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Industrials Stocks List

This page shows information about the 50 largest industrials sector stocks including Caterpillar, GE Aerospace, RTX and GE Vernova.

Caterpillar stock logo

1. Caterpillar NYSE:CAT

$811.88 +3.87 (+0.48%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Caterpillar Inc manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. More about Caterpillar

Pros of Caterpillar

  • Caterpillar Inc. recently delivered its biggest quarter in company history, reporting actual earnings per share of $8.17 against a consensus estimate of $6.22, which significantly exceeded expectations and demonstrated strong operational performance.
  • The company is benefiting from the artificial intelligence data center boom, as it supplies gas generators and turbines to power these facilities at a faster pace than new grid connections can be established, creating a new and robust revenue stream.
  • With a current stock price of $808.39, the shares are trading approximately 25% below their 52-week high of $1073.46, offering a potentially attractive entry point for investors looking to capitalize on the recent correction.

Cons of Caterpillar

  • Caterpillar Inc. faces a significant headwind from tariff costs, with the company expecting to incur approximately $2.2 billion in expenses before second-quarter recoveries, which could pressure profit margins.
  • The stock carries a high beta of 1.60, indicating that it is more volatile than the broader market and may experience larger price swings in response to economic changes or interest rate fluctuations.
  • Recent insider activity has been predominantly negative, with the CEO and other executives selling a substantial number of shares in the second quarter of 2026, which some investors may interpret as a lack of confidence in the current valuation.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$372.74 billion
P/E Ratio
34.89
Consensus Rating
Moderate Buy
Consensus Price Target
$994.17 (+22.5% Upside)
Volume
1.12 million shares
Average Volume
2.84 million shares
Today's Range
$798.53
$811.50
50-Day Range
$778.59
$914.19
52-Week Range
$459.58
$1,073.46
Dividend Yield
0.80%
GE Aerospace stock logo

2. GE Aerospace NYSE:GE

$321.52 +2.30 (+0.72%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

GE Aerospace (also known as General Electric) is a company that specializes in providing aerospace products and services. More about GE Aerospace

Pros of GE Aerospace

  • General Electric is currently trading at $313.88, which is significantly below the average analyst price target of $388.33, suggesting substantial upside potential as the stock trades at a discount to its perceived fair value by the twenty research firms covering the company.
  • The company recently reported strong financial performance with revenue of $12.63 billion, exceeding analyst estimates by approximately 6.4%, and earnings per share of $2.02, which beat consensus expectations by $0.16, demonstrating robust operational execution and demand for its aerospace products.
  • General Electric has secured a major supply chain advantage through its $11.75 billion acquisition of Consolidated Precision Products, a move intended to resolve critical bottlenecks in turbine-blade components that have contributed to a sizable services backlog and delayed spare-parts deliveries.

Cons of GE Aerospace

  • The stock is trading at a P/E ratio of 36.97, which is a premium valuation that requires continued strong growth to justify the price, leaving investors exposed to potential downside if earnings growth slows or fails to meet high expectations.
  • The $11.75 billion acquisition of Consolidated Precision Products is not expected to close until 2027, meaning the company will not realize the supply-chain benefits immediately and remains exposed to integration, financing, and execution risks during the interim period.
  • General Electric's shares are currently trading below both its 50-day moving average of $347.66 and its 200-day moving average of $327.67, indicating that recent price action has been weak and that technical sentiment remains cautious despite fundamental improvements.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$333.26 billion
P/E Ratio
37.83
Consensus Rating
Moderate Buy
Consensus Price Target
$388.33 (+20.8% Upside)
Volume
2.26 million shares
Average Volume
5.16 million shares
Today's Range
$317.62
$325.92
50-Day Range
$307.30
$381.04
52-Week Range
$268.91
$388.84
Dividend Yield
0.59%
RTX stock logo

3. RTX NYSE:RTX

$194.42 +3.43 (+1.79%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. More about RTX

Pros of RTX

  • RTX Co. recently reported a record backlog of $289 billion, which provides substantial visibility into future revenue and demand across its commercial aerospace and defense programs, offering a strong foundation for long-term growth.
  • The company demonstrated strong financial performance in its most recent quarter, beating consensus estimates with earnings per share of $1.89 compared to the expected $1.66, while revenue grew 14.5% year-over-year to $24.71 billion, indicating robust operational execution.
  • RTX Co. is expanding its international manufacturing footprint with a $25 million investment in engine-parts production in Poland, which strengthens its supply chain and supports future commercial and military engine demand.

Cons of RTX

  • Valuation concerns are weighing on the stock, with a price-to-earnings ratio of 34.04, which some analysts argue is expensive relative to its growth prospects, especially as rising interest rates can pressure high-multiple stocks by reducing the present value of future earnings.
  • Recent insider activity shows significant selling, with executives like EVP Ramsaran Maharajh and VP Kevin G. Dasilva selling thousands of shares in the last few months, which may signal a lack of confidence in the current stock price or a desire to diversify personal holdings.
  • RTX Co. has experienced recent trading weakness, declining even as the broader market gained, suggesting that investors are taking profits or reassessing the stock's premium valuation rather than immediately rewarding its strong defense pipeline.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$261.56 billion
P/E Ratio
34.17
Consensus Rating
Moderate Buy
Consensus Price Target
$228.06 (+17.3% Upside)
Volume
2.05 million shares
Average Volume
5.43 million shares
Today's Range
$190.70
$195.07
50-Day Range
$191.10
$225.73
52-Week Range
$155.64
$226.88
Dividend Yield
1.50%
GE Vernova stock logo

4. GE Vernova NYSE:GEV

$944.27 -6.01 (-0.63%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Massachusetts.

Market Capitalization
$251.51 billion
P/E Ratio
27.03
Consensus Rating
Moderate Buy
Consensus Price Target
$1,145.83 (+21.3% Upside)
Volume
1.11 million shares
Average Volume
2.69 million shares
Today's Range
$934.47
$954.77
50-Day Range
$875.14
$1,082.30
52-Week Range
$530.16
$1,195.94
Dividend Yield
0.21%
Deere & Company stock logo

5. Deere & Company NYSE:DE

$707.59 +4.47 (+0.64%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Deere & Co engages in the manufacture and distribution of equipment used in agriculture, construction, forestry, and turf care. More about Deere & Company

Pros of Deere & Company

  • Deere & Company recently reported third-quarter earnings that significantly exceeded analyst expectations, with actual earnings per share of $5.10 compared to a consensus estimate of $4.69, demonstrating strong operational performance and profitability that supports investor confidence.
  • The company's revenue for the most recent quarter reached $12.61 billion, surpassing the analyst estimate of $10.81 billion and marking a 6.2% year-over-year increase, which indicates robust demand for its agricultural and construction equipment despite broader industry challenges.
  • Deere & Company maintains a consistent dividend policy, having recently announced a quarterly dividend of $1.62 per share to be paid on November 9th, which provides a stable income stream for shareholders with an annualized yield of approximately 0.95%.

Cons of Deere & Company

  • The current price-to-earnings ratio of 38.10 is relatively high, indicating that the stock may be priced for perfection and leaving little room for error if future earnings growth slows or if the broader agricultural equipment market faces a downturn.
  • Industry-wide weakness in farm equipment demand, as highlighted by bearish reports on competitors like AGCO, poses a risk to Deere & Company's future orders and earnings estimates, potentially pressuring the premium valuation investors currently assign to the stock.
  • Short interest in Deere & Company has increased slightly in recent months, with shares shorted rising to 5,251,648 as of August 31, 2026, suggesting that some market participants are betting against the stock's continued rise or hedging their positions.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$190.84 billion
P/E Ratio
39.32
Consensus Rating
Moderate Buy
Consensus Price Target
$680.73 (-3.8% Downside)
Volume
790,396 shares
Average Volume
1.37 million shares
Today's Range
$701.72
$721.22
50-Day Range
$580.06
$702.82
52-Week Range
$433.00
$721.22
Dividend Yield
0.95%
Eaton stock logo

6. Eaton NYSE:ETN

$438.59 -3.90 (-0.88%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection products, utility power distribution products, power reliability equipment, and services, as well as hazardous duty electrical equipment, emergency lighting, fire detection, explosion-proof instrumentation, and structural support systems. More about Eaton

Pros of Eaton

  • CEO Paulo Ruiz recently stated at the Morgan Stanley Laguna Conference that the company's best years are still ahead, citing a strategic shift toward data centers and aerospace that has accelerated organic growth forecasts from 8% to 12% for 2026, signaling strong future revenue expansion.
  • Analysts at Zacks Research recently raised their earnings estimates for Eaton Co. plc, projecting full-year 2027 earnings per share of $15.83, which reflects a positive trend in estimate revisions that often precedes further stock price appreciation.
  • The stock is currently trading at $443.36, which is above its 50-day simple moving average of $416.76 and 200-day simple moving average of $401.24, indicating strong technical momentum and investor confidence in the company's recent performance.

Cons of Eaton

  • The company's price-to-earnings ratio of 45.10 is significantly higher than the broader market average, indicating that the stock is priced for perfection and may be vulnerable to a sharp correction if earnings growth slows or misses expectations.
  • Recent insider activity shows significant selling, with executives such as Heath B. Monesmith and Adam A. Wadecki selling substantial portions of their holdings in August 2026, which can signal a lack of confidence in the current stock price or a desire to diversify personal wealth.
  • While the company has raised its growth outlook, the high valuation means that any disappointment in the data center or aerospace segments could lead to a disproportionate drop in share price, as seen in the wide one-year options range that includes a potential decline of about a third.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$170.27 billion
P/E Ratio
44.60
Consensus Rating
Buy
Consensus Price Target
$451.63 (+3.0% Upside)
Volume
740,043 shares
Average Volume
2.56 million shares
Today's Range
$436.10
$443.49
50-Day Range
$361.91
$460.09
52-Week Range
$311.92
$478.00
Dividend Yield
1.01%
Union Pacific stock logo

7. Union Pacific NYSE:UNP

$277.02 +2.61 (+0.95%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. More about Union Pacific

Pros of Union Pacific

  • Union Pacific Co. shares are currently trading at $274.52, which is below the consensus price target of $320.895, suggesting potential upside for investors as the stock has a Moderate Buy consensus rating from analysts.
  • The proposed merger with Norfolk Southern has gained significant momentum after the Surface Transportation Board unanimously denied opponents' requests to dismiss the application, which could create America's first transcontinental railroad and strengthen the nation's supply chain by eliminating time-consuming interchanges.
  • Management indicated that rising diesel prices are pushing freight from trucks toward rail, as shippers seek more fuel-efficient options, a trend that is emerging alongside improving freight demand and broad-based strength in industrial shipments and intermodal traffic.

