Group 1 - Bank of America raised the price target on Embraer to $70 from $65 and maintained a Buy rating after attending the company's 2025 investor day [1] - Citi analyst also raised the price target on Embraer to $70 from $59, keeping a Buy rating following the investor day, highlighting solid orders and financial results [2] - Embraer operates through various segments including Commercial Aviation, Defense & Security, Executive Aviation, Services & Support, and Other [3] Group 2 - The company is focused on supply chain and production management as it executes on its record backlog and new wins [1]

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh. ...

Company Overview - GE Aerospace, formerly General Electric Company, is a leading designer, developer, and producer of jet engines, components, and integrated systems for military, commercial, and business aircraft [11] - The company is recognized for its aero-derivative gas turbines for marine applications and has a strong focus on product upgrades and innovation [11] - GE Aerospace operates globally, with a presence in the United States, Europe, Asia, the Middle East, Africa, and the Americas, offering a wide range of products and services [11] Investment Ratings - GE is currently rated 3 (Hold) on the Zacks Rank, indicating a neutral outlook [12] - The company has a VGM Score of B, suggesting a balanced investment profile [12] Momentum and Earnings Estimates - GE has a Momentum Style Score of A, with shares increasing by 3% over the past four weeks, indicating positive price momentum [12] - For fiscal 2025, five analysts have revised their earnings estimates upwards in the last 60 days, with the Zacks Consensus Estimate rising by $0.30 to $6.17 per share [12] - GE has demonstrated an average earnings surprise of +19.1%, reflecting strong performance relative to expectations [12] Investment Consideration - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, GE Aerospace is recommended for investors' consideration [13]

Company Performance & Outlook - Eli Lilly's earnings are expected to increase by 75% this year and another 35% next year [4] - Howmet Aerospace's earnings are projected to grow by 335% this year and 184% next year [7] - MasTec's earnings are expected to rise by 60% this year and 231% next year [12] - Western Digital's earnings are projected to increase by 353% this year and another 217% next year [13] - Exxon Mobil's earnings are expected to decline by 182% due to weaker oil prices and weak chemicals [16] Valuation & Market Dynamics - Eli Lilly's PE ratio has decreased to 36 times, making it more attractive [5] - Howmet Aerospace has a PE ratio of 55, which is considered stretched [8] - MasTec is trading at 336 times earnings [12] - Western Digital has a PE ratio of 19, considered fairly cheap with its earnings growth [14] - Exxon Mobil is trading at 17 times earnings [18] Key Factors & Industry Trends - The pharmaceutical industry, particularly Eli Lilly, faces uncertainties regarding potential tariffs and manufacturing relocation to the US [3] - The success of Eli Lilly's weight loss drug pill and its pricing strategy are key factors to watch [3][4] - MasTec benefits from government spending and construction activities, including new manufacturing facilities [11] - Western Digital's data storage business is experiencing a resurgence [13] - Exxon Mobil's performance is heavily dependent on crude oil prices and the chemical sector's performance [17]

Core Insights - Boeing reported $23.27 billion in revenue for Q3 2025, a year-over-year increase of 30.4% and a surprise of +6.09% over the Zacks Consensus Estimate of $21.93 billion [1] - The EPS for the quarter was -$7.47, an improvement from -$10.44 a year ago, but a significant miss compared to the consensus estimate of -$3.85, resulting in a surprise of -94.03% [1] Revenue and Deliveries - Total deliveries were 160, exceeding the average estimate of 151 [4] - Commercial Airplanes deliveries included 121 for the 737, 24 for the 787, 9 for the 777, and 6 for the 767, all surpassing analyst estimates [4] - Revenues from Commercial Airplanes reached $11.09 billion, exceeding the $10.41 billion estimate and representing a +49.1% change year-over-year [4] - Global Services revenue was $5.37 billion, above the $5.17 billion estimate, with a year-over-year change of +9.6% [4] - Defense, Space & Security revenues were $6.9 billion, surpassing the $6.29 billion estimate, reflecting a +24.7% change year-over-year [4] Operational Performance - The loss from operations in Commercial Airplanes was $-5.35 billion, worse than the estimated loss of $-2.45 billion [4] - Earnings from operations in Defense, Space & Security were $114 million, exceeding the $75.97 million estimate [4] - Global Services earnings were $938 million, slightly below the $957.39 million estimate [4] Stock Performance - Boeing shares returned +3.5% over the past month, compared to the Zacks S&P 500 composite's +3.8% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market [3]

