It has been about a month since the last earnings report for Hexcel (HXL) . Shares have added about 10.9% in that time frame, outperforming the S&P 500.But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Hexcel due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.Hexcel's Q4 Earnings ...

Rocket Lab Corporation (RKLB) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to a loss of $0.1 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -33.33%. A quarter ago, it was expected that this company would post a loss of $0.05 per share when it actually produced earnings of $0.01, delivering a surprise of +120%.Over the last four quarters, the company ha ...

分组1 - Ducommun reported quarterly earnings of $1.05 per share, exceeding the Zacks Consensus Estimate of $0.91 per share, and showing an increase from $0.75 per share a year ago, resulting in an earnings surprise of +15.39% [1] - The company posted revenues of $215.8 million for the quarter ended December 2025, which was 0.57% below the Zacks Consensus Estimate, but an increase from $197.29 million year-over-year [2] - Ducommun has surpassed consensus EPS estimates in all four of the last quarters and has topped consensus revenue estimates three times during the same period [2] 分组2 - The stock has gained approximately 33.3% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.5% [3] - The company's earnings outlook will be crucial for future stock performance, with current consensus EPS estimates at $0.91 for the upcoming quarter and $4.23 for the current fiscal year [4][7] - The Aerospace - Defense Equipment industry, to which Ducommun belongs, is currently ranked in the top 21% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]

Key Takeaways RKLB's Q4 revenues are projected to rise 34.4% year over year, narrowing its loss.Rocket Lab's growth is driven by more launch missions and strong Space Systems demand.RKLB shares have soared 229.2% in a year but trade at a premium to industry peers.Rocket Lab USA, Inc. (RKLB) is slated to report fourth-quarter 2025 results on Feb. 26, 2026, after market close.The Zacks Consensus Estimate for revenues is pegged at $177.9 million, indicating an improvement of 34.4% from the year-ago quarter’s r ...

Kratos (KTOS) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.13 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +28.57%. A quarter ago, it was expected that this military contractor would post earnings of $0.12 per share when it actually produced earnings of $0.14, delivering a surprise of +16.67%.Over the last four quarters, the com ...

Core Viewpoint - The Zacks Equity Research team highlights recent performance and outlook for several companies, including UnitedHealth Group, Honeywell, Shopify, and Optex Systems, emphasizing their respective strengths and challenges in the current market environment [2][4][5][6][12]. UnitedHealth Group Inc. (UNH) - UnitedHealth's shares have declined by 3.9% over the past six months, slightly better than the Zacks Medical - HMOs industry's decline of 4.6% [4]. - The company faces rising medical costs, with a medical care ratio (MCR) projected at 89.1% for 2025, alongside elevated debt and interest expenses impacting financial flexibility [4]. - Despite the share price decline, UnitedHealth's fourth-quarter earnings exceeded estimates, supported by steady revenue growth from Optum and UnitedHealthcare, and strong cash flow with significant shareholder returns [5]. Honeywell International Inc. (HON) - Honeywell's shares have outperformed the Zacks Diversified Operations industry over the past six months, increasing by 18.6% compared to 1.4% for the industry [6]. - The company benefits from strong performance in commercial aviation and building automation, particularly in the Aerospace segment driven by defense business strength and growth in air transport flight hours [6]. - However, Honeywell faces challenges in its Industrial Automation segment due to lower demand, increasing operating costs, and significant balance sheet debt from acquisitions [8]. Shopify Inc. (SHOP) - Shopify's shares have underperformed the Zacks Internet - Services industry, declining by 12.7% compared to a 43.1% increase for the industry [9]. - The company is experiencing gross margin pressure due to higher hosting costs and a new paid trial program, which affects profitability [9]. - Despite these challenges, Shopify's expanding merchant base and investment in AI-driven tools are expected to enhance customer engagement and operational efficiency [10][11]. Optex Systems Holdings, Inc. (OPXS) - Optex Systems' shares have outperformed the Zacks Aerospace - Defense Equipment industry, increasing by 20.1% compared to 18.6% for the industry [12]. - The company reported a 31.7% year-over-year increase in Q1 FY26 orders, driven by strong demand for periscopes and optical assemblies, with quarterly revenues rising by 11.6% to $9.1 million [12][13]. - Recent multi-year contract awards exceeding $6 million provide revenue visibility into 2027, although gross margins have declined due to mix pressure and higher general and administrative costs [13].

Axon Enterprise (AXON) closed at $441.12 in the latest trading session, marking a +2.56% move from the prior day. The stock's change was more than the S&P 500's daily loss of 0.28%. Elsewhere, the Dow saw a downswing of 0.54%, while the tech-heavy Nasdaq depreciated by 0.31%. Shares of the maker of stun guns and body cameras witnessed a loss of 29.52% over the previous month, trailing the performance of the Aerospace sector with its loss of 2.29%, and the S&P 500's loss of 0.76%.The investment community wil ...

The market expects Heico Corporation (HEI) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended January 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 might help the stock move higher if these key numbers are better than expectations. On the other hand, if ...

Group 1 - Innovative Solutions and Support, Inc. (ISSC) is a notable stock in the Aerospace sector, currently outperforming its peers with a year-to-date return of 9.7% compared to the sector average of 8.1% [4] - ISSC has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] - Over the past 90 days, the Zacks Consensus Estimate for ISSC's full-year earnings has increased by 14.3%, reflecting improved analyst sentiment [4] Group 2 - The Aerospace sector, which includes 68 individual stocks, ranks 2 in the Zacks Sector Rank, indicating strong overall performance [2] - The Aerospace - Defense Equipment industry, which includes ISSC, consists of 37 stocks and currently ranks 56 in the Zacks Industry Rank, with an average gain of 6.7% this year [6] - Outdoor Holding Company (POWW) is another stock in the Aerospace sector that has outperformed, with a year-to-date return of 10.5% and a Zacks Rank of 2 (Buy) [5]

Core Viewpoint - CAE reported quarterly earnings of $0.24 per share, exceeding the Zacks Consensus Estimate of $0.22 per share, and showing an increase from $0.21 per share a year ago, representing an earnings surprise of +11.37% [1] Group 1: Earnings Performance - The company surpassed consensus EPS estimates three times over the last four quarters [2] - CAE's revenues for the quarter ended December 2025 were $898.18 million, slightly missing the Zacks Consensus Estimate by 0.75%, compared to $874.42 million in the same quarter last year [2] - The company has only topped consensus revenue estimates once in the last four quarters [2] Group 2: Stock Performance and Outlook - CAE shares have increased by approximately 3.7% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] - The future performance of CAE's stock will largely depend on management's commentary during the earnings call and the earnings outlook [4][6] - The current consensus EPS estimate for the upcoming quarter is $0.34 on revenues of $981.49 million, and for the current fiscal year, it is $0.87 on revenues of $3.57 billion [7] Group 3: Industry Context - The Aerospace - Defense Equipment industry, to which CAE belongs, is currently ranked in the top 24% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]