Cons of Union Pacific

  • Management has flagged that diesel costs are running well above earlier third-quarter assumptions, which could weigh on the operating ratio and profit margins even if freight volumes remain solid, creating margin pressure for the company.
  • The proposed merger with Norfolk Southern remains in a long regulatory process with ongoing opposition, which introduces uncertainty and potential volatility for the stock as the deal faces an extended review period.
  • Insider selling activity has been notable recently, with executives including the CFO and EVPs selling a total of over 32,000 shares in the past six months, which may signal a lack of confidence from company leadership at current price levels.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$164.65 billion
P/E Ratio
22.44
Consensus Rating
Moderate Buy
Consensus Price Target
$327.72 (+18.3% Upside)
Volume
750,007 shares
Average Volume
3.04 million shares
Today's Range
$273.91
$277.38
50-Day Range
$269.96
$311.21
52-Week Range
$215.53
$315.99
Dividend Yield
2.11%
Boeing stock logo

8. Boeing NYSE:BA

$201.66 +3.94 (+1.99%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. More about Boeing

Pros of Boeing

  • The stock is currently trading at $198.00, which is significantly below the average analyst price target of $270.95, suggesting substantial potential for upside if the company executes on its recovery plan.
  • Commercial aircraft backlog has strengthened significantly with Korean Air finalizing a commitment for 103 Boeing aircraft valued at approximately $36.2 billion, providing long-term revenue visibility and supporting the company's core business.
  • U.S. officials have indicated that China is making progress toward finalizing its previously announced purchase of 200 Boeing jets, which would provide a meaningful boost to the company's backlog and international market share.

Cons of Boeing

  • Boeing’s CEO has warned that the 737 MAX production ramp remains sluggish, raising serious concerns about delivery timing, cash flow, and the company's ability to execute on its manufacturing commitments.
  • The company reported a loss of $0.76 per share in the most recent quarter, missing analysts' consensus estimates of a loss of $0.34, indicating ongoing financial challenges and a negative return on equity of 346.82%.
  • Geopolitical risks, such as the potential reopening of the Strait of Hormuz, have reduced enthusiasm for defense stocks, contributing to recent weakness in The Boeing Company's share price alongside other aerospace and defense peers.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$159.38 billion
P/E Ratio
87.30
Consensus Rating
Moderate Buy
Consensus Price Target
$270.95 (+34.4% Upside)
Volume
6.17 million shares
Average Volume
6.64 million shares
Today's Range
$197.98
$204.07
50-Day Range
$197.09
$240.18
52-Week Range
$176.77
$254.35
Dividend Yield
N/A
Uber Technologies stock logo

9. Uber Technologies NYSE:UBER

$69.46 -0.43 (-0.61%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Uber Technologies, Inc develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia excluding China and Southeast Asia. More about Uber Technologies

Pros of Uber Technologies

  • Uber Technologies, Inc. is progressing with a $15 billion acquisition of Delivery Hero, a move that has received board backing and is expected to expand the company's delivery footprint to 99 markets, significantly strengthening its global logistics and delivery network.
  • The company recently expanded its Costco delivery partnership from 17 states to 47 states and nearly 600 locations, which diversifies Uber Eats beyond restaurants and increases order volume, delivery fees, and advertising opportunities through its logistics network.
  • Uber Technologies, Inc. reported Q2 2026 earnings of $0.81 per share, beating the consensus estimate of $0.80, while revenue grew 12.2% year-over-year to $14.19 billion, demonstrating strong operational performance and profitability with a net margin of 17.34%.

Cons of Uber Technologies

  • Uber Technologies, Inc. was ordered to pay $40 million in a California wrongful death case where an arbitrator ruled the company was vicariously liable for a driver's negligence, highlighting ongoing legal and liability risks associated with its ride-hailing model.
  • Reports indicate that Uber is using AI to handle support responses and internal questions alongside planned staffing reductions, which has raised concerns among former staff about employee disruption, service quality, and morale, potentially impacting operational efficiency.
  • Costco has simultaneously partnered with DoorDash for nationwide delivery, meaning Uber faces direct competition for the same retail-delivery opportunity, which could limit the market share gains expected from its own Costco partnership expansion.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$141.76 billion
P/E Ratio
15.25
Consensus Rating
Moderate Buy
Consensus Price Target
$103.03 (+48.3% Upside)
Volume
10.35 million shares
Average Volume
19.31 million shares
Today's Range
$68.55
$70.04
50-Day Range
$66.00
$80.33
52-Week Range
$65.41
$101.29
Dividend Yield
N/A
Parker-Hannifin stock logo

10. Parker-Hannifin NYSE:PH

$976.00 +11.16 (+1.16%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. More about Parker-Hannifin

Pros of Parker-Hannifin

  • The company recently demonstrated strong financial performance by beating analyst expectations in its most recent quarterly report, posting earnings per share of $9.27 against a consensus estimate of $8.31, while also exceeding revenue forecasts with $5.75 billion in sales, a 9.8% increase year-over-year.
  • Wall Street maintains a positive outlook on the stock, with a consensus rating of Moderate Buy and a target price of $1,114.55, which suggests significant upside potential from the current stock price of $958.40.
  • Institutional interest in the stock remains robust, with major funds such as BlackRock Inc. and Bank of America Corp DE establishing new stakes worth over $10 billion and $3.2 billion respectively in the second quarter, indicating strong confidence from large investors.

Cons of Parker-Hannifin

  • The stock is trading at a premium valuation with a P/E ratio of 33.64, which is higher than the market average and may limit future upside if earnings growth does not accelerate to justify the price.
  • Recent insider activity has been predominantly negative, with Vice President Berend Bracht selling 602 shares in late August and other executives like the CFO and COO selling significant blocks of stock in early 2026, which can signal a lack of internal confidence.
  • The company recently completed a large multi-currency debt financing of $2.4 billion, which increases its leverage and could impact its financial flexibility or interest expense in the coming periods.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$123.07 billion
P/E Ratio
34.25
Consensus Rating
Moderate Buy
Consensus Price Target
$1,114.55 (+14.2% Upside)
Volume
169,992 shares
Average Volume
700,222 shares
Today's Range
$958.68
$977.10
50-Day Range
$919.17
$1,076.12
52-Week Range
$715.37
$1,099.94
Dividend Yield
0.83%
Lockheed Martin stock logo

11. Lockheed Martin NYSE:LMT

$528.04 +5.70 (+1.09%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. More about Lockheed Martin

Pros of Lockheed Martin

  • Lockheed Martin Co. recently secured a significant indefinite-delivery, indefinite-quantity contract worth up to $1.2 billion from the U.S. Army for the production of Precision Strike Missile (PrSM) Increment 2, a development that supports long-term revenue growth in the missile sector following successful tests against moving maritime targets.
  • The company demonstrated strong financial performance in its most recent quarter, reporting earnings per share of $7.94 which beat the consensus estimate of $7.22, alongside revenue of $20.06 billion that exceeded expectations and grew 10.5% year-over-year, indicating robust operational execution.
  • Lockheed Martin Co. offers a dividend yield of 2.59% with a quarterly payout of $3.45 per share, providing a steady income stream for investors while maintaining a payout ratio of 50.87% that suggests the company retains sufficient earnings for reinvestment and growth.

Cons of Lockheed Martin

  • Lockheed Martin Co. is facing sector-wide selling pressure due to reports of a potential reopening of the Strait of Hormuz, which has reduced perceived geopolitical tension and led to a decline in aerospace and defense shares despite company-specific contract wins.
  • The stock has underperformed major market indices in 2026, trading at $522.07 which is significantly below its 52-week high of $692.00 and below its 50-day simple moving average of $556.84, indicating a recent downward trend in investor sentiment.
  • There are concerns regarding the company's stealth-drone development, as reports indicate the Air Force is not seeking the aircraft and Lockheed Martin Co. is building prototypes without a firm customer commitment, raising questions about the return on development spending.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$121.63 billion
P/E Ratio
19.43
Consensus Rating
Hold
Consensus Price Target
$637.56 (+20.7% Upside)
Volume
571,645 shares
Average Volume
1.47 million shares
Today's Range
$523.57
$534.93
50-Day Range
$506.23
$608.30
52-Week Range
$437.25
$692.00
Dividend Yield
2.58%
Automatic Data Processing stock logo

12. Automatic Data Processing NASDAQ:ADP

$266.85 -2.79 (-1.03%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Automatic Data Processing, Inc provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). More about Automatic Data Processing

Pros of Automatic Data Processing

  • Automatic Data Processing, Inc. recently reported strong financial performance for the quarter ended July 29, 2026, beating analyst expectations with earnings per share of $2.64 compared to a consensus estimate of $2.59, while also exceeding revenue forecasts with $5.47 billion in sales against an expected $5.44 billion, demonstrating robust demand for its human capital management solutions.
  • The company offers a compelling income opportunity with a dividend yield of 2.50%, supported by a recent declaration of a $1.70 per share quarterly dividend payable on October 1, 2026, which provides a steady cash flow for income-focused investors despite the current stock price of $271.22.
  • Automatic Data Processing, Inc. has received positive momentum from institutional investors, with major entities such as Canada Pension Plan Investment Board and National Pension Service establishing or increasing their stakes in the second quarter of 2026, signaling confidence in the company's long-term stability and growth potential.

Cons of Automatic Data Processing

  • Insider selling activity has been notable in recent months, with CEO Maria Black selling 29,810 shares in September 2026 and other executives like Joseph Desilva and David Kwon also reducing their holdings, which may signal a lack of confidence from company leadership at current price levels.
  • The consensus rating from analysts remains a "Hold" with a target price of $273.50, which is only slightly above the current stock price of $271.22, indicating limited upside potential and suggesting that the stock may be fairly valued or slightly overvalued relative to its growth prospects.
  • Short interest in the stock has been increasing in recent months, with shares shorted rising to 10.77 million as of August 31, 2026, from 7.37 million in January 2026, reflecting growing bearish sentiment among traders who expect the stock price to decline.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$106.07 billion
P/E Ratio
24.41
Consensus Rating
Hold
Consensus Price Target
$273.50 (+2.5% Upside)
Volume
1.54 million shares
Average Volume
2.96 million shares
Today's Range
$262.47
$269.72
50-Day Range
$242.88
$287.48
52-Week Range
$188.16
$294.35
Dividend Yield
2.52%
Trane Technologies stock logo

13. Trane Technologies NYSE:TT

$439.69 +1.87 (+0.43%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Trane Technologies plc, together with its subsidiaries, designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, custom, and custom and transport refrigeration in Ireland and internationally. More about Trane Technologies

Pros of Trane Technologies

  • Trane Technologies plc recently reported strong financial performance for the quarter ended July 30, 2026, beating consensus estimates with earnings per share of $4.31 compared to the expected $4.27, while revenue of $6.35 billion exceeded the $6.20 billion consensus, demonstrating robust demand for its HVAC and transport refrigeration solutions.
  • The company has raised its full-year 2026 guidance to an earnings per share range of $15.20 to $15.30, which is above the consensus estimate of $14.90, signaling management confidence in continued growth and operational efficiency throughout the remainder of the fiscal year.
  • Wall Street analysts maintain a positive outlook on the stock, with a consensus rating of Moderate Buy and an average price target of $521.50, which represents significant upside potential from the current stock price of $433.20 as of September 22, 2026.