Financial Performance - Revenue increased to $23.3 billion in 3Q25 from $17.8 billion in 3Q24[7] - Operating margin improved from -32.3% in 3Q24 to -20.5% in 3Q25[7] - Core loss per share improved from ($10.44) in 3Q24 to ($7.47) in 3Q25[7] - Free cash flow turned positive, reaching $0.2 billion in 3Q25 compared to ($2.0 billion) in 3Q24[7] Segment Performance - Commercial Airplanes revenue increased to $11.1 billion in 3Q25 from $7.4 billion in 3Q24, but operating margin remained negative at -48.3%[10] - Defense, Space & Security revenue increased to $6.9 billion in 3Q25 from $5.5 billion in 3Q24, with operating margin turning positive to 1.7%[13] - Global Services revenue increased to $5.4 billion in 3Q25 from $4.9 billion in 3Q24, with a strong operating margin of 17.5%[16] Backlog and Production - Commercial Airplanes backlog stands at $535 billion, representing over 5,900 airplanes[11] - Defense, Space & Security orders valued at $9 billion, with a backlog of $76 billion[14] - Global Services orders valued at $8 billion, with a backlog of $25 billion[17] Cash and Debt - Cash and marketable securities remained stable at $23.0 billion[19] - Consolidated debt slightly increased to $53.4 billion[21]

Then there's speaking to Dow names Boeing moving lower in the pre-market after the company posted a wider than expected loss though revenue did exceed consensus. Let's get to Phil Leau who is with Kelly Orberg this morning. Morning Phil. >> Good morning Carl.Kelly, thanks for joining us today. Um I think the most interesting question that people have is going to be the question of this charge of $4.9% billion uh when it comes to the trip 7X. And it's a little more than I think some analysts expected, but it ...

Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The company focuses on medium and small-cap markets while also covering blue-chip companies, commodities, and broader investment stories [3] - Proactive's news team delivers insights across various sectors including biotech, pharma, mining, natural resources, battery metals, oil and gas, crypto, and emerging technologies [3] Group 2 - Proactive is committed to adopting technology to enhance workflows and content production [4] - The company utilizes automation and software tools, including generative AI, while ensuring all content is edited and authored by humans [5]

Group 1 - Boeing reported mixed Q3 results, with revenue increasing due to order and volume growth across its business units [1] - The company secured several major deals recently, and the FAA lifted production caps on 737 MAX planes, which is expected to positively impact operations [1] - Despite these positive developments, Boeing is currently facing an ongoing strike that may affect its performance [1] Group 2 - The Dow Jones index rose ahead of the Federal Reserve's rate decision, indicating a positive market sentiment [2] - Nvidia's stock surged to new highs, reflecting strong investor interest in technology stocks [2]

Core Insights - Boeing reported a 30% increase in revenue year-over-year, exceeding $23 billion, driven by strong commercial deliveries, marking the highest quarterly total since 2018 [2] - The company generated over $238 million in free cash flow, a significant improvement from last year's negative $2 billion [2] - Despite these gains, Boeing posted a net GAAP loss of over $5 billion, approximately $7 per share [2] Revenue and Performance - The Commercial Airplanes division saw revenue growth of nearly 50%, reaching $11.1 billion, but still faced a negative margin of 48% [3] - The Defense, Space & Security segment returned to profitability with a 1.7% margin and $6.9 billion in revenue [4] - Global Services continued to perform well, achieving 17.5% margins on $5.4 billion in sales [4] Challenges and Setbacks - A significant $5 billion charge was related to the delayed 777X jet, with certification now expected in 2027, impacting the company's financial progress [3] - The company is facing a machinists' strike in its Defense unit, which has entered its fourth month, adding to operational challenges [5] - Boeing's total debt stands at $53.4 billion, more than double its cash and securities totaling $23 billion [5] Market Reaction - Boeing's stock declined about 1% before the market opened, indicating investor skepticism despite the positive cash flow milestone [6]