The Industrial Products group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Assa Abloy AB (ASAZY) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Assa Abloy AB is one of 187 companies in the Industrial Products group. The Industrial Products group currently sits at #8 withi ...

Core Insights - Hyster-Yale reported a quarterly loss of $0.09 per share, missing the Zacks Consensus Estimate of $0.03, and a significant decline from earnings of $0.97 per share a year ago, indicating an earnings surprise of -400.00% [1] - The company generated revenues of $979.1 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.45%, but down from $1.02 billion year-over-year [2] - Hyster-Yale shares have decreased approximately 30% year-to-date, contrasting with the S&P 500's gain of 16.5% [3] Earnings Outlook - The future performance of Hyster-Yale's stock will largely depend on management's commentary during the earnings call and the revisions of earnings estimates [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.36 on revenues of $942.85 million, and for the current fiscal year, it is $0.75 on revenues of $3.77 billion [7] Industry Context - The Manufacturing - Construction and Mining industry, to which Hyster-Yale belongs, is currently ranked in the top 39% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked using tools like the Zacks Rank [5][6]

Core Insights - Terex (TEX) reported quarterly earnings of $1.5 per share, exceeding the Zacks Consensus Estimate of $1.22 per share, and showing an increase from $1.46 per share a year ago, resulting in an earnings surprise of +22.95% [1] - The company posted revenues of $1.39 billion for the quarter ended September 2025, which was below the Zacks Consensus Estimate by 0.88%, but an increase from $1.21 billion year-over-year [2] - Terex shares have increased approximately 21.1% year-to-date, outperforming the S&P 500's gain of 17.2% [3] Earnings Outlook - The future performance of Terex's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4][5] - The current consensus EPS estimate for the upcoming quarter is $1.30 on revenues of $1.34 billion, and for the current fiscal year, it is $4.84 on revenues of $5.46 billion [7] Industry Context - The Manufacturing - Construction and Mining industry, to which Terex belongs, is currently ranked in the top 39% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Hyster-Yale (HY), a competitor in the same industry, is expected to report a significant decline in earnings, with a forecast of $0.03 per share, representing a year-over-year change of -96.9% [9]

Core Insights - Caterpillar (CAT) reported quarterly earnings of $4.95 per share, exceeding the Zacks Consensus Estimate of $4.52 per share, but down from $5.17 per share a year ago, representing an earnings surprise of +9.51% [1] - The company achieved revenues of $17.64 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 5.33% and up from $16.11 billion year-over-year [2] - Caterpillar shares have increased by approximately 44.6% since the beginning of the year, significantly outperforming the S&P 500's gain of 17.2% [3] Earnings Outlook - The future performance of Caterpillar'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 $4.34 on revenues of $17.34 billion, and for the current fiscal year, it is $17.83 on revenues of $64.88 billion [7] Industry Context - The Manufacturing - Construction and Mining industry, to which Caterpillar belongs, is currently ranked in the top 39% 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 [5]

Core Viewpoint - Hyster-Yale's stock performance has shown resilience, outperforming major indices, but upcoming earnings are expected to reflect significant declines in both earnings per share and revenue compared to the previous year [1][3][4]. Company Performance - Hyster-Yale's stock closed at $37.72, marking a +1.37% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.79% [1]. - Over the past month, Hyster-Yale shares have gained 3.05%, while the Industrial Products sector and the S&P 500 gained 2.29% and 1.27%, respectively [2]. Earnings Forecast - The upcoming earnings report is projected to show earnings of $0.03 per share, representing a year-over-year decline of 96.91%, with revenue expected to be $955.69 million, indicating a 5.95% decline compared to the same quarter last year [3]. - For the full year, analysts expect earnings of $0.75 per share and revenue of $3.77 billion, reflecting changes of -91.65% and -12.59% from the previous year [4]. Analyst Estimates - Recent changes to analyst estimates for Hyster-Yale are being monitored, as they often indicate shifts in near-term business trends, with positive revisions suggesting optimism about the business outlook [5]. - The Zacks Rank system, which incorporates estimate changes, currently ranks Hyster-Yale at 3 (Hold), with no changes in the consensus EPS estimate over the last 30 days [6][7]. Valuation Metrics - Hyster-Yale is currently trading at a Forward P/E ratio of 49.61, which is significantly higher than the industry average Forward P/E of 16.37 [8]. - The Manufacturing - Construction and Mining industry, part of the Industrial Products sector, has a Zacks Industry Rank of 201, placing it in the bottom 19% of over 250 industries [8][9].

Core Insights - Hyster-Yale's stock closed at $36.09, reflecting a -1.5% change from the previous day, underperforming compared to the S&P 500, Dow, and Nasdaq indices [1] - The company has experienced a 1.87% decline in stock price over the past month, while the Industrial Products sector and S&P 500 saw gains of 1.64% and 1.13%, respectively [1] Earnings Projections - Upcoming earnings per share (EPS) for Hyster-Yale is projected at $0.03, indicating a significant 96.91% decrease compared to the same quarter last year [2] - Revenue is anticipated to be $955.69 million, representing a 5.95% decline from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $0.75 per share, reflecting a -91.65% change from the prior year, while revenue is expected to be $3.77 billion, down -12.59% from the previous year [3] - Recent changes to analyst estimates are crucial as they indicate the evolving business outlook [3] Analyst Ratings and Valuation - The Zacks Rank system, which assesses estimate changes, currently rates Hyster-Yale at 3 (Hold), with the consensus EPS estimate remaining unchanged over the past month [5] - Hyster-Yale's Forward P/E ratio stands at 48.85, significantly higher than the industry average of 16.3, indicating a premium valuation [6] Industry Context - Hyster-Yale operates within the Manufacturing - Construction and Mining industry, which is part of the Industrial Products sector, currently ranked 201 out of over 250 industries, placing it in the bottom 19% [6][7] - The Zacks Industry Rank suggests that higher-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [7]