Cons of Trane Technologies

  • The stock is trading at a premium valuation with a price-to-earnings ratio of 32.82, which may limit upside potential if earnings growth does not accelerate to justify the current multiple, especially given the recent pullback from the 52-week high of $505.87.
  • Corporate insiders have been net sellers recently, with CEO David Regnery selling 43,778 shares in August 2026 and CFO Christopher Kuehn selling 8,619 shares in April 2026, which some investors may interpret as a lack of confidence in the stock's near-term trajectory.
  • Short interest has increased slightly in the most recent reporting period, with shares shorted rising to 2,983,830 as of August 31, 2026, a 7.4% increase from the previous month, indicating that some market participants are betting against the stock's performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$96.69 billion
P/E Ratio
33.29
Consensus Rating
Moderate Buy
Consensus Price Target
$521.50 (+18.6% Upside)
Volume
493,514 shares
Average Volume
1.37 million shares
Today's Range
$433.48
$441.26
50-Day Range
$421.89
$484.38
52-Week Range
$348.06
$505.87
Dividend Yield
0.97%
Vertiv stock logo

14. Vertiv NYSE:VRT

$250.26 -3.20 (-1.26%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and digital critical infrastructure software services. It offers its products primarily under the Vertiv, Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves cloud services, financial services, healthcare, transportation, manufacturing, energy, education, government, social media, and retail industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. Vertiv Holdings Co is headquartered in Westerville, Ohio.

Market Capitalization
$96.40 billion
P/E Ratio
56.65
Consensus Rating
Moderate Buy
Consensus Price Target
$357.83 (+43.0% Upside)
Volume
2.01 million shares
Average Volume
6.50 million shares
Today's Range
$248.75
$255.02
50-Day Range
$223.03
$305.16
52-Week Range
$133.85
$379.93
Dividend Yield
0.10%
Quanta Services stock logo

15. Quanta Services NYSE:PWR

$636.26 -6.38 (-0.99%)
As of 02:12 PM Eastern
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Quanta Services, Inc provides infrastructure solutions for the electric and gas utility, renewable energy, communications, and pipeline and energy industries in the United States, Canada, Australia, and internationally. More about Quanta Services

Pros of Quanta Services

  • Quanta Services, Inc. recently demonstrated strong operational momentum by raising its full-year 2026 outlook, with revenue guidance of $39.3 billion to $39.7 billion significantly exceeding the consensus estimate of $35.0 billion, indicating robust demand for its infrastructure solutions.
  • The company is benefiting from the AI data center boom, as evidenced by its record backlog and recent acquisitions that are expected to add $1.2 billion to $1.4 billion in 2026 revenues, positioning it to capitalize on the growing need for power infrastructure to support artificial intelligence developments.
  • Quanta Services, Inc. has consistently beaten earnings expectations, reporting an actual EPS of $4.24 in the most recent quarter compared to a consensus estimate of $3.31, while also achieving a year-over-year revenue growth of 41.1%, which signals strong financial performance and execution capability.

Cons of Quanta Services

  • The current stock price of $642.63 is trading at a premium valuation with a P/E ratio of 73.61, which may limit upside potential and increase the risk of a significant correction if the company fails to meet its high growth expectations.
  • Quanta Services, Inc. has experienced recent volatility, including a 4.39% decline in a recent trading session to $622.02, indicating that the stock is sensitive to market sentiment and may be prone to sharp price movements despite its strong fundamentals.
  • Short interest in the company has increased slightly, with shares shorted rising to 3,125,973 in the most recent period, suggesting that some investors are betting against the stock's performance, which could put downward pressure on the share price.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$95.69 billion
P/E Ratio
72.91
Consensus Rating
Moderate Buy
Consensus Price Target
$767.72 (+20.7% Upside)
Volume
303,234 shares
Average Volume
1.14 million shares
Today's Range
$630.80
$645.51
50-Day Range
$561.14
$723.43
52-Week Range
$389.70
$788.75
Dividend Yield
0.07%
General Dynamics stock logo

16. General Dynamics NYSE:GD

$345.89 +2.50 (+0.73%)
As of 02:12 PM Eastern
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General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. More about General Dynamics

Pros of General Dynamics

  • General Dynamics Co. recently secured a $194 million contract for SLCM-N fire control work, which supports the company's long-term revenue stability by ensuring continued demand for its advanced naval systems and modernization services.
  • The company has been upgraded to a Zacks Rank #2 (Buy) due to a firmer earnings outlook, with consensus earnings projections rising 2.3% over the last three months, signaling strong analyst confidence in its near-term financial performance.
  • General Dynamics Co. reported a strong Q2 2026 performance, beating consensus estimates with an EPS of $4.24 compared to the expected $3.96, and achieving revenue of $14.09 billion, which exceeded the $13.52 billion forecast, demonstrating robust operational execution.

Cons of General Dynamics

  • Corporate insiders have been selling shares recently, with CEO Phebe Novakovic selling 51,568 shares in August 2026 and other executives like EVP Marguerite Amy Gilliland selling 43,180 shares in July 2026, which may signal a lack of confidence in the stock's short-term appreciation.
  • General Dynamics Co. has a P/E ratio of 21.60, which is relatively high compared to some other industrial companies, suggesting that the stock may be overvalued if earnings growth does not continue to outpace the current price level.
  • The company's dividend payout ratio is 38.80%, which, while sustainable, leaves less room for aggressive capital allocation or buybacks compared to companies with lower payout ratios, potentially limiting shareholder returns through share repurchases.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$93.49 billion
P/E Ratio
21.08
Consensus Rating
Moderate Buy
Consensus Price Target
$410.84 (+18.8% Upside)
Volume
470,013 shares
Average Volume
1.29 million shares
Today's Range
$343.38
$348.76
50-Day Range
$343.43
$395.64
52-Week Range
$306.77
$400.00
Dividend Yield
1.80%
Howmet Aerospace stock logo

17. Howmet Aerospace NYSE:HWM

$229.14 +3.78 (+1.68%)
As of 02:12 PM Eastern
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Howmet Aerospace Inc provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. More about Howmet Aerospace

Pros of Howmet Aerospace

  • Howmet Aerospace Inc. recently reported strong financial performance for the second quarter of 2026, beating analyst expectations with earnings per share of $1.33 compared to a consensus estimate of $1.24, while revenue of $2.55 billion exceeded the projected $2.43 billion, demonstrating robust demand for its aerospace components.
  • The company has received significant positive momentum from Wall Street, with Guggenheim upgrading its rating to "strong-buy" and Jefferies Financial Group issuing a high price objective of $370.00, reflecting a consensus "Buy" rating and an average target price of $318.00 that suggests substantial upside potential from the current level.
  • Howmet Aerospace Inc. recently increased its quarterly dividend from $0.12 to $0.14 per share, signaling management confidence in the company's financial stability and cash flow generation, which provides a growing income stream for shareholders despite the low overall yield.

Cons of Howmet Aerospace

  • Howmet Aerospace Inc. is trading at a premium valuation with a P/E ratio of 49.54, which is high relative to many industrial peers, suggesting that the stock price may already be pricing in significant future growth that could lead to disappointment if earnings do not continue to accelerate.
  • The stock has experienced recent volatility and pullbacks, including a gap down of approximately 16.46% on September 8, 2026, and a previous gap down of 16.6% on August 31, 2026, indicating heightened sensitivity to market sentiment and potential short-term downside risk.
  • Short interest in the stock has increased in recent months, with shares shorted rising to 8,499,431 as of August 31, 2026, up from 7,387,429 in the previous month, suggesting that a portion of the market is betting against the stock's future performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$91.54 billion
P/E Ratio
49.31
Consensus Rating
Buy
Consensus Price Target
$318.00 (+38.8% Upside)
Volume
1.22 million shares
Average Volume
2.74 million shares
Today's Range
$224.24
$229.19
50-Day Range
$224.79
$292.77
52-Week Range
$183.83
$310.00
Dividend Yield
0.25%
Johnson Controls International stock logo

18. Johnson Controls International NYSE:JCI

$146.81 +0.37 (+0.26%)
As of 02:12 PM Eastern
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Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. More about Johnson Controls International

Pros of Johnson Controls International

  • Johnson Controls International plc recently reported strong financial performance for the quarter ended July 30, 2026, beating consensus estimates with earnings per share of $1.42 compared to the expected $1.30, while revenue of $6.61 billion exceeded the $6.46 billion forecast, demonstrating robust demand for its building technologies and solutions.
  • The company has raised its full-year 2026 earnings guidance to $5.05 per share, surpassing the consensus estimate of $4.90, which signals management confidence in continued growth and operational efficiency across its global segments.
  • Unusual options trading activity was observed on September 18, 2026, with traders purchasing 15,233 call options, a volume approximately 450% higher than the typical average of 2,768, suggesting significant bullish sentiment and potential for upward price momentum.

Cons of Johnson Controls International

  • The stock is currently trading at $143.32, which is below the 50-day moving average of $144.81, indicating short-term downward pressure and potential weakness in recent trading momentum.
  • Insider selling activity has been notable, with Vice President Lei Schlitz selling 23,417 shares in August 2026 and 88,809 shares in May 2026, which may signal a lack of confidence from company executives regarding the current valuation.
  • The consensus recommendation from twenty-three ratings firms is currently "Hold," with ten analysts issuing hold ratings and only twelve issuing buy ratings, suggesting that the stock may be fairly valued with limited near-term upside potential.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$88.98 billion
P/E Ratio
25.55
Consensus Rating
Hold
Consensus Price Target
$155.75 (+6.1% Upside)
Volume
1.15 million shares
Average Volume
4.20 million shares
Today's Range
$145.31
$147.23
50-Day Range
$137.80
$154.78
52-Week Range
$104.49
$157.06
Dividend Yield
1.10%
CSX stock logo

19. CSX NASDAQ:CSX

$47.40 +0.82 (+1.75%)
As of 02:12 PM Eastern
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CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. More about CSX

Pros of CSX

  • CSX Co. recently reported strong financial performance in its latest earnings release, beating analyst expectations with an earnings per share of $0.54 compared to the consensus estimate of $0.52, while also generating revenue of $3.94 billion, which exceeded the projected $3.89 billion and represented a 10.1% year-over-year increase.
  • The stock currently trades at $47.10, which is below the consensus price target of $51.28 set by eighteen analysts who have issued Buy ratings, suggesting potential upside of approximately 8.9% for investors entering the position now.
  • CSX Co. maintains a consistent dividend policy, having recently paid a quarterly dividend of $0.14 per share, which annualizes to $0.56 and provides a yield of 1.2%, supported by a sustainable payout ratio of 32.37% that leaves room for future growth or buybacks.

