fresh Del Monte Produce had a net margin of 2.10% and a return on equity of 7.63%. The company had revenue of $968.20 million for the quarter, compared to analysts’ expectations of $1.01 billion. During the same period in the prior year, the company posted $0.26 EPS. Fresh Del Monte Produce’s revenue was up .6% compared to the same quarter last year.
Fresh Del Monte Produce Announces Dividend The business also recently declared a quarterly dividend, which was paid on Friday, March 27th. Stockholders of record on Wednesday, March 4th were issued a $0.30 dividend. This represents a $1.20 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date of this dividend was Wednesday, March 4th. Fresh Del Monte Produce’s dividend payout ratio (DPR) is presently 63.83%.
Institutional Inflows and Outflows Hedge funds have recently made changes to their positions in the company. Rockefeller Capital Management L.P. raised its position in shares of Fresh Del Monte Produce by 44.7% in the fourth quarter. Rockefeller Capital Management L.P. now owns 2,569 shares of the company’s stock worth $92,000 after buying an additional 793 shares in the last quarter. Corient Private Wealth LLC boosted its stake in Fresh Del Monte Produce by 20.5% during the fourth quarter. Corient Private Wealth LLC now owns 9,527 shares of the company’s stock valued at $339,000 after buying an additional 1,623 shares during the period. EP Wealth Advisors LLC purchased a new position in Fresh Del Monte Produce during the fourth quarter worth about $256,000. XTX Topco Ltd purchased a new position in Fresh Del Monte Produce during the fourth quarter worth about $558,000. Finally, Virtus Investment Advisers LLC bought a new position in Fresh Del Monte Produce in the 4th quarter worth about $161,000. 64.83% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Upgrades and Downgrades A number of analysts recently issued reports on the company. Wall Street Zen upgraded Fresh Del Monte Produce from a “hold” rating to a “buy” rating in a research note on Saturday, February 21st. Weiss Ratings raised Fresh Del Monte Produce from a “hold (c+)” rating to a “buy (b-)” rating in a report on Monday, February 23rd. One investment analyst has rated the stock with a Buy rating, Based on data from MarketBeat.com, the company has a consensus rating of “Buy”.
Get Our Latest Analysis on Fresh Del Monte Produce
Fresh Del Monte Produce Company Profile (Get Free Report)
Fresh Del Monte Produce Inc is a leading producer, marketer and distributor of fresh and fresh-cut fruits and vegetables worldwide. The company offers a wide range of products including bananas, pineapples, melons, grapes and avocados, along with value-added items such as fruit salads, vegetable trays and snack packs under the Del Monte® brand.
Founded in 1989 as a spin-off from Del Monte, Fresh Del Monte has developed a global supply chain that spans production farms, ripening facilities and packaging centers across Latin America, North America, Europe, Asia and Africa.
Featured Stories Five stocks we like better than Fresh Del Monte Produce
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PITTSBURGH--(BUSINESS WIRE)--Del Monte Foods, Inc., a division of Fresh Del Monte Produce Inc., one of the world's leading vertically integrated producers, distributors and marketers of fresh and shelf-stable produce, today reaffirmed its long-standing connection to Pittsburgh by making the city its central hub. “Pittsburgh has been an important part of our story for more than two decades,” said Mohammad Abu-Ghazaleh, Fresh Del Monte Chairman and Chief Executive Officer. “As we look ahead, we a.
CORAL GABLES, Fla.--(BUSINESS WIRE)--Fresh Del Monte Produce Inc. (NYSE: FDP) today announced that the Company will participate in TD Cowen’s 10th Annual Future of the Consumer Conference, to be held at the Lotte New York Palace Hotel in Midtown, New York on June 2nd. Monica Vicente, Senior Vice President and Chief Financial Officer, and Christine Cannella, Vice President of Investor Relations, will participate in a fireside chat at 1:15 p.m. Eastern Time. A live webcast of the event will be available on Fresh Del Monte’s investor relations website at Fresh Del Monte Produce Inc. - Events & Presentations and will be available for replay for at least 30 days thereafter. Fresh Del Monte’s management will also be conducting one-on-one meetings with investors attending the conference.
To schedule a meeting with management, please contact your TD Cowen representative. If you are unable to attend the conference and would like to schedule a call with management, please contact Christine Cannella, Vice President of Investor Relations, [email protected].
About Fresh Del Monte Produce Inc.
Fresh Del Monte Produce Inc. is a leading global producer, marketer, and distributor of high-quality fresh, fresh-cut, and prepared fruit and vegetables, with products sold in more than 90 countries worldwide. The company also operates a growing global platform across fresh, refrigerated, and shelf-stable food categories. Fresh Del Monte markets its products worldwide under the DEL MONTE® brand and other recognized brands, a symbol of quality, innovation, freshness, and reliability for more than 140 years. The company owns global rights to the Del Monte® brand, subject to certain existing licensing arrangements. Fresh Del Monte Produce Inc. is not affiliated with certain other Del Monte companies around the world, including Del Monte Asia Pte. Ltd. Fresh Del Monte is the first global marketer of fruits and vegetables to commit to the Science Based Targets initiative. The company has been recognized as one of America’s Most Trusted Companies by Newsweek and named a Humankind 100 Company by Humankind Investments. Fresh Del Monte Produce Inc. is traded on the New York Stock Exchange under the symbol FDP.
Fresh Del Monte (FDP) is a buy on the dip after a 10% post-earnings pullback, offering 31% upside to a $48 price target. FDP benefits from a robust logistics network, recent Del Monte Foods acquisition, and a compelling 3.3% dividend yield with double-digit normalized free cash flow yield. Guidance calls for 13-15% sales growth in FY26, driven by acquisition synergies, with margin expansion led by value-added and prepared foods segments.
CORAL GABLES, Fla.--(BUSINESS WIRE)--Fresh Del Monte Produce Inc. (NYSE: FDP), a global leader in fresh and shelf-stable produce, is teaming up with Disney and Pixar's “Toy Story 5,” in theaters June 19, to celebrate the cinematic return of the iconic characters. As part of a worldwide campaign, Fresh Del Monte is sparking imagination and promoting healthy habits by bringing over 600 million co-branded “Toy Story 5” pineapple hangtags and banana stickers to produce aisles across all participati.
Fresh Del Monte Blasts Off with a Global Campaign in Celebration of Disney and Pixar's “Toy Story 5” Fresh Del Monte Produce Inc. (NYSE: FDP), a global leader in fresh and shelf-stable produce, is teaming up with Disney and Pixar’s “Toy Story 5,” in theaters June 19, to celebrate the cinematic return of the iconic characters. As part of a worldwide campaign, Fresh Del Monte is sparking imagination and promoting healthy habits by bringing over 600 million co-branded “Toy Story 5” pineapple hangtags and banana stickers to produce aisles across all participating regions. In addition to in-store activations, the campaign will include interactive, “Toy Story 5”-inspired digital promotions and social media content featuring Woody, Buzz Lightyear, Jessie and the whole gang, and a sweepstakes offering grocery shoppers and families a chance to win a five-night trip to Barcelona.