Core Viewpoint - Terex (TEX) is positioned to potentially continue its earnings-beat streak in the upcoming report, having a strong history of exceeding earnings estimates, particularly in the last two quarters with an average surprise of 36.43% [1][4]. Earnings Performance - In the last reported quarter, Terex achieved earnings of $1.49 per share, surpassing the Zacks Consensus Estimate of $1.44 per share, resulting in a surprise of 3.47% [2]. - In the previous quarter, Terex was expected to report earnings of $0.49 per share but delivered $0.83 per share, leading to a significant surprise of 69.39% [2]. Earnings Estimates and Predictions - Recent estimates for Terex have been trending upward, with a positive Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of an earnings beat [4][7]. - The current Earnings ESP for Terex is +0.27%, suggesting that analysts have recently become more optimistic about the company's earnings prospects [7]. Zacks Rank and Success Rate - Terex holds a Zacks Rank of 3 (Hold), which, when combined with a positive Earnings ESP, suggests a high probability of beating earnings estimates, with historical data indicating that nearly 70% of stocks with this combination achieve a positive surprise [5][7].

Core Viewpoint - The Zacks Manufacturing - Construction and Mining industry is currently facing challenges due to a prolonged contraction in the manufacturing sector, but increased infrastructure investment and demand from the mining sector are expected to provide support for growth [1][4][5]. Industry Overview - The industry includes companies that manufacture and sell construction, mining, and utility equipment, supporting various sectors such as oil and gas, power generation, and infrastructure projects [3]. Current Trends - The manufacturing index has been in contraction for 26 consecutive months until December 2024, with a recent reading of 49.1% in September, indicating ongoing weakness in customer spending due to tariffs [4]. - The energy transition trend is expected to drive demand for mining equipment, supported by U.S. government infrastructure investments in critical sectors [5]. - Companies are focusing on pricing strategies and cost-cutting measures to sustain margins amid input cost inflation [6]. Digital Transformation - Industry participants are investing in digital initiatives such as AI and robotics to enhance productivity and efficiency, which is crucial for meeting the demand for autonomous machinery [7]. Market Performance - The Manufacturing - Construction and Mining industry has outperformed the broader market, growing 33.7% over the past year compared to a 0.3% decline in the sector [11]. Valuation Metrics - The industry is currently trading at a trailing 12-month EV/EBITDA ratio of 15.82X, lower than the S&P 500's 18.51X and the Industrial Products sector's 24.36X [14]. Company Highlights - **Terex Corporation (TEX)**: Recently sold its Terex Tower and Rough Terrain Cranes businesses to reduce cyclicality and enhance growth. The company is expected to benefit from its focus on environmental solutions, which now account for approximately 30% of its global revenues [18]. The Zacks Consensus Estimate for Terex's 2025 earnings has increased by 0.2% over the past 60 days [19]. - **Hyster-Yale, Inc. (HY)**: Despite challenges in the lift truck market, the company has maintained steady sales quoting activity, indicating resilient demand. Hyster-Yale is focused on cost reduction and productivity improvements to enhance profitability [24]. The Zacks Consensus Estimate for Hyster-Yale's 2025 earnings has remained unchanged over the past 60 days [22].

Company Performance - Hyster-Yale's stock closed at $36.65, reflecting a +1.41% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.4% [1] - The company has seen a 0.64% increase in shares over the past month, while the Industrial Products sector and the S&P 500 both gained 1.02% during the same period [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.03, representing a significant decline of 96.91% compared to the same quarter last year [2] - Revenue is anticipated to be $955.69 million, down 5.95% from the prior-year quarter [2] Full Year Projections - For the full year, earnings are projected at $0.75 per share, indicating a decrease of 91.65% from the previous year [3] - Revenue for the year is estimated at $3.77 billion, reflecting a decline of 12.59% compared to the prior year [3] Analyst Estimates - Recent changes to analyst estimates for Hyster-Yale are being monitored closely, as upward revisions indicate positive sentiment regarding the company's business operations [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks Hyster-Yale at 3 (Hold) [6] Valuation Metrics - Hyster-Yale's Forward P/E ratio stands at 48.19, which is significantly higher than the industry average Forward P/E of 20.3 [7] - The Manufacturing - Construction and Mining industry, part of the Industrial Products sector, holds a Zacks Industry Rank of 201, placing it in the bottom 19% of over 250 industries [7]

Group 1: Stock Performance - Caterpillar (CAT) closed at $440.44, reflecting a +1.03% change from the previous day's closing price, outperforming the S&P 500, which fell by 0.13% [1] - Over the past month, Caterpillar's shares have increased by 5.65%, while the Industrial Products sector gained 1.77% and the S&P 500 gained 2.71% [1] Group 2: Earnings Projections - The upcoming EPS for Caterpillar is projected at $4.56, indicating an 11.80% decline compared to the same quarter last year [2] - Revenue for the upcoming quarter is estimated at $16.7 billion, representing a 3.66% increase from the prior-year quarter [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are expected to be $17.91 per share and revenue at $64.76 billion, reflecting changes of -18.22% and -0.07% respectively from the previous year [3] - Recent analyst estimate revisions suggest evolving short-term business trends, with positive revisions indicating confidence in business performance [3] Group 4: Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Caterpillar at 3 (Hold) [5] - Caterpillar's Forward P/E ratio is 24.34, which is a premium compared to the industry average Forward P/E of 23.88, and its PEG ratio stands at 2.65 [6] Group 5: Industry Context - The Manufacturing - Construction and Mining industry, part of the Industrial Products sector, has a Zacks Industry Rank of 226, placing it in the bottom 9% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]