Cons of CSX

  • Recent insider activity has been predominantly negative, with senior executives such as SVP Michael S. Burns and CAO Angela C. Williams selling significant portions of their holdings in July 2026, with Williams reducing her position by 74.19% in a single transaction, which may signal a lack of confidence in near-term stock appreciation.
  • CSX Co. faces operational risks related to extreme weather, as evidenced by the company's attribution of a July train derailment in Richmond to extreme heat, which can lead to service disruptions, regulatory scrutiny, and potential costs that impact profitability and reputation.
  • The company's balance sheet shows a debt-to-equity ratio of 1.22 and a current ratio of 0.82, indicating that current liabilities exceed current assets, which could limit financial flexibility in the face of economic downturns or unexpected operational expenses.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$87.80 billion
P/E Ratio
27.40
Consensus Rating
Moderate Buy
Consensus Price Target
$51.28 (+8.2% Upside)
Volume
4.06 million shares
Average Volume
12.68 million shares
Today's Range
$46.26
$47.59
50-Day Range
$45.99
$53.23
52-Week Range
$33.46
$53.60
Dividend Yield
1.22%
3M stock logo

20. 3M NYSE:MMM

$170.04 +0.74 (+0.44%)
As of 02:12 PM Eastern
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3M Company provides diversified technology services in the United States and internationally. The company's Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal hygiene products, masking, and packaging materials; electrical products and materials for construction and maintenance, power distribution, and electrical original equipment manufacturers; structural adhesives and tapes; respiratory, hearing, eye, and fall protection solutions; and natural and color-coated mineral granules for shingles. Its Transportation and Electronics segment provides ceramic solutions; attachment/bonding products, films, sound, and temperature management for transportation vehicles; premium large format graphic films for advertising and fleet signage; light management films and electronics assembly solutions; packaging and interconnection solutions; semiconductor production materials; data centers solutions; and reflective signage for highway, and vehicle safety. The company's Consumer segment provides consumer bandages, braces, supports, and consumer respirators; home cleaning products; retail abrasives, paint accessories, car care DIY products, picture hanging, and consumer air quality solutions; and stationery products. It offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers. 3M Company was founded in 1902 and is headquartered in Saint Paul, Minnesota.

Market Capitalization
$87.69 billion
P/E Ratio
30.20
Consensus Rating
Hold
Consensus Price Target
$177.21 (+4.2% Upside)
Volume
1.29 million shares
Average Volume
3.74 million shares
Today's Range
$167.82
$170.22
50-Day Range
$159.60
$183.79
52-Week Range
$139.34
$184.90
Dividend Yield
1.89%
Emerson Electric stock logo

21. Emerson Electric NYSE:EMR

$155.56 +1.37 (+0.89%)
As of 02:12 PM Eastern
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Emerson Electric Co, a technology and software company, provides various solutions for customers in industrial, commercial, and consumer markets in the Americas, Asia, the Middle East, Africa, and Europe. More about Emerson Electric

Pros of Emerson Electric

  • Emerson Electric Co. recently demonstrated strong financial performance by beating analyst expectations in its most recent quarterly report, posting earnings per share of $1.71 against a consensus estimate of $1.68, while also exceeding revenue forecasts with $4.87 billion in sales compared to the expected $4.80 billion.
  • The company has raised its full-year 2026 earnings guidance to a fixed $6.55 per share, which is higher than the previous consensus estimate of $6.50, signaling management confidence in sustained growth and operational efficiency throughout the remainder of the fiscal year.
  • Wall Street analysts maintain a positive outlook on the stock, with a consensus rating of Moderate Buy and an average price target of $167.83, which suggests significant upside potential from the current trading levels as institutions continue to accumulate shares.

Cons of Emerson Electric

  • Emerson Electric Co. is trading at a price-to-earnings ratio of 32.79, which is relatively high compared to many industrial peers, suggesting that the stock may be overvalued if earnings growth does not accelerate to justify the premium multiple.
  • Recent insider activity shows a pattern of selling, with the CEO selling 9,650 shares in August 2026 and other executives reducing their holdings in early 2026, which may signal that company leadership is taking advantage of higher stock prices to liquidate positions.
  • The company's balance sheet metrics indicate some liquidity constraints, with a current ratio of 0.90 and a quick ratio of 0.66, meaning that current liabilities exceed current assets, which could limit the company's ability to cover short-term obligations without accessing external financing.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$87.11 billion
P/E Ratio
34.03
Consensus Rating
Moderate Buy
Consensus Price Target
$167.83 (+7.9% Upside)
Volume
1.36 million shares
Average Volume
2.97 million shares
Today's Range
$152.99
$156.01
50-Day Range
$136.25
$164.38
52-Week Range
$122.64
$166.35
Dividend Yield
1.46%
Waste Management stock logo

22. Waste Management NYSE:WM

$207.50 -0.18 (-0.08%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Waste Management, Inc., through its subsidiaries, engages in the provision of environmental solutions to residential, commercial, industrial, and municipal customers in the United States and Canada. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility (MRF), or disposal site; and owns and operates transfer stations, as well as owns, develops, and operates landfill facilities that produce landfill gas used as renewable natural gas for generating electricity. As of December 31, 2022, the company owned or operated 254 solid waste landfills, five secure hazardous waste landfills, 97 MRFs, and 337 transfer stations. It also provides materials processing and commodities recycling services at its MRFs, where cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company offers construction and remediation services; services related with the disposal of fly ash, and residue generated from the combustion of coal and other fuel stocks; in-plant services comprising full-service waste management solutions and consulting services; and specialized disposal services for oil and gas exploration and production operations. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas.

Market Capitalization
$82.94 billion
P/E Ratio
29.39
Consensus Rating
Moderate Buy
Consensus Price Target
$258.89 (+24.8% Upside)
Volume
704,310 shares
Average Volume
2.16 million shares
Today's Range
$206.49
$209.44
50-Day Range
$207.11
$242.22
52-Week Range
$194.11
$248.13
Dividend Yield
1.83%
United Parcel Service stock logo

23. United Parcel Service NYSE:UPS

$96.81 +0.94 (+0.98%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

United Parcel Service, Inc, a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. More about United Parcel Service

Pros of United Parcel Service

  • United Parcel Service, Inc. offers a high dividend yield of 6.55%, which is significantly above the market average and provides a substantial income stream for investors, although this high yield is partly driven by the stock's recent price decline rather than a massive increase in the payout amount.
  • The company recently beat earnings expectations in its latest report, delivering $1.76 in earnings per share compared to the consensus estimate of $1.65, and raised its full-year 2026 guidance to $7.22 per share, indicating stronger-than-expected operational performance and profitability.
  • United Parcel Service, Inc. is currently trading at $99.01, which is well below its 52-week high of $122.41 and below the consensus analyst price target of $117.41, suggesting potential for significant upside if the stock reverts to its mean or meets analyst expectations.

Cons of United Parcel Service

  • Wall Street Zen recently downgraded United Parcel Service, Inc. from a "buy" to a "hold" rating, and the overall consensus rating from 21 brokerages is "Hold," indicating that analysts are cautious about the stock's near-term potential despite its attractive valuation.
  • The company has a high debt-to-equity ratio of 1.58, which means it carries a significant amount of debt relative to its equity, potentially increasing financial risk and limiting its ability to invest in growth or weather economic downturns.
  • Short interest in the stock has been increasing, with the number of shares shorted rising to 25.34 million as of August 31, 2026, representing a 2.98% short percentage of the float, which suggests that a significant portion of investors are betting against the stock's price appreciation.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$82.37 billion
P/E Ratio
18.00
Consensus Rating
Hold
Consensus Price Target
$117.41 (+21.3% Upside)
Volume
2.03 million shares
Average Volume
5.69 million shares
Today's Range
$95.52
$96.92
50-Day Range
$94.63
$117.77
52-Week Range
$82.00
$122.41
Dividend Yield
6.92%
Bloom Energy stock logo

24. Bloom Energy NYSE:BE

$273.72 -2.81 (-1.02%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. The company offers Bloom Energy Server, a solid oxide technology that converts fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels into electricity through an electrochemical process without combustion. It sells its products through direct and indirect sales channels to utilities, data centers, agriculture, retail, hospitals, higher education, biotech, and manufacturing industries. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.

Market Capitalization
$80.87 billion
P/E Ratio
366.11
Consensus Rating
Moderate Buy
Consensus Price Target
$254.14 (-7.2% Downside)
Volume
5.55 million shares
Average Volume
12.88 million shares
Today's Range
$271.03
$282.64
50-Day Range
$163.86
$280.99
52-Week Range
$61.37
$351.28
Dividend Yield
N/A
Cintas stock logo

25. Cintas NASDAQ:CTAS

$197.47 -1.33 (-0.67%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. More about Cintas

Pros of Cintas

  • Cintas Co. recently demonstrated strong fundamental performance by beating earnings expectations in its most recent quarterly report, delivering $1.29 in earnings per share compared to the consensus estimate of $1.24, while also exceeding revenue forecasts with $2.91 billion in sales, indicating robust demand for its workplace services.
  • The company recently increased its quarterly dividend to $0.52 per share, representing a significant boost from the previous $0.45 payment, which provides shareholders with a growing income stream and a current yield of approximately 1.1% based on the recent stock price.
  • Analyst sentiment has shifted positively, with the consensus rating upgrading to a Moderate Buy and the average price target rising to $212.31, suggesting that Wall Street sees potential for the stock to appreciate from its current level of $197.64.