This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20260518455019/en/
Fresh Del Monte Blasts Off with a Global Campaign in Celebration of Disney and Pixar’s “Toy Story 5”
“We’re honored to collaborate with Disney and Pixar’s ‘Toy Story 5’ to literally bring Woody, Buzz Lightyear, Jessie and the beloved franchise to life alongside our Del Monte® bananas and pineapples in conjunction with the film’s global release,” said Ivan Brown, Senior Director of Marketing for Fresh Del Monte in North America. “We strive to make fresh fruit a priority in everyday adventures. By teaming up with an entertainment powerhouse, we’re together creating fun, memorable experiences in produce aisles and helping to instill healthier habits for families.”
Highlights of Fresh Del Monte’s co-branded promotion include:
Co-branded Packaging: Del Monte® bananas, Del Monte Gold® Pineapples and Honeyglow® Pineapples now feature “Toy Story 5” characters on stickers and hangtags, available in-store and online through July 31, 2026. Barcelona Sweepstakes: Fans, ages 18 and up, may scan the QR code on co-branded fruit or visit freshdelmontefun.com to enter for a chance to win* a 5 night family trip to Barcelona, including, subject to availability, visits to Barcelona’s famous Colorful Park & Gardens, tickets to Barcelona’s Science Museum, a guided horseback tour in Monserrat, gelato and more. Interactive Content: Explore fresh recipes and enter exclusive giveaways like merchandise and movie tickets to see “Toy Story 5” in theaterson Instagram. For more information about Fresh Del Monte, participating regions and to enter the sweepstakes visit freshdelmontefun.com or follow along on Instagram.
*NO PURCHASE OR PAYMENT NECESSARY TO ENTER OR WIN. Open to legal residents of the 50 U.S./D.C. and Canada, age 18+. Void outside the 50 U.S./D.C., Canada and where prohibited. Sweepstakes starts at 12:00:01 AM ET on 05/01/26; ends at 11:59:59 PM ET on 07/31/26. Total ARV of all prizes: $12,810 USD. Odds of winning will depend on the number of eligible entries received. For full Terms & Conditions click here and for the Official Rules, visit freshdelmontefun.com.
About “Toy Story 5”
The toys are back in Disney and Pixar’s “Toy Story 5,” and this time it’s Toy meets Tech. Woody (voice of Tom Hanks), Buzz Lightyear (voice of Tim Allen), Jessie (voice of Joan Cusack) and the rest of the gang's jobs are challenged when they come face-to-face with Lilypad (voice of Greta Lee), a brand-new tablet device that arrives with her own disruptive ideas about what is best for their kid, Bonnie. Will playtime ever be the same? “Toy Story 5” is directed by Academy Award® winner Andrew Stanton, co-directed by Kenna Harris, produced by Lindsey Collins and written by Stanton and Harris. The film features an original score by Oscar® winner Randy Newman, who returns to score his fifth “Toy Story” feature. “Toy Story 5” releases exclusively in theaters June 19, 2026.
About Fresh Del Monte Produce Inc.
Fresh Del Monte Produce Inc. is a leading global producer, marketer, and distributor of high-quality fresh, fresh-cut, and prepared fruit and vegetables, with products sold in more than 90 countries worldwide. The company also operates a growing global platform across fresh, refrigerated, and shelf-stable food categories. Fresh Del Monte markets its products worldwide under the DEL MONTE® brand and other recognized brands, a symbol of quality, innovation, freshness, and reliability for more than 140 years. The company owns global rights to the Del Monte® brand, subject to certain existing licensing arrangements. Fresh Del Monte Produce Inc. is not affiliated with certain other Del Monte companies around the world, including Del Monte Asia Pte. Ltd. Fresh Del Monte is the first global marketer of fruits and vegetables to commit to the Science Based Targets initiative. The company has been recognized as one of America’s Most Trusted Companies by Newsweek and named a Humankind 100 Company by Humankind Investments. Fresh Del Monte Produce Inc. is traded on the New York Stock Exchange under the symbol FDP.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260518455019/en/
CORAL GABLES, Fla.--(BUSINESS WIRE)--Fresh Del Monte Produce Inc. (NYSE: FDP) today announced that shareholders have approved the change of its corporate name to Del Monte Corporation, marking the next step in the company's evolution following its previously announced acquisition of select assets of Del Monte Foods Corporation II Inc. and its affiliates. The corporate name change becomes effective today on June 9, 2026. In connection with the name change, the company will also change its New Yo.
Massachusetts Financial Services Co. MA boosted its position in shares of Hexcel Corporation (NYSE:HXL – Free Report) by 23.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,289,145 shares of the aerospace company’s stock after purchasing an additional 428,541 shares during the quarter. Massachusetts Financial Services Co. MA owned about 2.88% of Hexcel worth $169,168,000 as of its most recent filing with the Securities and Exchange Commission.
Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. New York State Common Retirement Fund raised its holdings in Hexcel by 25.8% during the 3rd quarter. New York State Common Retirement Fund now owns 421,980 shares of the aerospace company’s stock worth $26,458,000 after purchasing an additional 86,625 shares during the last quarter. Barclays PLC raised its holdings in Hexcel by 124.0% during the 3rd quarter. Barclays PLC now owns 347,156 shares of the aerospace company’s stock worth $21,767,000 after purchasing an additional 192,190 shares during the last quarter. Fort Washington Investment Advisors Inc. OH raised its holdings in Hexcel by 12.6% during the 3rd quarter. Fort Washington Investment Advisors Inc. OH now owns 403,881 shares of the aerospace company’s stock worth $25,323,000 after purchasing an additional 45,061 shares during the last quarter. Madison Asset Management LLC bought a new stake in Hexcel during the 3rd quarter worth about $1,410,000. Finally, Leeward Investments LLC MA raised its holdings in Hexcel by 33.4% during the 3rd quarter. Leeward Investments LLC MA now owns 371,161 shares of the aerospace company’s stock worth $23,272,000 after purchasing an additional 92,892 shares during the last quarter. 95.47% of the stock is owned by institutional investors.
Hexcel Price Performance Hexcel stock opened at $83.57 on Monday. The firm has a market capitalization of $6.30 billion, a P/E ratio of 60.56, a PEG ratio of 1.31 and a beta of 1.05. Hexcel Corporation has a 1 year low of $45.37 and a 1 year high of $95.22. The business has a 50-day moving average of $85.04 and a 200-day moving average of $77.20. The company has a current ratio of 2.26, a quick ratio of 1.25 and a debt-to-equity ratio of 0.79.
Hexcel (NYSE:HXL – Get Free Report) last posted its earnings results on Wednesday, January 28th. The aerospace company reported $0.52 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.50 by $0.02. Hexcel had a return on equity of 9.54% and a net margin of 5.78%.The company had revenue of $491.30 million during the quarter, compared to analyst estimates of $484.46 million. During the same period in the previous year, the company earned $0.52 EPS. The company’s revenue for the quarter was up 3.7% compared to the same quarter last year. Hexcel has set its FY 2026 guidance at 2.100-2.300 EPS. On average, equities analysts anticipate that Hexcel Corporation will post 2.14 EPS for the current year.
Hexcel Increases Dividend The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, February 17th. Investors of record on Monday, February 9th were given a $0.18 dividend. The ex-dividend date was Monday, February 9th. This represents a $0.72 annualized dividend and a dividend yield of 0.9%. This is a boost from Hexcel’s previous quarterly dividend of $0.17. Hexcel’s payout ratio is presently 52.17%.
