Core Insights - Textron (TXT) reported quarterly earnings of $1.55 per share, exceeding the Zacks Consensus Estimate of $1.47 per share, and showing an increase from $1.4 per share a year ago, resulting in an earnings surprise of +5.44% [1] - The company posted revenues of $3.6 billion for the quarter ended September 2025, which was below the Zacks Consensus Estimate by 2.81%, but an increase from $3.43 billion year-over-year [2] - Textron has surpassed consensus EPS estimates in all four of the last quarters, while it has topped revenue estimates twice during the same period [2] Earnings Outlook - The sustainability of Textron's stock price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $1.84 on revenues of $4.07 billion, and for the current fiscal year, it is $6.15 on revenues of $14.8 billion [7] Industry Context - The Aerospace - Defense industry, to which Textron belongs, is currently ranked in the bottom 37% of over 250 Zacks industries, indicating potential challenges for stock performance [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][6]

Core Insights - Textron (TXT) reported quarterly earnings of $1.55 per share, exceeding the Zacks Consensus Estimate of $1.45 per share, and showing a slight increase from $1.54 per share a year ago, resulting in an earnings surprise of +6.90% [1] - The company achieved revenues of $3.72 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.37% and increasing from $3.53 billion year-over-year [2] - Textron's stock has increased approximately 14% since the beginning of the year, outperforming the S&P 500's gain of 8.1% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.57 on revenues of $3.68 billion, and for the current fiscal year, it is $6.13 on revenues of $14.62 billion [7] - The estimate revisions trend for Textron 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 Textron belongs, is currently ranked in the top 39% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Another company in the same industry, Howmet (HWM), is expected to report quarterly earnings of $0.87 per share, reflecting a year-over-year increase of +29.9%, with revenues anticipated to be $1.99 billion, up 5.8% from the previous year [9][10]

Core Insights - Lockheed Martin reported quarterly earnings of $7.29 per share, exceeding the Zacks Consensus Estimate of $6.49 per share, and showing an increase from $7.11 per share a year ago, resulting in an earnings surprise of +12.33% [1] - The company posted revenues of $18.16 billion for the quarter ended June 2025, which was 2.21% below the Zacks Consensus Estimate, and slightly above the year-ago revenues of $18.12 billion [2] - Lockheed has surpassed consensus EPS estimates in all four of the last quarters, but has only topped revenue estimates once in the same period [2] Earnings Outlook - The sustainability of Lockheed's stock price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $6.59, with expected revenues of $18.44 billion, while the estimate for the current fiscal year is $27.21 on revenues of $74.32 billion [7] Industry Context - The Aerospace - Defense industry, to which Lockheed belongs, is currently ranked in the bottom 37% of over 250 Zacks industries, indicating potential challenges for stock performance [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 - Textron (TXT) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ended June 2025, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The consensus estimate for Textron's quarterly earnings is $1.44 per share, reflecting a year-over-year decrease of 6.5%, while revenues are projected to be $3.6 billion, representing a 2.2% increase from the previous year [3]. - The consensus EPS estimate has been revised down by 0.16% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows that Textron has a positive Earnings ESP of +0.58%, suggesting analysts have recently become more optimistic about the company's earnings prospects [12]. - The stock currently holds a Zacks Rank of 3, indicating a hold position, which, when combined with the positive Earnings ESP, suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Textron exceeded the expected earnings of $1.17 per share by delivering $1.28, resulting in a surprise of +9.40% [13]. - Over the past four quarters, Textron has surpassed consensus EPS estimates three times [14]. Industry Comparison - General Dynamics (GD), a competitor in the Aerospace - Defense industry, is expected to report earnings of $3.54 per share for the same quarter, marking an 8.6% year-over-year increase, with revenues projected at $12.22 billion, up 2% from the previous year [18]. - General Dynamics has a positive Earnings ESP of +4.08% and a Zacks Rank of 3, indicating a strong likelihood of beating the consensus EPS estimate [19].

Core Insights - Boeing reported a quarterly loss of $0.49 per share, significantly better than the Zacks Consensus Estimate of a loss of $1.54, and an improvement from a loss of $1.13 per share a year ago, resulting in an earnings surprise of 68.18% [1] - The company generated revenues of $19.5 billion for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 1.08% and showing an increase from $16.57 billion in the same quarter last year [2] - Boeing's stock has declined approximately 8.2% year-to-date, while the S&P 500 has decreased by 10.1% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.75 on revenues of $20.27 billion, and for the current fiscal year, it is -$2.32 on revenues of $83.78 billion [7] - The estimate revisions trend for Boeing is mixed, leading to a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Aerospace - Defense industry, to which Boeing belongs, is currently ranked in the bottom 41% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and earnings estimate revisions, which could impact Boeing's stock performance [5]