Cons of Cintas

  • The stock is trading at a premium valuation with a price-to-earnings ratio of 52.84, which is significantly higher than many industrial peers, meaning investors are paying a high price for each dollar of earnings and may face limited upside if growth slows.
  • Short interest in the stock has been increasing, with shares shorted rising to 11,653,848 in the most recent reporting period, suggesting that a portion of the market is betting against the stock's future performance.
  • The stock is currently trading below its 50-day simple moving average of $201.91, which can be a technical indicator of short-term downward momentum or weakness in the stock's recent price action.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$78.99 billion
P/E Ratio
52.71
Consensus Rating
Moderate Buy
Consensus Price Target
$213.85 (+8.3% Upside)
Volume
1.36 million shares
Average Volume
2.14 million shares
Today's Range
$193.74
$198.76
50-Day Range
$192.37
$216.53
52-Week Range
$161.16
$219.16
Dividend Yield
1.06%
Illinois Tool Works stock logo

26. Illinois Tool Works NYSE:ITW

$273.78 +3.31 (+1.22%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Illinois Tool Works Inc manufactures and sells industrial products and equipment in the United States and internationally. More about Illinois Tool Works

Pros of Illinois Tool Works

  • Illinois Tool Works Inc. recently reported second-quarter earnings that exceeded expectations, with actual earnings per share of $2.84 beating the consensus estimate of $2.80, while revenue of $4.30 billion also surpassed the projected $4.19 billion, demonstrating strong operational execution and organic growth.
  • The company recently increased its quarterly dividend to $1.72 per share, representing an annualized yield of approximately 2.6%, which provides a reliable income stream for investors and signals management confidence in the company's cash flow generation capabilities.
  • Illinois Tool Works Inc. has set full-year 2026 earnings guidance of $11.35 to $11.55 per share, which is slightly above the current analyst consensus estimate of $11.43, suggesting potential for further upside in earnings performance as the year progresses.

Cons of Illinois Tool Works

  • The stock currently carries a consensus rating of "Reduce" from thirteen research firms, with five analysts issuing sell ratings and six assigning hold ratings, reflecting a general lack of enthusiasm for further price appreciation in the near term.
  • Illinois Tool Works Inc. has a high debt-to-equity ratio of 2.26, which indicates a significant level of leverage relative to its equity base, potentially increasing financial risk during periods of economic downturn or rising interest rates.
  • Recent insider activity has been predominantly negative, with Director Ernest Santi selling 41,431 shares in August 2026 and CAO Matteo Pigozzo selling 277 shares, which may signal that company insiders are taking advantage of current price levels to reduce their exposure.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$77.94 billion
P/E Ratio
24.81
Consensus Rating
Reduce
Consensus Price Target
$281.25 (+2.7% Upside)
Volume
341,074 shares
Average Volume
1.37 million shares
Today's Range
$269.63
$274.58
50-Day Range
$264.20
$297.28
52-Week Range
$238.82
$303.15
Dividend Yield
2.41%
Canadian Pacific Kansas City stock logo

27. Canadian Pacific Kansas City NYSE:CP

$88.52 +0.53 (+0.60%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. More about Canadian Pacific Kansas City

Pros of Canadian Pacific Kansas City

  • Canadian Pacific Kansas City Limited is currently trading at $86.94, which is significantly below the consensus price target of $108.60 held by fifteen ratings firms, suggesting substantial upside potential for investors who align with the "Moderate Buy" consensus recommendation.
  • The company has demonstrated strong operational momentum by achieving a record August grain shipment milestone, driven by strong export demand and network efficiency, which marks a solid start to the 2026-2027 Canadian crop year and supports revenue growth.
  • Management has reaffirmed its full-year growth outlook, targeting approximately CAD 1.5 billion in revenue synergies from the CPKC combination, with Canada-Mexico land-bridge revenue already growing from roughly CAD 100 million to more than CAD 600 million since the railroads were combined.

Cons of Canadian Pacific Kansas City

  • Short interest in Canadian Pacific Kansas City Limited has increased significantly, with shares shorted rising to 19,929,923 as of August 31, 2026, representing a 6.37% month-to-month increase and indicating growing bearish sentiment among traders.
  • The company faces near-term headwinds from higher fuel prices, although management expects fuel-recovery mechanisms to help offset the effect in the fourth quarter, with about 60% of the fuel-surcharge program operating on a one-month lag.
  • Uncertainty surrounding tariffs and trade arrangements has limited some of the investment benefits that typically accompany greater policy certainty, potentially impacting manufacturing investment and trade activity across the U.S., Canada, and Mexico.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$77.80 billion
P/E Ratio
28.48
Consensus Rating
Moderate Buy
Consensus Price Target
$108.60 (+22.7% Upside)
Volume
661,349 shares
Average Volume
2.68 million shares
Today's Range
$87.44
$88.97
50-Day Range
$86.94
$96.81
52-Week Range
$68.42
$96.90
Dividend Yield
0.89%
Northrop Grumman stock logo

28. Northrop Grumman NYSE:NOC

$516.00 +6.15 (+1.21%)
As of 02:11 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. More about Northrop Grumman

Pros of Northrop Grumman

  • Northrop Grumman Co. recently secured a $4.8 billion contract from the U.S. Army for the Common Infrared Countermeasure system, which is scheduled to run through September 2035, providing significant long-term revenue visibility and strengthening the company's position in the defense sector.
  • The company achieved a critical assembly milestone for the Sentinel intercontinental ballistic missile program, completing vertical assembly and design review, which advances the project toward a 2027 flight test and early 2030s deployment, supporting a robust backlog of over $104 billion.
  • Northrop Grumman Co. is expanding its B-21 bomber production capacity with a new facility in Utah, a move that signals strong demand for strategic long-range strike aircraft and supports the company's record backlog driven by U.S. national-security spending and international demand.

Cons of Northrop Grumman

  • Northrop Grumman Co. has experienced a significant decline from its 52-week high of $774.00 to its current price of $526.11, reflecting a drop of over 32% and indicating potential market concerns about the company's valuation or future growth prospects.
  • Several major financial institutions have recently lowered their price targets for the stock, including Goldman Sachs, which cut its target from $603.00 to $533.00, and Susquehanna, which reduced its target from $785.00 to $655.00, suggesting a more cautious outlook on the company's near-term performance.
  • Insider selling activity has been notable, with CEO Kathy Warden selling 20,000 shares in February 2026 and Director Mark Welsh, III selling 95 shares in August 2026, which may signal a lack of confidence from company leadership in the current stock price.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$73.17 billion
P/E Ratio
16.37
Consensus Rating
Moderate Buy
Consensus Price Target
$658.29 (+27.6% Upside)
Volume
399,291 shares
Average Volume
908,433 shares
Today's Range
$510.07
$520.80
50-Day Range
$508.84
$589.95
52-Week Range
$479.02
$774.00
Dividend Yield
1.88%
Canadian National Railway stock logo

29. Canadian National Railway NYSE:CNI

$120.20 +0.68 (+0.56%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and marine transportation and logistics business in Canada and the United States. More about Canadian National Railway

Pros of Canadian National Railway

  • Canadian National Railway recently resolved a decade-long dispute with Amtrak by signing an eight-year agreement that clarifies schedules, payments, and dispute resolution, which supports safer and more reliable U.S. rail operations and reduces operational uncertainty for investors.
  • The company reported strong second-quarter results with earnings per share of $1.50, beating analyst estimates of $1.39, and revenue of $3.35 billion, which exceeded the consensus of $3.26 billion, demonstrating robust financial performance and operational efficiency.
  • Canadian National Railway achieved a record grain shipment of 2.50 million metric tons in August, driven by network efficiency and added capacity, signaling a strong start to the 2026-2027 crop year and highlighting the company's ability to capitalize on seasonal demand.

Cons of Canadian National Railway

  • Short interest in Canadian National Railway has increased significantly, with shares shorted rising to 6.73 million as of August 31, 2026, up from 4.82 million in the previous month, indicating growing bearish sentiment among traders who expect the stock price to decline.
  • The company's debt-to-equity ratio stands at 0.99, which is relatively high for a transportation firm, suggesting that a significant portion of its operations is financed by debt, potentially increasing financial risk in a rising interest rate environment.
  • Canadian National Railway's current ratio of 0.87 and quick ratio of 0.61 indicate that the company has less in liquid assets than it has in current liabilities, which could pose challenges in meeting short-term obligations without additional financing.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$72.61 billion
P/E Ratio
21.31
Consensus Rating
Moderate Buy
Consensus Price Target
$138.21 (+15.0% Upside)
Volume
593,286 shares
Average Volume
1.55 million shares
Today's Range
$119.11
$121.16
50-Day Range
$117.56
$130.54
52-Week Range
$90.74
$131.55
Dividend Yield
2.21%
Cummins stock logo

30. Cummins NYSE:CMI

$522.49 -3.64 (-0.69%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Cummins Inc designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. More about Cummins

Pros of Cummins

  • Strong demand in the data center power sector is providing a significant growth driver, with executives noting that orders are stretching out to 2028, indicating a multi-year revenue pipeline that supports the company's current valuation and future earnings potential.
  • The stock is currently trading at $532.05, which is significantly below the consensus price target of $745.64, suggesting substantial upside potential as analysts maintain a Moderate Buy rating based on recent fundamental improvements and market positioning.
  • Recent regulatory clarity regarding 2027 emissions rules has reduced uncertainty for fleet customers, allowing for more predictable purchasing behavior and supporting the recovery in North American truck demand that has improved over the last six months.

Cons of Cummins

  • The company recently missed its earnings per share consensus estimate in the most recent quarter, reporting $6.73 against an expected $7.21, which may raise concerns about near-term profitability margins despite strong revenue growth.
  • There is a notable pattern of insider selling, with multiple vice presidents and executives, including VP Earl Newsome, selling shares in recent months, which can sometimes signal a lack of confidence in the stock's short-term performance or a desire to diversify personal holdings.
  • The stock has experienced a significant decline from its 52-week high of $737.76 to the current price of $532.05, indicating that the market has de-rated the stock due to recent earnings misses and broader economic uncertainties affecting the industrial sector.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$71.84 billion
P/E Ratio
26.67
Consensus Rating
Moderate Buy
Consensus Price Target
$745.13 (+42.6% Upside)
Volume
810,872 shares
Average Volume
979,301 shares
Today's Range
$514.37
$524.60
50-Day Range
$524.47
$666.12
52-Week Range
$400.72
$737.76
Dividend Yield
1.65%
Norfolk Southern stock logo

31. Norfolk Southern NYSE:NSC

$317.03 +3.03 (+0.97%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. More about Norfolk Southern

Pros of Norfolk Southern

  • The company recently reported strong financial performance, beating analyst expectations for both earnings and revenue in the most recent quarter. Specifically, Norfolk Southern Co. delivered an earnings per share of $3.52, which exceeded the consensus estimate of $3.32, while revenue reached $3.465 billion, surpassing the expected $3.378 billion. This demonstrates the company's ability to generate higher-than-anticipated profits and sales, which is a positive signal for shareholders.
  • Norfolk Southern Co. is currently trading at a stock price of $314.60, which is significantly below the average analyst price target of $348.00. This suggests that the stock may be undervalued relative to what Wall Street analysts believe it is worth, potentially offering investors an opportunity to buy the stock at a discount to its perceived fair value.
  • The company is seeing opportunities to gain freight share from trucking due to high diesel prices, which are making rail a more cost-effective option for shippers. Executives noted that high truck fuel costs are pulling freight off the road, particularly in merchandise markets like coiled steel, paper products, and consumer goods. This shift could lead to increased volume and revenue for Norfolk Southern Co. as customers seek more economical transportation solutions.