Insider Activity In related news, insider Amy S. Evans sold 1,500 shares of the business’s stock in a transaction that occurred on Friday, February 27th. The stock was sold at an average price of $92.80, for a total value of $139,200.00. Following the completion of the transaction, the insider directly owned 1,979 shares in the company, valued at approximately $183,651.20. The trade was a 43.12% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Corporate insiders own 1.84% of the company’s stock.
Analysts Set New Price Targets Several brokerages have weighed in on HXL. Jefferies Financial Group dropped their price objective on Hexcel from $90.00 to $80.00 and set a “hold” rating for the company in a report on Monday, April 6th. BMO Capital Markets restated a “market perform” rating and set a $85.00 target price on shares of Hexcel in a research report on Friday, January 30th. Weiss Ratings restated a “hold (c)” rating on shares of Hexcel in a research report on Thursday, January 22nd. Royal Bank Of Canada boosted their target price on Hexcel from $92.00 to $95.00 and gave the stock an “outperform” rating in a research report on Friday, January 30th. Finally, The Goldman Sachs Group boosted their target price on Hexcel from $67.00 to $75.00 and gave the stock a “neutral” rating in a research report on Tuesday, January 20th. One research analyst has rated the stock with a Strong Buy rating, three have given a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Hexcel presently has an average rating of “Hold” and an average price target of $86.36.
Check Out Our Latest Stock Report on HXL
Hexcel Company Profile (Free Report)
Hexcel Corporation is a global leader in advanced composite materials for aerospace and industrial applications. The company specializes in the development and manufacture of lightweight, high-performance products that enhance fuel efficiency, durability and structural strength. Its offerings are critical to the aerospace sector, where demand for lighter, more efficient aircraft drives continuous innovation in materials.
Hexcel’s product portfolio encompasses carbon fiber reinforcements, pre-impregnated composites (prepregs), honeycomb core, engineered adhesives and structural film adhesives.
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The market expects Hexcel (HXL - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended March 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The earnings report, which is expected to be released on April 22, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis maker of lightweight composite materials is expected to post quarterly earnings of $0.42 per share in its upcoming report, which represents a year-over-year change of +13.5%.
Revenues are expected to be $486.97 million, up 6.7% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.23% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Hexcel?For Hexcel, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +2.00%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that Hexcel will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Hexcel would post earnings of $0.5 per share when it actually produced earnings of $0.52, delivering a surprise of +4.00%.
Over the last four quarters, the company has beaten consensus EPS estimates two times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Hexcel appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
STAMFORD, Conn.--(BUSINESS WIRE)--Embraer awarded Hexcel Corporation (NYSE: HXL), a global leader in advanced composite materials, with the Embraer Best Suppliers Award in the Standards & Materials Category for the second consecutive year, recognizing the company's outstanding performance across quality, delivery, collaboration, and operational excellence. “This recognition is a testament to the dedication of our global teams and the strength of our long‑standing partnership with Embraer,”.
STAMFORD, Conn.--(BUSINESS WIRE)--Hexcel Corporation (NYSE: HXL): Q1 2026 GAAP diluted EPS of $0.49 compared to Q1 2025 GAAP diluted EPS of $0.35. Q1 2026 adjusted diluted EPS of $0.59 compared to Q1 2025 adjusted diluted EPS of $0.37 Q1 2026 Sales were $502 million, an increase of 9.9% compared to Q1 2025 sales of $457 million. Refinanced the $750 million syndicated Revolver and extended maturity to 2031 2026 guidance unchanged See Table C for reconciliation of GAAP and non-GAAP operating inco.
STAMFORD, Conn.--(BUSINESS WIRE)--Hexcel Corporation (NYSE: HXL) announced today that the Company's Board of Directors has declared a regular quarterly cash dividend of $0.18 per share on the common stock of Hexcel, payable to stockholders of record as of May 4, 2026, with a payment date of May 11, 2026. About Hexcel Hexcel Corporation is a global leader in advanced lightweight composites technology. We provide innovative, high-performance material solutions that are lighter, stronger and tough.
Hexcel (HXL - Free Report) came out with quarterly earnings of $0.59 per share, beating the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.37 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +40.61%. A quarter ago, it was expected that this maker of lightweight composite materials would post earnings of $0.5 per share when it actually produced earnings of $0.52, delivering a surprise of +4%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
Hexcel, which belongs to the Zacks Aerospace - Defense Equipment industry, posted revenues of $501.5 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 2.98%. This compares to year-ago revenues of $456.5 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Hexcel shares have added about 18% since the beginning of the year versus the S&P 500's gain of 3.2%.
What's Next for Hexcel?While Hexcel has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Hexcel was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.58 on $525.88 million in revenues for the coming quarter and $2.22 on $2.07 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Aerospace - Defense Equipment is currently in the bottom 35% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, ATI (ATI - Free Report) , is yet to report results for the quarter ended March 2026. The results are expected to be released on April 30.
This maker of steel and specialty metals is expected to post quarterly earnings of $0.88 per share in its upcoming report, which represents a year-over-year change of +22.2%. The consensus EPS estimate for the quarter has been revised 0.9% lower over the last 30 days to the current level.
ATI's revenues are expected to be $1.19 billion, up 3.7% from the year-ago quarter.
Hexcel (HXL - Free Report) reported $501.5 million in revenue for the quarter ended March 2026, representing a year-over-year increase of 9.9%. EPS of $0.59 for the same period compares to $0.37 a year ago.
The reported revenue represents a surprise of +2.98% over the Zacks Consensus Estimate of $486.97 million. With the consensus EPS estimate being $0.42, the EPS surprise was +40.61%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Hexcel performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Net Sales- Composite Materials: $427.2 million versus the two-analyst average estimate of $389.62 million. The reported number represents a year-over-year change of +10.9%.Net Sales- Engineered products: $104.3 million versus $98.78 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +14% change.Net Sales- Defense, Space & Other- Engineered Products: $51.2 million versus $56.21 million estimated by two analysts on average.Net Sales- Commercial Aerospace- Engineered Products: $51.5 million versus the two-analyst average estimate of $42.58 million. The reported number represents a year-over-year change of +34.5%.Net Sales- Defense, Space & Other- Composite Materials: $117.6 million versus the two-analyst average estimate of $130.15 million.Net Sales- Commercial Aerospace- Composite Materials: $281.2 million compared to the $259.47 million average estimate based on two analysts. The reported number represents a change of +16.3% year over year.Operating income- Composite Materials: $69.7 million versus the two-analyst average estimate of $65.92 million.Operating income- Corporate & Other: $-27.3 million versus the two-analyst average estimate of $-17.86 million.Operating income- Engineered Products: $15.2 million versus the two-analyst average estimate of $6.16 million.View all Key Company Metrics for Hexcel here>>>
Shares of Hexcel have returned +7.7% over the past month versus the Zacks S&P 500 composite's +8.6% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
Key Takeaways Hexcel Q1 earnings beat estimates, with adjusted EPS up 59.5% and sales rising 9.9% year over year.HXL growth was driven by commercial aerospace demand, with Airbus and Boeing programs boosting sales.HXL expects 2026 sales of $2.00-$2.10B and free cash flow above $195M, signaling steady outlook. Hexcel Corporation (HXL - Free Report) reported first-quarter 2026 adjusted earnings of 59 cents per share, which improved 59.5% from the year-ago quarter’s figure of 37 cents. The bottom line also surpassed the Zacks Consensus Estimate of 42 cents by 40.5%.
