It has been about a month since the last earnings report for Boeing (BA) . Shares have lost about 6.6% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is Boeing due for a breakout? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent catalysts for The Boeing Company before we dive into how investors and analysts have reacted as of late.Boeing's Q3 Earnings Miss ...

Group 1: Broadcom Inc. (AVGO) - Broadcom's shares have outperformed the Zacks Electronics - Semiconductors industry with a year-to-date increase of 68.7% compared to 48% for the industry [5] - The company is experiencing strong momentum driven by growth in AI semiconductors and successful VMware integration, with AI revenues expected to rise 66% year over year to $6.2 billion in Q4 fiscal 2025 [6][7] - Over 90% of Broadcom's largest 10,000 customers have adopted VCF, although gross margin is expected to contract sequentially due to high debt levels [7] Group 2: Meta Platforms, Inc. (META) - Meta's shares have outperformed the Zacks Internet - Software industry with a year-to-date increase of 9.1% compared to 5.4% for the industry [8] - The company benefits from steady user growth, particularly in Asia Pacific, and increased engagement across platforms like Instagram and WhatsApp [9] - Meta plans to invest significantly in developing advanced AI models, although monetization of these services may take time [9] Group 3: The Coca-Cola Co. (KO) - Coca-Cola's shares have outperformed the Zacks Beverages - Soft drinks industry with a year-to-date increase of 19.3% compared to 10.3% for the industry [10] - The company's performance is supported by solid organic revenue growth, effective pricing, and gains in global market share [10][11] - Despite facing pressures from soft volumes in key regions and currency headwinds, Coca-Cola's focus on innovation and digital transformation enhances its competitive edge [11][12] Group 4: Landmark Bancorp, Inc. (LARK) - Landmark Bancorp's shares have outperformed the Zacks Financial - Savings and Loan industry with a year-to-date increase of 24.7% compared to 2.9% for the industry [13] - The company benefits from a stable economic backdrop in Kansas, supporting demand for various credit types [13][14] - Ongoing loan expansion and improving asset yields contribute to steady net interest income and resilient margins [14][15] Group 5: Bridger Aerospace Group Holdings, Inc. (BAER) - Bridger Aerospace's shares have underperformed the Zacks Aerospace - Defense industry with a year-to-date decrease of 13.2% compared to a 26.8% increase for the industry [16] - The company faces cash flow pressure due to concentrated receivables and high fixed costs, with delays in the Spanish Scooper program impacting monetization [16][17] - Despite challenges, Bridger benefits from a global undersupply of amphibious aircraft, which supports strong pricing and high utilization [18]

Core Insights - Air Industries (AIRI) reported a quarterly loss of $0.01 per share, significantly better than the Zacks Consensus Estimate of a loss of $0.22, and an improvement from a loss of $0.12 per share a year ago [1][2] - The company achieved an earnings surprise of +95.45% for the quarter, having previously been expected to post a loss of $0.15 per share but actually reporting a loss of $0.11 per share in the prior quarter [2] - Air Industries generated revenues of $10.31 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 3.09%, although this represents a decline from $12.56 million in the same quarter last year [3] Financial Performance - The company has surpassed consensus EPS estimates two times over the last four quarters [2] - Air Industries has also topped consensus revenue estimates two times in the last four quarters [3] - The current consensus EPS estimate for the upcoming quarter is -$0.02 on revenues of $13.5 million, and for the current fiscal year, it is -$0.61 on revenues of $48.29 million [8] Market Position - Air Industries shares have declined approximately 26.8% since the beginning of the year, contrasting with the S&P 500's gain of 14.6% [4] - The Zacks Industry Rank for Aerospace - Defense places it in the top 37% of over 250 Zacks industries, indicating a favorable position compared to the bottom 50% [9] Future Outlook - The sustainability of the stock's price movement will largely depend on management's commentary during the earnings call [4] - The estimate revisions trend for Air Industries was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market in the near future [7]

Core Insights - Virgin Galactic reported a quarterly loss of $1.09 per share, better than the Zacks Consensus Estimate of a loss of $1.51, and an improvement from a loss of $2.66 per share a year ago, resulting in an earnings surprise of +27.81% [1] - The company generated revenues of $0.37 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 10.98%, and down from $0.4 million year-over-year [2] - Virgin Galactic's stock has declined approximately 38.4% year-to-date, contrasting with the S&P 500's gain of 16.5% [3] Earnings Outlook - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the next quarter is -$1.22 on revenues of $0.35 million, and for the current fiscal year, it is -$6.49 on revenues of $1.62 million [7] Industry Context - The Aerospace - Defense industry, to which Virgin Galactic belongs, is currently ranked in the top 36% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors or through tools like the Zacks Rank [5][6]

Core Viewpoint - Air Industries (AIRI) has been experiencing a decline in stock performance, with a return of -5.5% over the past month, contrasting with the Zacks S&P 500 composite's +1.3% change, and the Zacks Aerospace - Defense industry gaining 0.9% [2] Earnings Estimates - For the current quarter, Air Industries is expected to report a loss of $0.22 per share, reflecting a significant change of -83.3% from the same quarter last year, with the consensus estimate remaining unchanged over the last 30 days [5] - The consensus earnings estimate for the current fiscal year is -$0.61, indicating a change of -48.8% from the previous year, also remaining unchanged over the last month [5] - For the next fiscal year, the consensus earnings estimate is $0.35, showing a positive change of +42.6% from the prior year, with this estimate also unchanged [6] Revenue Growth - The consensus sales estimate for the current quarter is $10 million, indicating a year-over-year decline of -20.4% [11] - For the current fiscal year, the sales estimate is $48.29 million, reflecting a change of -12.4%, while the next fiscal year's estimate is $50 million, indicating a growth of +3.5% [11] Last Reported Results - In the last reported quarter, Air Industries generated revenues of $12.66 million, a year-over-year decrease of -6.7%, with an EPS of -$0.11 compared to $0.09 a year ago [12] - The reported revenues exceeded the Zacks Consensus Estimate of $12 million by +5.49%, and the EPS surprise was +26.67% [12] - Over the last four quarters, the company surpassed EPS estimates only once and topped consensus revenue estimates once [13] Valuation - Air Industries is graded A on the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [17] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for determining whether the stock is fairly valued, overvalued, or undervalued [15][16] Overall Assessment - The Zacks Rank for Air Industries is 3 (Hold), suggesting that it may perform in line with the broader market in the near term [7][18]