Cons of Norfolk Southern

  • Higher fuel prices are expected to pressure the company's operating ratio in the second half of the year, reversing the tailwind management had anticipated earlier. Norfolk Southern Co. estimates that the change in fuel conditions represents a 250-basis-point headwind to its operating ratio, which could negatively impact profitability and margins. This cost pressure is a significant concern for investors looking at the company's near-term financial performance.
  • The stock has a beta of 1.27, indicating that it is more volatile than the overall market. This means that Norfolk Southern Co. is likely to experience larger price swings in response to market movements, which could lead to greater risk for investors. A higher beta suggests that the stock may be more sensitive to economic and market conditions, potentially resulting in more significant losses during downturns.
  • The company's current price-to-earnings ratio is 26.84, which is relatively high compared to some other industrial stocks. This suggests that the stock may be overvalued based on its current earnings, and investors may be paying a premium for future growth that may not materialize. A high P/E ratio can indicate that the stock is expensive, and any disappointment in earnings or growth could lead to a significant decline in the stock price.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$71.23 billion
P/E Ratio
27.06
Consensus Rating
Hold
Consensus Price Target
$352.38 (+11.1% Upside)
Volume
277,380 shares
Average Volume
1.22 million shares
Today's Range
$313.00
$317.31
50-Day Range
$309.47
$352.91
52-Week Range
$277.80
$358.60
Dividend Yield
1.75%
FedEx stock logo

32. FedEx NYSE:FDX

$294.30 -1.65 (-0.56%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. It operates through FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services segments. More about FedEx

Pros of FedEx

  • FedEx Co. has secured a critical ownership threshold for its acquisition of Polish parcel-locker operator InPost, with a consortium led by FedEx and Advent International securing tenders for 89.81% of the company's shares. This strategic move is expected to significantly expand FedEx Co.'s European out-of-home delivery network and strengthen its long-term e-commerce capabilities, positioning the company to capture a larger share of the growing digital commerce market in Europe.
  • The stock is currently trading at $303.97, which is well below the consensus price target of $358.26 set by analysts who maintain a "Moderate Buy" rating. This significant discount to the target price suggests that the market may be undervaluing the company's future cash generation potential, offering investors a potential entry point with substantial upside room as the stock recovers from its recent 6.6% decline over the past 30 days.
  • FedEx Co. has demonstrated strong pricing power by raising demand surcharges on U.S. import and export lanes, including higher fees for volume from China, Canada, and Europe. While these fees may impact some customer volumes, they directly boost revenue per shipment and help offset rising operational costs, indicating that the company can maintain margin integrity even in a competitive logistics environment.

Cons of FedEx

  • The introduction of higher import surcharges and fees on U.S. imports from key markets like China and Europe could lead to a reduction in shipping volumes as customers seek to avoid these costs or shift to competitors. This potential demand erosion poses a risk to the company's top-line growth and could pressure margins if the volume decline outpaces the revenue gains from higher per-shipment fees.
  • FedEx Co. faces increased scrutiny regarding its industrial real estate portfolio, with reports highlighting that it has more industrial CMBS lease rollover exposure than competitors like Amazon. As station closures increase, the financial risk associated with refinancing single-tenant properties could create additional liabilities and distract management from core operational improvements.
  • The stock has experienced a recent decline, with a 30-day return down 6.6% and a 90-day move lower by 7.6%. This downward trend suggests that investors are currently cautious about the company's near-term outlook, potentially due to broader economic concerns or specific operational challenges that have not yet been fully resolved.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$69.57 billion
P/E Ratio
15.88
Consensus Rating
Moderate Buy
Consensus Price Target
$362.99 (+23.3% Upside)
Volume
743,350 shares
Average Volume
2.07 million shares
Today's Range
$292.01
$295.99
50-Day Range
$295.36
$340.07
52-Week Range
$179.69
$345.36
Dividend Yield
1.65%
Honeywell International stock logo

33. Honeywell International NASDAQ:HON

$212.65 +0.80 (+0.38%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Honeywell International Inc engages in the aerospace technologies, building automation, energy and sustainable solutions, and industrial automation businesses in the United States, Europe, and internationally. More about Honeywell International

Pros of Honeywell International

  • The company is currently trading at $206.46, which is significantly below the consensus price target of $254.04, suggesting substantial upside potential for investors who believe in the company's long-term strategy.
  • Management reports stronger-than-expected early-quarter momentum, with the first two months of the third quarter described as "good or very good," positioning the company to start the quarter at the upper end of its 4% to 6% organic-growth framework.
  • Honeywell International Inc. has successfully transitioned into a pure-play automation company, targeting high-growth verticals like data centers and LNG that are expected to grow at approximately 15% in 2026, compared to 3% to 4% for its more mature markets.

Cons of Honeywell International

  • The stock has a P/E ratio of 7.98, which is relatively low, but this could indicate that the market is skeptical about the company's future growth prospects or that it is facing significant headwinds.
  • Melius Research recently downgraded Honeywell International Inc. from a "buy" rating to a "hold" rating, citing a price objective of $190.00, which is below the current stock price of $206.46.
  • The company faces persistent supply constraints and elevated costs in electronics, commodities, and labor, which could pressure margins and limit the company's ability to pass on costs to customers.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$67.44 billion
P/E Ratio
8.23
Consensus Rating
Moderate Buy
Consensus Price Target
$251.48 (+18.3% Upside)
Volume
957,130 shares
Average Volume
4.03 million shares
Today's Range
$209.00
$212.79
50-Day Range
$201.38
$248.79
52-Week Range
$196.59
$261.24
Dividend Yield
4.61%
Republic Services stock logo

34. Republic Services NYSE:RSG

$213.37 -0.51 (-0.24%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Republic Services, Inc, together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. More about Republic Services

Pros of Republic Services

  • Republic Services, Inc. recently reported second-quarter earnings of $1.85 per share, which exceeded the consensus estimate of $1.81, demonstrating strong profitability with a net margin of 12.94% and a return on equity of 18.69%.
  • The company raised its quarterly dividend to $0.67 per share, up from the previous $0.62, resulting in an annualized yield of approximately 1.2% and signaling confidence in its ability to sustain shareholder returns.
  • Major shareholder Cascade Investment, L.L.C. has been actively accumulating shares, purchasing over 2.5 million shares in September 2026 alone, which indicates significant insider confidence in the company's long-term value.

Cons of Republic Services

  • The stock carries a price-to-earnings ratio of 30.88, which is relatively high and may limit upside potential if earnings growth does not accelerate to justify the current valuation.
  • Republic Services, Inc. has a debt-to-equity ratio of 1.12, indicating a significant level of leverage that could pressure cash flows if interest rates remain elevated or economic conditions deteriorate.
  • Short interest has increased in recent months, with shares shorted rising to over 4.2 million as of August 2026, reflecting growing bearish sentiment among traders who anticipate potential downside.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$65.36 billion
P/E Ratio
30.23
Consensus Rating
Moderate Buy
Consensus Price Target
$245.26 (+14.9% Upside)
Volume
430,053 shares
Average Volume
1.56 million shares
Today's Range
$212.61
$215.69
50-Day Range
$207.29
$225.81
52-Week Range
$196.41
$233.42
Dividend Yield
1.17%
United Rentals stock logo

35. United Rentals NYSE:URI

$1,044.67 +1.63 (+0.16%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

United Rentals, Inc, through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. More about United Rentals

Pros of United Rentals

  • United Rentals, Inc. recently reported second-quarter earnings that significantly exceeded market expectations, with earnings per share of $12.76 beating the consensus estimate of $11.53, while revenue of $4.41 billion also surpassed the projected $4.22 billion, demonstrating strong operational execution and demand resilience.
  • Management has indicated that the pipeline for large construction projects has accelerated beyond initial expectations, with CEO Matt Flannery noting that this activity has moved farther and faster than anticipated, which supports the company's decision to raise its full-year guidance in July.
  • The stock is currently trading at $1,014.58, which is below the consensus price target of $1,246.19 set by analysts, suggesting that the current market price may not fully reflect the company's strong recent performance and elevated guidance.

Cons of United Rentals

  • The company faces significant cost pressures from unexpectedly high diesel prices, which have averaged $5.34 per gallon year to date compared to $3.66 a year earlier, potentially squeezing margins despite strong rental demand.
  • Recent analyst actions include a downgrade to Neutral by JPMorgan Chase and a cut to Hold by Wall Street Zen, with concerns raised about the limited remaining merger-and-acquisition upside and the stock's risk-reward profile after a strong run.
  • United Rentals, Inc. carries a high beta of 1.79, meaning the stock is significantly more volatile than the overall market, which can lead to sharper price declines during periods of broader economic uncertainty or risk-off trading.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$64.84 billion
P/E Ratio
25.02
Consensus Rating
Moderate Buy
Consensus Price Target
$1,230.88 (+17.8% Upside)
Volume
211,541 shares
Average Volume
562,820 shares
Today's Range
$1,041.90
$1,056.99
50-Day Range
$979.66
$1,166.11
52-Week Range
$701.59
$1,179.18
Dividend Yield
0.77%
Transdigm Group stock logo

36. Transdigm Group NYSE:TDG

$1,109.54 -2.88 (-0.26%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. More about Transdigm Group

Pros of Transdigm Group

  • TransDigm Group Incorporated recently announced that its subsidiary, Extant Aerospace, will acquire a rotorcraft portfolio for $240 million, a strategic move that expands the company's defense capabilities and aligns with rising demand in the U.S. defense aerospace sector, where revenues grew 11% in the third quarter of fiscal 2026.
  • The company demonstrated strong financial performance in its most recent quarter, reporting earnings per share of $10.87, which exceeded the analyst consensus estimate of $10.30 by $0.57, while revenue of $2.74 billion also surpassed expectations and grew 22.5% year-over-year, indicating robust operational momentum.
  • TransDigm Group Incorporated has raised its full-year 2026 earnings guidance to a range of $40.62 to $41.46 per share, which is significantly higher than the consensus estimate of $39.67, suggesting that management expects continued strong growth and profitability throughout the fiscal year.