The company reported GAAP earnings of 49 cents per share, which surpassed the year-ago quarter’s earnings of 35 cents.
HXL’s Total SalesThe company’s net sales totaled $501.5 million, which beat the Zacks Consensus Estimate of $487 million by 3%. The top line also witnessed an improvement of 9.9% from the year-ago quarter’s figure of $456.5 million.
Hexcel’s Operational UpdateHexcel's gross margin was 26.9%, which increased 450 basis points from the prior-year quarter. The improvement can be attributed to favorable cost leverage driven by higher sales.
Selling, general and administrative expenses increased 14.1% year over year to $49.4 million.
Meanwhile, research and technology expenses rose 29% year over year to $17.8 million.
HXL’s adjusted operating income was $57.6 million compared with $44.2 million in the year-ago period.
Contribution From Different MarketsCommercial Aerospace: Net sales increased 18.8% year over year to $332.7 million, driven by sales growth from Airbus A350 and A320, as well as Boeing 787 and 737 programs. This market contributed 66% to total revenues in the quarter.
Defense, Space & Other: Net sales decreased 4.3% year over year to $168.8 million, due to the divestment of the Austrian-based industrial business and lower sales of launchers and rocket motors. This market contributed 34% to total revenues in the quarter.
HXL’s Financial DetailsAs of March 31, 2026, Hexcel’s cash and cash equivalents were $54.1 million compared with $71 million as of Dec. 31, 2025.
The company’s long-term debt totaled $998.1 million as of March 31, 2026, up from $993 million as of 2025-end.
HXL’s cash flow from operating activities was $19 million, in contrast to a cash outflow of $28.5 million in the prior year.
Hexcel’s 2026 GuidanceHexcel expects to generate sales in the range of $2.00-$2.10 billion for 2026. The Zacks Consensus Estimate is pegged at $2.07 billion, which lies above the midpoint of the company’s sales guidance.
HXL also expects its adjusted earnings per share to be in the range of $2.10-$2.30 for 2026. The Zacks Consensus Estimate is currently pegged at $2.22 per share, which is above the midpoint of the company’s guided range.
Hexcel expects to generate a free cash flow of more than $195 million in 2026. It also expects capital expenditure to be less than $100 million.
HXL’s Zacks RankHexcel currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Recent Defense ReleasesRTX Corporation’s (RTX - Free Report) first-quarter 2026 adjusted earnings per share (EPS) of $1.78 beat the Zacks Consensus Estimate of $1.52 by 17%. The bottom line improved 21.1% from the year-ago quarter’s level of $1.47.
Quarterly revenues came in at $22.08 billion, up 8.7% from $20.31 billion in the year-ago period. Sales also beat the consensus mark of $21.56 billion by 2.43%.
Northrop Grumman Corporation (NOC - Free Report) reported first-quarter 2026 adjusted earnings of $6.14 per share, which beat the Zacks Consensus Estimate of $6.08 by 1%. The bottom line also improved 1.3% from the year-ago quarter’s level of $6.06.
NOC’s total sales of $9.88 billion in the first quarter beat the Zacks Consensus Estimate of $9.79 billion by 1%. The top line also improved 4.4% from $9.47 billion reported in the year-ago quarter.
The Boeing Company (BA - Free Report) incurred an adjusted loss of 20 cents per share in the first quarter of 2026, narrower than the Zacks Consensus Estimate of a loss of 95 cents. The bottom line improved from the year-ago quarter’s reported loss of 49 cents.
Revenues amounted to $22.22 billion, which outpaced the Zacks Consensus Estimate of $21.87 billion by 3.5%. The top line also surged 14% from the year-ago quarter’s reported figure of $19.5 billion.
Hexcel Corporation is upgraded to strong buy with a $105.52 price target, reflecting 16% upside and robust operating leverage. HXL's commercial aerospace sales surged nearly 19% quarterly, driven by Airbus A350, Boeing 787, and strong single-aisle program volumes. 2026 guidance calls for $2–$2.1B in sales, $2.10–$2.30 EPS, and >$195M in free cash flow, as margins and leverage improve.
Hexcel Corporation delivered robust Q1 2026 results, with EPS of $0.59, beating consensus by $0.15, and revenue surpassing $500 million. HXL's revenue grew nearly 10% year-over-year, and the company outperformed the SPY ETF by more than sixfold over the past five months. I maintain a BUY rating on HXL, supported by price momentum and strong projected earnings growth.
Key Takeaways WWD Q2 EPS jumped 34% to $2.27, beating estimates as sales rose 23% to $1.09B.Woodward saw strong Aerospace and Industrial demand, driving growth across OEM and services markets.WWD raised FY26 outlook, now sees sales up 2023% and EPS of $9.15$9.45 on solid momentum. Woodward, Inc. (WWD - Free Report) reported second-quarter fiscal 2026 adjusted net earnings per share (EPS) of $2.27, which jumped 34.3% year over year and beat the Zacks Consensus Estimate by 13.5%.
Quarterly net sales increased 23.4% year over year to $1090.6 million. The upside was fueled by market tailwinds across Aerospace and Industrial. The top line beat the consensus estimate by 9.9%.
Management highlighted that it is raising its full-year outlook, supported by strong first-half performance and continued demand strength. The company remains focused on disciplined execution in a dynamic environment, while continuing to invest in innovation and operational excellence to drive sustained profitable growth and long-term shareholder value.
In the past year, shares have gained 90.3% compared with the Zacks Aerospace - Defense Equipment industry’s rise of 23.6%.
Image Source: Zacks Investment Research
WWD’s Segment ResultsAerospace: Net sales were $703 million, up 25% year over year, driven by broad-based strength across commercial services, commercial OEM and defense OEM. Defense OEM and defense services sales were up 9% and 8%, respectively, year over year. Commercial OEM sales were up 30% year over year, while services jumped 36%.
Segmental earnings were $158 million, up from $125 million a year ago. The increase was driven by price realization and higher sales volumes, partially offset by the impact of inflation as well as continued investments in manufacturing capabilities, research and development and the enterprise resource planning system upgrade. Margins expanded 30 basis points (bps) to 22.5%.
Industrial: Net sales totaled $387 million, up 20% year over year, driven by gains across transportation, power generation and oil & gas markets. Core industrial sales, excluding the China on-highway impact, rose 19%.
Transportation sales surged 34%, and oil and gas sales increased 18%. Power generation grew a modest 7%.
Segmental earnings were $66 million, up from $46 million in the year-ago quarter. In the industrial segment, margins increased 270 bps to 17%. The increase was driven by higher sales volumes, effective price realization and a favorable product mix, partially offset by inflationary pressures and a reserve related to a product performance claim.
Other Details of WWDGross margin was up 180 bps year over year to 29%.
Total costs and expenses were $923.1 million, up 23% year over year.
Adjusted EBITDA was $215.5 million compared with $164 million a year ago.
WWD’s Cash Flow & LiquidityAs of March 31, 2026, Woodward had $501.2 million in cash and cash equivalents with $453.4 million of long-term debt (less the current portion).