Key Takeaways Archer Aviation expanded with Korean Air, Lilium and Cleveland Clinic Abu Dhabi deals.ACHR's valuation remains below industry peers despite a 197.8% share surge.Supply-chain issues, labor shortages and eVTOL adoption risks may limit growth.Archer Aviation Inc. (ACHR) is slated to report third-quarter 2025 results on Nov. 6, 2025, after market close.The Zacks Consensus Estimate for earnings is pegged at a loss of 20 cents per share, suggesting an improvement from a loss of 24 cents in the prior ...

Core Insights - StandardAero, Inc. (SARO) is expected to report a year-over-year increase in earnings and revenues for the quarter ended September 2025, with earnings per share (EPS) estimated at $0.20, reflecting a 233.3% increase, and revenues projected at $1.44 billion, a 15.4% increase from the previous year [1][3]. Earnings Expectations - The earnings report is scheduled for November 10, and if the results exceed expectations, the stock may rise; conversely, missing estimates could lead to a decline [2]. - The consensus EPS estimate has been revised 5.56% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model suggests that the Most Accurate Estimate matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, which complicates predictions of an earnings beat [8][12]. - The stock currently holds a Zacks Rank of 4 (Sell), further indicating challenges in predicting a positive earnings surprise [12][13]. Historical Performance - In the last reported quarter, StandardAero was expected to post earnings of $0.21 per share but delivered $0.20, resulting in a -4.76% surprise. Over the last four quarters, the company has only beaten consensus EPS estimates once [14][15]. Industry Context - In comparison, Redwire Corporation (RDW), another player in the Aerospace - Defense industry, is expected to report a loss of $0.12 per share, with revenues projected at $126.06 million, reflecting an 83.7% increase year-over-year. However, it also faces challenges with a Zacks Rank of 5 (Strong Sell) and has not beaten consensus EPS estimates in the last four quarters [19][20][21].

Core Insights - Huntington Ingalls (HII) reported quarterly earnings of $3.68 per share, exceeding the Zacks Consensus Estimate of $3.29 per share, and up from $2.56 per share a year ago, representing an earnings surprise of +11.85% [1] - The company achieved revenues of $3.19 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 8.44%, compared to $2.75 billion in the same quarter last year [2] - The stock has increased approximately 57.9% year-to-date, significantly outperforming the S&P 500's gain of 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $3.82 on revenues of $3.19 billion, while for the current fiscal year, the estimate is $14.75 on revenues of $11.96 billion [7] - The estimate revisions trend for Huntington Ingalls was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Aerospace - Defense industry, to which Huntington Ingalls belongs, is currently ranked in the bottom 33% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact investor sentiment [5]

Core Insights - Howmet (HWM) reported quarterly earnings of $0.95 per share, exceeding the Zacks Consensus Estimate of $0.91 per share, and up from $0.71 per share a year ago [1][2] - The company achieved revenues of $2.09 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.14% and increasing from $1.84 billion year-over-year [3] - Howmet's stock has increased approximately 86.1% since the beginning of the year, significantly outperforming the S&P 500's gain of 17.2% [4] Earnings Performance - The earnings surprise for the quarter was +4.40%, following a previous surprise of +4.6% when earnings were $0.91 against an expectation of $0.87 [2] - Over the last four quarters, Howmet has consistently surpassed consensus EPS estimates [2] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.97, with expected revenues of $2.14 billion, and for the current fiscal year, the estimate is $3.59 on revenues of $8.18 billion [8] - The estimate revisions trend for Howmet was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [7] Industry Context - Howmet operates within the Zacks Aerospace - Defense industry, which is currently ranked in the bottom 33% of over 250 Zacks industries, suggesting potential challenges ahead [9] - Another company in the same industry, StandardAero, Inc. (SARO), is expected to report earnings of $0.20 per share, reflecting a year-over-year increase of +233.3% [10]

Core Insights - Boeing reported a quarterly loss of $7.47 per share, significantly worse than the Zacks Consensus Estimate of a loss of $3.85, but an improvement from a loss of $10.44 per share a year ago, indicating a -94.03% earnings surprise [1] - The company achieved revenues of $23.27 billion for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 6.09% and showing a year-over-year increase from $17.84 billion [2] - Boeing's stock has increased by approximately 26.2% year-to-date, outperforming the S&P 500's gain of 17.2% [3] Earnings Outlook - The future performance of Boeing's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4] - The current consensus EPS estimate for the upcoming quarter is -$0.23 on revenues of $22.35 billion, and for the current fiscal year, it is -$5.08 on revenues of $86.14 billion [7] Industry Context - The Aerospace - Defense industry, to which Boeing belongs, is currently ranked in the bottom 37% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Boeing's stock performance [5][6]