Cons of Transdigm Group

  • Wall Street sentiment has turned cautious, with the consensus rating downgraded to "Hold" and several major firms, including JPMorgan Chase and Morgan Stanley, lowering their price targets and downgrading their ratings, which signals that analysts believe the stock may be overvalued or facing headwinds in its growth trajectory.
  • Insider selling has been significant and consistent, with COO Joel Reiss and Director W. Nicholas Howley selling large blocks of shares in recent months, including Reiss's sale of 3,900 shares in September 2026, which may indicate that company executives are taking advantage of higher valuations to reduce their personal exposure.
  • The stock has experienced a notable decline from its 52-week high of $1,463.03 to its current level near the 52-week low of $1,071.25, reflecting a loss of investor confidence and a significant drawdown in value that may continue if the broader aerospace and defense sector faces economic or geopolitical challenges.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$62.05 billion
P/E Ratio
33.66
Consensus Rating
Hold
Consensus Price Target
$1,452.53 (+30.9% Upside)
Volume
117,228 shares
Average Volume
396,879 shares
Today's Range
$1,104.60
$1,127.68
50-Day Range
$1,076.27
$1,310.33
52-Week Range
$1,071.25
$1,463.03
Dividend Yield
N/A
W.W. Grainger stock logo

37. W.W. Grainger NYSE:GWW

$1,275.87 +7.25 (+0.57%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

W.W. Grainger, Inc, together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, the United Kingdom, and internationally. More about W.W. Grainger

Pros of W.W. Grainger

  • W.W. Grainger, Inc. recently reported strong financial performance for the quarter ended August 4, 2026, with earnings per share of $12.01, which exceeded the analyst consensus estimate of $11.30 by $0.71, demonstrating the company's ability to generate profits above expectations.
  • The company's revenue reached $5.02 billion during the most recent quarter, surpassing the analyst estimate of $4.96 billion and representing a 10.3% increase compared to the same period in the previous year, indicating robust top-line growth.
  • W.W. Grainger, Inc. maintains a healthy financial position with a current ratio of 2.81 and a quick ratio of 1.70, which suggests the company has sufficient liquid assets to cover its short-term liabilities and operate efficiently.

Cons of W.W. Grainger

  • The stock is currently trading at $1,267.38, which is below its 50-day moving average of $1,323.40, indicating a recent downward trend in price momentum that may signal short-term weakness.
  • W.W. Grainger, Inc. has a high P/E ratio of 32.31, which is significantly above the market average, suggesting that the stock may be overvalued relative to its current earnings and offering limited margin of safety for investors.
  • Several major institutional investors have recently reduced their positions in the company, including Junto Capital Management LP, which decreased its stake by 37.6% in the second quarter, and Allworth Financial LP, which reduced its holdings by 16.6%, indicating a lack of confidence from key market participants.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$60.04 billion
P/E Ratio
32.50
Consensus Rating
Hold
Consensus Price Target
$1,286.63 (+0.8% Upside)
Volume
114,005 shares
Average Volume
277,934 shares
Today's Range
$1,262.26
$1,276.42
50-Day Range
$1,258.77
$1,399.30
52-Week Range
$906.52
$1,419.91
Dividend Yield
0.78%
PACCAR stock logo

38. PACCAR NASDAQ:PCAR

$112.89 -1.01 (-0.89%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, and internationally. More about PACCAR

Pros of PACCAR

  • PACCAR Inc recently reported strong financial performance in its most recent quarter, with earnings per share of $1.43, which exceeded the analyst consensus estimate of $1.36, and revenue of $7.55 billion, surpassing the expected $7.05 billion, indicating robust operational execution and demand for its commercial truck products.
  • The stock is currently trading at $113.90, which is significantly below the consensus price target of $133.91 set by Wall Street analysts, suggesting that the current market price may be undervalued relative to the expected future growth and earnings potential of the company.
  • PACCAR Inc offers a stable income stream for investors through its quarterly dividend of $0.35 per share, which translates to an annualized yield of approximately 1.21%, providing a consistent return on investment while the company maintains a manageable payout ratio of 29.41%.

Cons of PACCAR

  • Wall Street analysts currently hold a consensus rating of "Hold" for PACCAR Inc, with eleven analysts issuing a Hold rating compared to only three Buy ratings, reflecting a cautious outlook on the stock's near-term upside potential despite recent price targets.
  • Corporate insiders have been actively selling their shares, with the CEO, CFO, and other executives collectively selling over 56,000 shares worth approximately $7.56 million in the last quarter, which may signal a lack of confidence in the stock's immediate appreciation or a desire to diversify personal holdings.
  • The stock has experienced significant volatility and recent declines, including a 7.3% drop over a four-week period and a 2.10% fall ahead of the open on September 22, 2026, suggesting that the market is currently pricing in higher risks or uncertainty regarding the company's future performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$59.40 billion
P/E Ratio
23.71
Consensus Rating
Hold
Consensus Price Target
$133.91 (+18.6% Upside)
Volume
1.30 million shares
Average Volume
3.17 million shares
Today's Range
$111.92
$113.89
50-Day Range
$113.90
$138.21
52-Week Range
$92.25
$139.24
Dividend Yield
1.22%
Fastenal stock logo

39. Fastenal NASDAQ:FAST

$50.96 +0.89 (+1.77%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. More about Fastenal

Pros of Fastenal

  • Fastenal demonstrated strong fundamental performance in its most recent quarter, reporting revenue of $2.39 billion, which exceeded the analyst consensus estimate of $2.34 billion and represented a 14.7% year-over-year increase, indicating robust demand for its industrial and construction supplies.
  • The company recently increased its quarterly dividend to $0.26 per share, up from the previous $0.24, resulting in an annualized yield of approximately 2.1% at the current stock price of $49.01, which provides a steady income stream for investors.
  • Fastenal maintains a highly efficient balance sheet with a debt-to-equity ratio of just 0.01 and a current ratio of 4.18, suggesting the company has ample liquidity and minimal leverage risk compared to many of its peers in the industrial distribution sector.

Cons of Fastenal

  • Fastenal trades at a premium valuation with a P/E ratio of 41.53, which is significantly higher than the market average, raising concerns that the stock price may be overextended relative to its current earnings power.
  • Several prominent analysts, including Wolfe Research and Sanford C. Bernstein, have recently reiterated "underperform" ratings on the stock, suggesting that despite recent growth, the current price may not offer sufficient upside potential for new investors.
  • The company's payout ratio stands at 88.14%, which is quite high, indicating that a large portion of its earnings is being distributed as dividends, potentially limiting the cash available for reinvestment in growth initiatives or acquisitions.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$58.52 billion
P/E Ratio
43.22
Consensus Rating
Hold
Consensus Price Target
$49.50 (-2.9% Downside)
Volume
2.29 million shares
Average Volume
7.80 million shares
Today's Range
$49.94
$50.98
50-Day Range
$44.76
$52.38
52-Week Range
$38.97
$52.92
Dividend Yield
2.09%
Relx stock logo

40. Relx NYSE:RELX

$33.38 +0.41 (+1.23%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

RELX Plc engages in provision of information and analytics solutions for professional and business customers across industries. More about Relx

Pros of Relx

  • Relx Plc shares are currently trading at $33.40, which is significantly below the 52-week high of $47.97, potentially offering a value entry point for investors looking to capitalize on a potential recovery from recent volatility.
  • The stock has received a "Moderate Buy" consensus rating from analysts, with recent upgrades including TD Securities raising its rating to "strong-buy" and Goldman Sachs initiating coverage with a "buy" recommendation, suggesting institutional confidence in the company's outlook.
  • Relx Plc offers a dividend yield of 1.69%, providing a steady income stream for investors, with a recent dividend payment of $0.2785 per share scheduled for September 15th, 2026.

Cons of Relx

  • Relx Plc has a high debt-to-equity ratio of 5.23, indicating significant leverage that could pose financial risks if interest rates rise or if the company faces economic downturns.
  • The company's current ratio of 0.45 and quick ratio of 0.40 suggest limited liquidity, meaning Relx Plc may struggle to meet its short-term obligations with its available liquid assets.
  • Short interest in Relx Plc increased by 51.6% in August 2026, with 5,999,228 shares shorted, indicating that a significant portion of investors are betting against the stock's future performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$58.29 billion
P/E Ratio
N/A
Consensus Rating
Moderate Buy
Consensus Price Target
N/A
Volume
1.07 million shares
Average Volume
3.13 million shares
Today's Range
$33.01
$33.45
50-Day Range
$32.74
$38.21
52-Week Range
$27.57
$47.97
Dividend Yield
1.69%
Comfort Systems USA stock logo

41. Comfort Systems USA NYSE:FIX

$1,628.10 +2.97 (+0.18%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments, Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. It also engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of MEP systems in existing buildings. In addition, the company provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

Market Capitalization
$57.16 billion
P/E Ratio
39.95
Consensus Rating
Buy
Consensus Price Target
$2,082.86 (+27.9% Upside)
Volume
107,486 shares
Average Volume
439,379 shares
Today's Range
$1,604.65
$1,637.00
50-Day Range
$1,516.21
$1,879.96
52-Week Range
$757.00
$2,073.99
Dividend Yield
0.22%
Delta Air Lines stock logo

42. Delta Air Lines NYSE:DAL

$82.12 -1.80 (-2.14%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Delta Air Lines, Inc provides scheduled air transportation for passengers and cargo in the United States and internationally. More about Delta Air Lines

Pros of Delta Air Lines

  • Delta Air Lines, Inc. recently reported strong financial performance for the second quarter of 2026, with revenue of $17.67 billion, which exceeded the consensus estimate of $17.43 billion and represented an 18.7% increase compared to the same period last year. This significant year-over-year growth indicates robust demand for the company's services and effective operational execution, providing a solid foundation for future earnings potential.
  • The company has established a new long-term loyalty partnership with Hyatt Hotels, announced in September 2026, which allows elite members to earn World of Hyatt points on qualifying Delta airfare and Delta SkyMiles on qualifying Hyatt stays. This dual-earning collaboration enhances the value of the SkyMiles program, potentially increasing customer retention and driving higher non-main cabin revenue, which already accounts for 61% of the company's revenue in 2026.
  • Delta Air Lines, Inc. shares are currently trading at $82.64, which is below the average analyst price target of $100.36. With a consensus rating of "Moderate Buy" from 25 analysts, including 23 Buy ratings, the stock appears undervalued relative to Wall Street's expectations, suggesting potential for price appreciation as the market recognizes the company's strong fundamentals and growth trajectory.