For the quarter ended March 31, 2026, WWD generated $90.8 million of net cash from operating activities compared with $77.8 million reported in the same period last year. For the first half, WWD generated $205.3 million of net cash from operating activities compared with $112.3 million reported a year ago.
For the second quarter, free cash flow was $38.2 million compared with $59.4 million in the year-ago period. This uptick was driven by higher earnings.
Capital expenditures reached $53 million in the second quarter, up from $18 million. The company expects capital spending to rise meaningfully over the remaining two quarters.
In the quarter under review, WWD returned $245 million to its shareholders in the form of $19 million of dividends and $226 million worth of share repurchases.
WWD’s Fiscal 2026 GuidanceFor fiscal 2026, Woodward has raised its overall outlook, reflecting strong performance and improved visibility. The company now expects total sales to grow 20–23%, an increase from the earlier guidance of 14–18%.
At the segment level, Aerospace sales growth is now anticipated at 21–24%, up from the earlier estimated 15–20% range, with segment earnings expected to improve to 23–23.5% of sales compared with 22–23% previously. In the Industrial segment, sales are projected to grow 18–20%, an increase from the prior outlook of 11–14%, while segment earnings are expected to rise to 18–18.5% of sales from the earlier 16–17% range.
The company anticipates adjusted EPS of $9.15–$9.45 versus the prior range of $8.20–$8.60.
Other assumptions remain unchanged — the company still anticipates free cash flow of $300–$350 million, capital expenditures of around $290 million and an adjusted effective tax rate of approximately 22%.
WWD’s Zacks RankWoodward currently carries a Zacks Rank #3(Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Recent Performance of Other CompaniesTeledyne Technologies Inc. (TDY - Free Report) reported first-quarter 2026 adjusted earnings of $5.80 per share, which surpassed the Zacks Consensus Estimate of $5.48 by 5.9%. The bottom line also improved 17.2% from $4.95 recorded in the year-ago quarter.
Including one-time items, the company recorded GAAP earnings of $4.85 per share, up 21.6% from the prior-year period’s earnings of $3.99.
The year-over-year improvement in the bottom line can be attributed to higher net sales and operating income in the first quarter than the year-ago quarter’s reported actuals.
Hexcel Corporation (HXL - Free Report) reported first-quarter 2026 adjusted earnings of 59 cents per share, which improved 59.5% from the year-ago quarter’s figure of 37 cents. The bottom line also surpassed the Zacks Consensus Estimate of 42 cents by 40.5%.
The company reported GAAP earnings of 49 cents per share, which surpassed the year-ago quarter’s earnings of 35 cents.
The company’s net sales totaled $501.5 million, which beat the Zacks Consensus Estimate of $487 million by 3%. The top line also witnessed an improvement of 9.9% from the year-ago quarter’s figure of $456.5 million.
RTX Corporation’s (RTX - Free Report) first-quarter 2026 adjusted earnings per share of $1.78 beat the Zacks Consensus Estimate of $1.52 by 17%. The bottom line improved 21.1% from the year-ago quarter’s level of $1.47.
Quarterly revenues came in at $22.08 billion, up 8.7% from $20.31 billion in the year-ago period. Sales also beat the consensus mark of $21.56 billion by 2.43%.
, /PRNewswire/ -- AMETEK, Inc. (NYSE: AME) today announced that its Board of Directors has appointed Nick L. Stanage as a new director of the Company. Mr. Stanage is the former Chairman and Chief Executive Officer of Hexcel Corporation (NYSE: HXL), a global leader in advanced lightweight composite technologies for aerospace, defense, and industrial applications.
"We are excited to welcome Nick as a member of AMETEK's Board of Directors," said David A. Zapico, AMETEK Chairman and Chief Executive Officer. "Nick is a seasoned executive with decades of global industrial experience. His proven success at Hexcel combined with his outstanding operating experience nicely complements our current Board of Directors."
Mr. Stanage joined Hexcel in 2009 as President, before assuming the role of Chief Operating Officer in 2012. In 2013, he was named Hexcel's Chief Executive Officer and in 2014, became Chairman of the Board. Following his retirement in May 2024, Mr. Stanage served as Executive Chairman until November 2024. Mr. Stanage now serves as a Director on Hexcel's Board in addition to the boards of Huntington Ingalls Industries and TriMas Corporation.
Prior to joining Hexcel, Mr. Stanage served as President of the Heavy Vehicles Product Group and Vice President and General Manager of the Commercial Vehicle Group at Dana Holding Corporation. Prior to these roles, Mr. Stanage spent 20 years with Honeywell, Inc. holding a number of leadership roles, including Vice President and General Manager, Engine Systems & Accessories.
Mr. Stanage holds a Bachelor of Science degree in Mechanical Engineering from Western Michigan University and a Master of Business Administration degree from the University of Notre Dame.
Corporate Profile
AMETEK (NYSE: AME) is a leading global provider of industrial technology solutions serving a diverse set of attractive niche markets with annual sales of approximately $7.5 billion. The AMETEK Growth Model integrates the Four Growth Strategies - Operational Excellence, Technology Innovation, Global and Market Expansion, and Strategic Acquisitions - with a disciplined focus on cash generation and capital deployment. AMETEK's objective is double-digit percentage growth in earnings per share over the business cycle and a superior return on total capital. Founded in 1930, AMETEK has been listed on the NYSE for over 95 years and is a component of the S&P 500. For more information, visit www.ametek.com.
Contact:
Kevin Coleman
Vice President, Investor Relations and Treasurer
[email protected]
Phone: 610.889.5247
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most discounted stocks.
Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.
Momentum ScoreMomentum traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.
VGM ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.7% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
With more than 800 top-rated stocks to choose from, it can certainly feel overwhelming to pick the ones that are right for you and your investing journey.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
As mentioned above, the Scores are designed to work with the Zacks Rank, so any change to a company's earnings outlook should be a deciding factor when picking which stocks to buy.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Hexcel (HXL - Free Report) Delaware-based Hexcel Corporation develops, manufactures and distributes lightweight, high-performance structural materials for use in the Commercial Aerospace, Space & Defense and Industrial markets. Hexcel Corporation, founded in 1946, was incorporated in California in 1948, and reincorporated in Delaware in 1983. The company's products are used in a wide variety of end applications, such as commercial and military aircraft, space launch vehicles and satellites, wind turbine blades, automotive and other complex industrial applications. The company serves international markets through manufacturing facilities located in the United States, Asia Pacific, Europe, Russia and Africa.
HXL is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
Momentum investors should take note of this Aerospace stock. HXL has a Momentum Style Score of B, and shares are up 8.8% over the past four weeks.
Three analysts revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.02 to $2.24 per share. HXL boasts an average earnings surprise of +12.6%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, HXL should be on investors' short list.
A month has gone by since the last earnings report for Hexcel (HXL - Free Report) . Shares have lost about 7.2% in that time frame, underperforming the S&P 500.
But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Hexcel due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its latest earnings report in order to get a better handle on the important drivers.
Hexcel Corporation reported first-quarter 2026 adjusted earnings of 59 cents per share, which improved 59.5% from the year-ago quarter’s figure of 37 cents. The bottom line also surpassed the Zacks Consensus Estimate of 42 cents by 40.5%.
The company reported GAAP earnings of 49 cents per share, which surpassed the year-ago quarter’s earnings of 35 cents.
HXL’s Total SalesThe company’s net sales totaled $501.5 million, which beat the Zacks Consensus Estimate of $487 million by 3%. The top line also witnessed an improvement of 9.9% from the year-ago quarter’s figure of $456.5 million.
Hexcel’s Operational UpdateHexcel's gross margin was 26.9%, which increased 450 basis points from the prior-year quarter. The improvement can be attributed to favorable cost leverage driven by higher sales.
Selling, general and administrative expenses increased 14.1% year over year to $49.4 million.
Meanwhile, research and technology expenses rose 29% year over year to $17.8 million.
HXL’s adjusted operating income was $57.6 million compared with $44.2 million in the year-ago period.
Contribution From Different MarketsCommercial Aerospace: Net sales increased 18.8% year over year to $332.7 million, driven by sales growth from Airbus A350 and A320, as well as Boeing 787 and 737 programs. This market contributed 66% to total revenues in the quarter.
Defense, Space & Other: Net sales decreased 4.3% year over year to $168.8 million, due to the divestment of the Austrian-based industrial business and lower sales of launchers and rocket motors. This market contributed 34% to total revenues in the quarter.
HXL’s Financial DetailsAs of March 31, 2026, Hexcel’s cash and cash equivalents were $54.1 million compared with $71 million as of Dec. 31, 2025.
The company’s long-term debt totaled $998.1 million as of March 31, 2026, up from $993 million as of 2025-end.
HXL’s cash flow from operating activities was $19 million, in contrast to a cash outflow of $28.5 million in the prior year.
Hexcel’s 2026 GuidanceHexcel expects to generate sales in the range of $2.00-$2.10 billion for 2026. The Zacks Consensus Estimate is pegged at $2.07 billion, which lies above the midpoint of the company’s sales guidance.
HXL also expects its adjusted earnings per share to be in the range of $2.10-$2.30 for 2026. The Zacks Consensus Estimate is currently pegged at $2.22 per share, which is above the midpoint of the company’s guided range.
Hexcel expects to generate a free cash flow of more than $195 million in 2026. It also expects capital expenditure to be less than $100 million.
How Have Estimates Been Moving Since Then?Since the earnings release, investors have witnessed a downward trend in estimates review.
VGM ScoresCurrently, Hexcel has a great Growth Score of A, though it is lagging a lot on the Momentum Score front with a C. Following the exact same course, the stock was allocated a score of C on the value side, putting it in the middle 20% for value investors.
Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. Notably, Hexcel has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
WICHITA, Kan.--(BUSINESS WIRE)--Hexcel Corporation (NYSE: HXL), a global leader in advanced composite materials, today announced the groundbreaking of the Hexcel Applications Center at Wichita State University's National Institute for Aviation Research (NIAR). The new center marks a significant expansion of Hexcel's long‑standing collaboration with NIAR and reflects a shared commitment to advancing composite materials, automated processing, and aerospace manufacturing innovation. “This investme.
On May 28, 2026, Hexcel Corp HXL shares rose 3.3%, bringing the current price to $91.08. This price falls within a 52-week range of $51.52 to $98.26, reflecting a significant year-to-date gain of 23.8% and a remarkable one-year increase of 78.0%.
GF Value™ verdict: Current price of $91.08 compared to GF Value™ of $79.27 indicates the stock is 14.9% overvalued.GF Score™ of 91/100 suggests a strong overall ranking in terms of quality and performance potential.Most notable signal: A momentum rank of 10/10 indicates strong performance trends in the stock’s price movements. Is HXL Overvalued or Undervalued? Hexcel Corp HXL is currently trading at $91.08, which is above its GF Value™ estimate of $79.27, indicating that the stock is approximately 14.9% overvalued. This situation presents a potential risk for investors, as buying into an overvalued stock can lead to losses if the price corrects to align with its intrinsic value. The GF Valuation label of "Modestly Overvalued" further reinforces this assessment, suggesting that while the stock may not be egregiously overvalued, caution is warranted.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. With the current market price exceeding this intrinsic value, investors may want to consider the margin of safety that exists when purchasing shares. A significant overvaluation may lead to a price adjustment, posing a risk to those holding the stock at the current levels.
How Does HXL's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 59.9x 50.1x Forward P/E 39.7x N/A Hexcel's current P/E (TTM) of 59.9x is significantly above its 5-year median P/E of 50.1x, indicating that the stock is trading at a premium compared to its historical valuation. This analysis aligns with the GF Value™ verdict of being overvalued, suggesting that the current price may not be justified by historical earnings performance.
What Does HXL's GF Score™ Tell Us? Metric Rating GF Score™ 91 Financial Strength 6/10 Profitability 8/10 Growth 9/10 Valuation 7/10 Momentum 10/10 The GF Score™ of 91/100 indicates that Hexcel Corp demonstrates strong potential for long-term returns, particularly highlighted by its high growth rank of 9/10 and momentum rank of 10/10. However, the financial strength rating of 6/10 suggests there could be areas of improvement regarding the company’s balance sheet or liquidity, which may warrant further scrutiny for risk-averse investors.
What Are Insiders Doing with HXL Stock? There have been no insider transactions reported in the last three months for Hexcel Corp. This lack of activity might suggest that insiders are currently not making significant moves, possibly indicating confidence in the stock’s valuation or a wait-and-see approach regarding future price movements. Insider activity can often be a telling sign of internal sentiment regarding share price and company performance.
What This Means for Investors Based on the GF Value™ assessment, Hexcel Corp HXL is currently overvalued. With the stock trading at $91.08 against a GF Value™ of $79.27, investors may want to consider this valuation before making any investment decisions.
For the complete analysis, visit the Hexcel Corp HXL stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is HXL's GF Score™?
HXL's GF Score™ is 91/100, indicating a strong overall ranking based on key aspects such as financial strength, profitability, growth, valuation, and momentum.
Is HXL overvalued or undervalued?
HXL is currently overvalued, with a GF Value™ of $79.27 compared to its current price of $91.08, suggesting a potential risk for investors.
What is HXL's P/E ratio?
HXL's P/E ratio is 59.9x (TTM), which is above its 5-year median P/E of 50.1x, indicating that the stock is trading at a premium compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Hexcel Corporation is rated Buy with a $119/share price target, reflecting strong growth prospects in aerospace, defense, and space markets. Robust Q1'26 results, including 10% top-line growth and 180 bps margin expansion, highlight operational momentum and margin-accretive growth. HXL is positioned to benefit from rising aircraft production, space infrastructure investments, and increased defense spending, with operating leverage expected to improve through FY26.
Investors often weigh the stability of established industry leaders against the high-growth potential of newer challengers. Today, we compare the long-standing Hexcel (HXL +6.32%) against the rapidly expanding Loar (LOAR +5.98%) to see which fits your portfolio.
Hexcel leads the market in advanced composite materials used to make aircraft lighter and more fuel-efficient. Loar focuses on designing and manufacturing niche components for both commercial and military aviation. Both companies benefit from the aerospace recovery, yet they offer different risk and reward profiles for those investing in commercial aviation or military technology.
The case for HexcelHexcel supplies advanced lightweight composite materials, including carbon fiber reinforcements and resins, to the global aerospace market. These products are essential for modern aircraft because they reduce weight and improve fuel efficiency. Roughly 39% of net sales in FY 2025 came from Airbus, while Boeing and its subcontractors accounted for nearly 13%. Customer concentration like this adds a layer of risk to the business. The company remains a key player among defense stocks due to its participation in military aviation programs.
In FY 2025, revenue reached nearly $1.9 billion, which was approximately 0.5% lower than the prior year. Despite this slight decline in sales, the company reported net income of roughly $109.4 million. This resulted in a net margin of close to 5.8%, down from the 6.9% achieved in the previous fiscal year.
As of its December 2025 balance sheet, the debt-to-equity ratio is approximately 0.8x. This ratio measures how much a company finances its operations through debt, rather than through shareholder capital, and includes both short- and long-term debt. The current ratio, which compares short-term assets to short-term liabilities, is roughly 2.3x. In FY 2025, Hexcel generated nearly $307.2 million in free cash flow, the cash remaining after capital expenditures.
The case for LoarLoar focuses on designing and manufacturing niche aerospace and defense components for a variety of end markets. These include commercial aviation, business jets, and military platforms. Unlike some competitors, the company maintains a more diversified customer base, with no single customer accounting for more than 12% of net sales in 2025. Customer concentration like this adds a layer of risk to the business. This strategy helps insulate the business from the production issues of any one aircraft manufacturer.
During FY 2025, the company reported revenue of nearly $496.3 million. This represented a substantial increase of approximately 23.2% compared to the prior year. Net income for the period was roughly $72.1 million, resulting in a net margin of nearly 14.5%, a significant improvement over the 5.5% net margin recorded in the previous fiscal year.
As of the December 2025 balance sheet, the debt-to-equity ratio was 0.0x, indicating the company has no significant debt relative to its equity. The current ratio was approximately 4.7x, suggesting a very strong ability to cover short-term financial obligations. During FY 2025, Loar generated nearly $99.3 million in free cash flow. This metric measures the cash a company generates after subtracting the cost of physical assets, such as equipment.
Risk profile comparisonHexcel faces significant risks due to its heavy reliance on two primary customers. If either Airbus or Boeing experiences program delays or production slowdowns, Hexcel's revenue would likely suffer. Furthermore, the company is vulnerable to supply disruptions because it depends on limited-source raw materials. It must also navigate strict government regulations and the constant threat of cybersecurity breaches targeting its proprietary data.
Loar carries different risks, particularly related to its acquisition-based growth strategy. Integrating new businesses can be difficult and may lead to unforeseen expenses or the loss of key personnel. The company also competes against larger entities such as Honeywell International or TransDigm Group for market share. Because many of its government contracts are fixed-price, Loar faces the risk of shrinking net margins if raw material costs increase unexpectedly.
Valuation comparisonHexcel offers a much lower entry point for investors based on its sales and earnings multiples, while Loar carries a significant growth premium.
MetricHexcelLoarSector BenchmarkForward P/E40.4x52.4x29.8xP/S ratio3.7x12.4xn/aSector benchmark uses the SPDR XLI sector ETF.
Valuation metrics sourced from Financial Modeling Prep (FMP) and may differ from other data providers.
While both stocks are leaders in their respective niches, they are vastly different types of companies to hold. If you are looking for a stock that is the dominant force in its industry but probably doesn’t offer multibagger returns anytime soon, Hexcel, with its No. 1 position in aerospace composites, is an excellent steady-Eddie investment. On the other hand, Loar is more of a swing-for-the-fences type of investment, offering multibagger potential thanks to its smaller size and a strong history of successful M&A.
Both companies trade at premium forward P/E ratios, but for different reasons. Hexcel gets its lofty valuation thanks to its No. 1 position, wide moat, and tough-to-disrupt operations. Meanwhile, Loar has grown its sales by 38% annually since 2012 and boasts high-and-rising margins. In this sense, I’d say both stocks deserve their premium. However, I think Loar stands out because of its higher growth potential.
Though Loar “competes” with TransDigm in the aerospace components and parts industry, it mostly does so through the M&A process rather than individual parts. They both love to add new parts through tuck-in acquisitions, but TransDigm’s much larger size leaves them uninterested in some tiny M&A deals that wouldn’t move the needle for them -- but do for Loar. In a sense, Loar is borrowing from TransDigm’s playback to try to generate similarly impressive results as the latter has delivered over the years.
That said, while I would rather own Loar, Hexcel could prove an interesting stock over the next decade, as Boeing and Airbus have massive backlogs to fill, which should keep the company busy. At the same time, Hexcel also makes composites for satellites, rocket motors, and other space applications, making it an interesting investment as the space industry booms.
Imperial Oil is upgraded to Strong Buy, driven by a robust FCF outlook and favorable oil price dynamics. IMO's vertically integrated structure and Exxon Mobil's 69.5% ownership provide resilience and operational flexibility across market cycles. Free cash flow could reach $8B in 2026, supporting a forward return yield above 9% and continued aggressive dividends and buybacks.
Wall Street expects a year-over-year decline in earnings on higher revenues when Imperial Oil (IMO - Free Report) reports results for the quarter ended March 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The earnings report, which is expected to be released on May 1, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis oil and gas and petroleum products company is expected to post quarterly earnings of $1.67 per share in its upcoming report, which represents a year-over-year change of -4.6%.
Revenues are expected to be $9.79 billion, up 12.3% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 157.6% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Imperial Oil?For Imperial Oil, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.
On the other hand, the stock currently carries a Zacks Rank of #1.
So, this combination makes it difficult to conclusively predict that Imperial Oil will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Imperial Oil would post earnings of $1.36 per share when it actually produced earnings of $1.41, delivering a surprise of +3.68%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Imperial Oil doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Imperial Oil Limited (TSE:IMO – Get Free Report) (NYSEMKT:IMO) has been assigned an average recommendation of “Strong Sell” from the ten brokerages that are covering the firm, MarketBeat.com reports. Six equities research analysts have rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average 12-month target price among brokerages that have covered the stock in the last year is C$137.58.
IMO has been the subject of several recent analyst reports. Raymond James Financial lifted their price target on Imperial Oil from C$107.00 to C$126.00 in a report on Monday, March 30th. UBS Group lifted their price target on Imperial Oil from C$155.00 to C$185.00 in a report on Monday, March 16th. TD Securities lifted their price target on Imperial Oil from C$101.00 to C$110.00 and gave the company a “sell” rating in a report on Monday, February 23rd. Royal Bank Of Canada lifted their price target on Imperial Oil from C$116.00 to C$124.00 and gave the company an “underperform” rating in a report on Wednesday, April 8th. Finally, JPMorgan Chase & Co. lifted their price target on Imperial Oil from C$108.00 to C$155.00 in a report on Wednesday, April 8th.
Read Our Latest Research Report on Imperial Oil
Imperial Oil Trading Down 2.1% Shares of IMO stock opened at C$169.79 on Friday. The firm has a 50-day moving average price of C$170.43 and a 200 day moving average price of C$144.74. Imperial Oil has a twelve month low of C$91.78 and a twelve month high of C$185.73. The company has a market capitalization of C$82.11 billion, a price-to-earnings ratio of 26.20, a PEG ratio of 0.21 and a beta of 0.52. The company has a current ratio of 1.27, a quick ratio of 0.98 and a debt-to-equity ratio of 19.69.
Imperial Oil (TSE:IMO – Get Free Report) (NYSEMKT:IMO) last announced its earnings results on Friday, January 30th. The company reported C$1.97 earnings per share for the quarter. The firm had revenue of C$11.28 billion during the quarter. Imperial Oil had a net margin of 7.02% and a return on equity of 14.75%. Research analysts forecast that Imperial Oil will post 8.6164609 earnings per share for the current fiscal year.
Imperial Oil Increases Dividend The firm also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, April 1st were issued a $0.87 dividend. This is a positive change from Imperial Oil’s previous quarterly dividend of $0.72. The ex-dividend date was Thursday, March 5th. This represents a $3.48 annualized dividend and a yield of 2.0%. Imperial Oil’s dividend payout ratio (DPR) is presently 44.44%.
About Imperial Oil (Get Free Report)
Imperial Oil is one of Canada’s largest integrated oil companies, focusing on upstream operations, petroleum refining operations, and the marketing of petroleum products. Production averaged 398 thousand barrels of oil equivalent per day in 2020. The company estimates that it holds 5.2 billion boe of proved and probable crude oil and natural gas reserves. Imperial remains the largest refiner of petroleum products in Canada, operating three refineries with a combined processing capacity of 421 mboe/d.
Featured Stories Five stocks we like better than Imperial Oil
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Wall Street expects a year-over-year increase in earnings on higher revenues when Suncor Energy (SU - Free Report) reports results for the quarter ended March 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 5. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis energy company is expected to post quarterly earnings of $1.45 per share in its upcoming report, which represents a year-over-year change of +59.3%.
Revenues are expected to be $8.94 billion, up 3.1% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 31.15% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Suncor Energy?For Suncor Energy, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.
On the other hand, the stock currently carries a Zacks Rank of #1.
So, this combination makes it difficult to conclusively predict that Suncor Energy will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Suncor Energy would post earnings of $0.77 per share when it actually produced earnings of $0.79, delivering a surprise of +2.60%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Suncor Energy doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
An Industry Player's Expected ResultsAnother stock from the Zacks Oil and Gas - Integrated - Canadian industry, Imperial Oil (IMO - Free Report) , is soon expected to post earnings of $1.67 per share for the quarter ended March 2026. This estimate indicates a year-over-year change of -4.6%. Revenues for the quarter are expected to be $9.79 billion, up 12.3% from the year-ago quarter.
The consensus EPS estimate for Imperial Oil has been revised 70.9% higher over the last 30 days to the current level. However, an equal Most Accurate Estimate has resulted in an Earnings ESP of 0.00%.
When combined with a Zacks Rank of #1 (Strong Buy), this Earnings ESP makes it difficult to conclusively predict that Imperial Oil will beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
CALGARY, Alberta--(BUSINESS WIRE)--Imperial Oil Limited (TSE: IMO, NYSE American: IMO) today declared a quarterly dividend of 87 cents per share on the outstanding common shares of the company, payable on July 1, 2026, to shareholders of record at the close of business on June 4, 2026. This second quarter 2026 dividend compares with the first quarter 2026 dividend of 87 cents per share. Imperial has a long and successful history of growth and financial stability in Canada as a leading member of.
CALGARY, Alberta--(BUSINESS WIRE)--Imperial (TSE: IMO) (NYSE American: IMO): First quarter millions of Canadian dollars, unless noted 2026 2025 ∆I Net income (loss) (U.S. GAAP) 940 1,288 (348) Net income (loss) per common share, assuming dilution (dollars) 1.94 2.52 (0.58) Capital and exploration expenditures 478 398 +80 Imperial reported estimated net income in the first quarter of $940 million, up from net income of $492 million in the fourth quarter of 2025, primarily driven by the absence.
The Imperial Strathcona Refinery which produces petrochemicals is seen near Edmonton, Alberta, Canada, October 7, 2021. REUTERS/Todd Korol Purchase Licensing Rights, opens new tab
CompaniesMay 1 (Reuters) - Canadian oil producer Imperial Oil (IMO.TO), opens new tab missed analysts' estimates for first-quarter profit on Friday, as weaker crude realizations and unplanned outages at its facilities reduced refinery throughput.
Shares of the Calgary, Alberta-based company, which is majority owned by U.S. oil and gas major Exxon Mobil (XOM.N), opens new tab, were down 4%.
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Geopolitical tensions in the Middle East tightened global oil supply, which boosted fuel prices, but the gains were not enough to offset weaker realizations and lower downstream volumes.
Imperial Oil's refinery quarterly throughput fell to 384,000 barrels per day (bpd) in the first quarter from 397,000 bpd a year earlier, while capacity utilization declined to 88% from 91%, primarily due to unplanned downtime and disruptions in synthetic crude feedstock.
At its Syncrude oil sands project, Imperial faced operational setbacks due to an unplanned coker outage.
The company said on its earnings call that additional maintenance requirements at Syncrude this quarter have led it to defer a planned coker turnaround to late summer.
Imperial Oil's synthetic crude oil average realization fell to C$96.13 per barrel in the reported quarter from C$98.79 per barrel a year earlier, while Western Canada Select was largely flat at $58.33 a barrel.
Quarterly upstream production, however, marginally rose to 419,000 gross barrels of oil equivalent per day (boepd), compared with 418,000 gross boepd a year earlier.
The company also said U.S. trade measures introduced in 2025 and Canada's retaliatory tariffs were not expected to materially impact its financial position or operations.
Its net income fell to C$940 million ($692.96 million), or C$1.94 per share, in the quarter ended March 31, from C$1.29 billion, or C$2.52 per share, a year earlier.
Analysts had expected C$995 million, or C$2.47 per share, according to data compiled by LSEG.
($1 = 1.3565 Canadian dollars)
Reporting by Pranav Mathur in Bengaluru; Editing by Shinjini Ganguli
Our Standards: The Thomson Reuters Trust Principles., opens new tab
Imperial Oil (IMO - Free Report) came out with quarterly earnings of $1.41 per share, missing the Zacks Consensus Estimate of $1.67 per share. This compares to earnings of $1.75 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of -15.57%. A quarter ago, it was expected that this oil and gas and petroleum products company would post earnings of $1.36 per share when it actually produced earnings of $1.41, delivering a surprise of +3.68%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
Imperial Oil, which belongs to the Zacks Oil and Gas - Integrated - Canadian industry, posted revenues of $9.07 billion for the quarter ended March 2026, missing the Zacks Consensus Estimate by 7.31%. This compares to year-ago revenues of $8.72 billion. The company has not been able to beat consensus revenue estimates over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Imperial Oil shares have added about 55.3% since the beginning of the year versus the S&P 500's gain of 5.3%.
What's Next for Imperial Oil?While Imperial Oil has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Imperial Oil was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #1 (Strong Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $2.83 on $10.82 billion in revenues for the coming quarter and $8.45 on $38 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Oil and Gas - Integrated - Canadian is currently in the top 2% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Suncor Energy (SU - Free Report) , is yet to report results for the quarter ended March 2026. The results are expected to be released on May 5.
This energy company is expected to post quarterly earnings of $1.45 per share in its upcoming report, which represents a year-over-year change of +59.3%. The consensus EPS estimate for the quarter has been revised 31.2% higher over the last 30 days to the current level.
Suncor Energy's revenues are expected to be $8.94 billion, up 3.1% from the year-ago quarter.