Cons of Delta Air Lines

  • Delta Air Lines, Inc. has a relatively high debt-to-equity ratio of 0.48, which, while manageable, indicates a significant level of leverage. In a rising interest rate environment or during economic downturns, this debt burden could increase financial costs and reduce the company's flexibility to invest in growth initiatives or weather operational disruptions, posing a risk to shareholder returns.
  • The company's current ratio of 0.42 and quick ratio of 0.35 suggest limited short-term liquidity, meaning it may face challenges in meeting immediate financial obligations without relying on external financing or asset sales. This liquidity constraint could be a concern for investors if cash flow generation slows or if unexpected expenses arise, such as from fuel price volatility or operational issues.
  • Recent insider activity shows significant selling, with CEO Edward Bastian and other executives selling a combined 356,726 shares worth approximately $33.08 million over the last three months. While insider sales can be part of routine financial planning, the volume and timing of these transactions may signal a lack of confidence in the stock's near-term upside, potentially dampening investor sentiment.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$54.02 billion
P/E Ratio
13.62
Consensus Rating
Moderate Buy
Consensus Price Target
$100.36 (+22.2% Upside)
Volume
3.71 million shares
Average Volume
8.68 million shares
Today's Range
$81.85
$83.13
50-Day Range
$76.38
$93.13
52-Week Range
$55.03
$95.68
Dividend Yield
1.04%
Honeywell Aerospace stock logo

43. Honeywell Aerospace NASDAQ:HONA

$162.32 -5.00 (-2.99%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe manufacturing, commercial airline, military and defense, business aviation, and space markets, as well as other markets in the aerospace industry. The company offers actuation products, air and thermal management products, auxiliary power units, cabin management and entertainment products, cockpit systems and displays, electric power products, engines, health and usage monitoring products, lighting products, microelectronics, navigation products and radios, recorders and transmitters, satellite communications, sensors, space products, terrain and traffic awareness, vehicle turbochargers, weather radars, and wheels and braking systems. It also provides aerospace trading, asset availability, cabin connectivity, maintenance and service plans, certifications, training, and other flight services; and GoDirect Trade, an e-commerce platform that offers access to new and used air transport and business aircraft parts. The company's platform includes business jets, airlines/cargo planes, helicopters, defense, space, general aviation, and automotive platforms. It provides products and services to military fixed and rotary wing operators in South America, Latin America, Africa, and the Middle East. The company was founded in 1914 and is based in Phoenix, Arizona. Honeywell Aerospace Inc. is as a prior subsidiary of Honeywell International Inc.

Market Capitalization
$51.50 billion
P/E Ratio
86.89
Consensus Rating
Hold
Consensus Price Target
$219.29 (+35.1% Upside)
Volume
1.50 million shares
Average Volume
3.80 million shares
Today's Range
$161.57
$168.50
50-Day Range
$151.58
$216.48
52-Week Range
$149.19
$297.50
Dividend Yield
N/A
Wabtec stock logo

44. Wabtec NYSE:WAB

$293.79 +4.08 (+1.41%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Westinghouse Air Brake Technologies Corporation, together with its subsidiaries, provides technology-based locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. More about Wabtec

Pros of Wabtec

  • Westinghouse Air Brake Technologies Co. recently announced a long-term services agreement worth more than $700 million with La Compagnie du TransGuinéen to support its fleet of new Evolution Series locomotives, which is the company's largest services contract in Africa and brings its total value for the Simandou project to over $1.2 billion.
  • The company reported second-quarter earnings of $2.76 per share, which exceeded the analyst consensus estimate of $2.60 by $0.16, while also generating revenue of $3.18 billion that surpassed the consensus estimate of $3.07 billion and represented a 17.5% increase compared to the same period last year.
  • Westinghouse Air Brake Technologies Co. has raised its full-year 2026 earnings per share guidance to a range of $10.60 to $10.90, which is above the current analyst consensus estimate of $10.62, indicating strong confidence in continued growth and operational performance.

Cons of Wabtec

  • Insiders have sold a total of 17,628 shares of company stock worth $5,220,523 over the last ninety days, including sales by CEO Rafael Santana and other executives, which may signal a lack of confidence in the company's future performance or a desire to diversify personal holdings.
  • Westinghouse Air Brake Technologies Co. has a price-to-earnings ratio of 38.92, which is significantly higher than the market average, suggesting that the stock may be overvalued relative to its current earnings and that investors are paying a premium for future growth that may not materialize.
  • The company's dividend yield is only 0.44%, which is relatively low and may not be attractive to income-focused investors who are seeking higher returns from their investments in the transportation sector.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$49.59 billion
P/E Ratio
39.46
Consensus Rating
Moderate Buy
Consensus Price Target
$313.82 (+6.8% Upside)
Volume
323,348 shares
Average Volume
912,586 shares
Today's Range
$287.50
$293.94
50-Day Range
$258.01
$305.54
52-Week Range
$186.06
$306.64
Dividend Yield
0.44%
Rockwell Automation stock logo

45. Rockwell Automation NYSE:ROK

$434.71 +7.52 (+1.76%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Rockwell Automation, Inc provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. More about Rockwell Automation

Pros of Rockwell Automation

  • Rockwell Automation, Inc. recently joined Anthropic's Project Glasswing, a global initiative to advance AI-enabled cyber defense for critical infrastructure, which positions the company at the forefront of industrial security and digital transformation.
  • The company reported strong second-quarter results with earnings per share of $3.49, beating the consensus estimate of $3.38, and revenue of $2.31 billion, which exceeded analyst expectations and demonstrates robust demand for its automation solutions.
  • Management has indicated that customer sentiment remains positive with manufacturers prioritizing productivity and modernization, driven by factors such as data center expansion and labor shortages that fuel ongoing automation demand.

Cons of Rockwell Automation

  • The consensus rating from research analysts is currently "Hold," with twelve analysts assigning a Hold rating compared to nine Buy ratings, indicating a lack of strong bullish conviction among institutional investors.
  • Rockwell Automation, Inc. has a high price-to-earnings ratio of 40.08, which may be considered expensive relative to its growth rate and could limit upside potential if earnings growth slows.
  • Insiders have sold 2,711 shares worth $1,164,880 in the last quarter, including sales by the VP and Director, which may signal a lack of confidence in the stock's near-term performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$48.27 billion
P/E Ratio
40.74
Consensus Rating
Hold
Consensus Price Target
$469.14 (+7.9% Upside)
Volume
282,278 shares
Average Volume
859,497 shares
Today's Range
$423.66
$435.69
50-Day Range
$410.16
$482.72
52-Week Range
$332.71
$497.36
Dividend Yield
1.30%
Carrier Global stock logo

46. Carrier Global NYSE:CARR

$55.66 +0.40 (+0.72%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies in the United States, Europe, the Asia Pacific, and internationally. More about Carrier Global

Pros of Carrier Global

  • Carrier Global Co. recently demonstrated strong fundamental performance by beating analyst expectations in its most recent quarterly report, posting earnings per share of $0.86 against a consensus estimate of $0.82 and generating revenue of $6.35 billion, which exceeded the projected $6.02 billion. This ability to outperform on both the top and bottom lines suggests that the company's operational strategies are effectively driving growth and profitability, which is a key indicator of financial health for investors.
  • The stock currently trades at $54.58, which is significantly below the consensus price target of $73.60 set by Wall Street analysts. This substantial gap between the current market price and the average target price implies that analysts believe the stock is undervalued and has considerable room for appreciation, potentially offering a favorable entry point for investors looking to capitalize on this perceived discount.
  • Carrier Global Co. has received a consensus rating of "Moderate Buy" from twenty-one brokerages, with eleven analysts issuing a "Buy" recommendation and one issuing a "Strong Buy" rating. This broad institutional support indicates that professional investors have confidence in the company's future trajectory and believe that the current valuation aligns with its long-term potential, providing a positive sentiment backdrop for the stock.

Cons of Carrier Global

  • Carrier Global Co. is trading at a price-to-earnings ratio of 37.90, which is relatively high compared to many industrial peers. A high P/E ratio indicates that investors are paying a premium for each dollar of earnings, which can limit the stock's upside potential if earnings growth does not accelerate to justify this valuation, making the stock more vulnerable to corrections if performance disappoints.
  • The stock has experienced a significant decline from its 52-week high of $76.76 to its current price of $54.58, representing a drop of nearly 29%. This substantial drawdown suggests that the stock has been under pressure, and investors may be concerned about the company's ability to recover its previous valuation levels, especially if broader market conditions or sector-specific headwinds persist.
  • Carrier Global Co. has a beta of 1.30, indicating that the stock is more volatile than the overall market. A beta greater than 1 means that the stock tends to amplify market movements, which can lead to larger price swings in both directions. This higher volatility may be a concern for risk-averse investors who prefer more stable investments with less exposure to market fluctuations.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$45.81 billion
P/E Ratio
38.59
Consensus Rating
Moderate Buy
Consensus Price Target
$73.60 (+32.2% Upside)
Volume
2.35 million shares
Average Volume
6.86 million shares
Today's Range
$54.74
$55.74
50-Day Range
$53.87
$69.43
52-Week Range
$50.24
$76.76
Dividend Yield
1.76%
L3Harris Technologies stock logo

47. L3Harris Technologies NYSE:LHX

$240.33 +0.44 (+0.18%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

L3Harris Technologies, Inc provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides intelligence, surveillance, and reconnaissance (ISR) systems, passive sensing and targeting, electronic attack, autonomy, power and communications, and networks and sensors, as well as advanced combat systems for air, land, and sea sectors. More about L3Harris Technologies

Pros of L3Harris Technologies

  • The company recently secured a $4.7 billion contract for PAC-3 MSE missile defense systems, a significant win that analysts suggest may have led to the stock being undervalued relative to its peers and potential future earnings.
  • With the stock currently trading at $247.00, it is positioned near its 52-week low of $244.76, offering a potential entry point for investors given that the average analyst price target is $360.45, which implies substantial upside potential.
  • L3Harris Technologies, Inc. reported strong second-quarter results with earnings per share of $3.13, beating the consensus estimate of $2.80, and revenue of $5.88 billion, which exceeded expectations and demonstrated robust year-over-year growth of 8.4%.

Cons of L3Harris Technologies

  • Two law firms, including Pomerantz LLP and Edelson Lechtzin LLP, have announced investigations into potential securities law violations and allegedly misleading business information, which could lead to legal risks and weigh on investor confidence.
  • The stock has experienced a significant decline, dropping from a 52-week high of $379.23 to the current price of $247.00, reflecting a substantial loss in value over the past year that may indicate underlying market concerns.
  • Several major financial institutions, including Jefferies Financial Group and UBS Group, have recently downgraded the stock or reduced their price targets, with Jefferies cutting its rating from "buy" to "hold" and UBS lowering its objective to $298.00.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$44.69 billion
P/E Ratio
24.24
Consensus Rating
Moderate Buy
Consensus Price Target
$355.92 (+48.1% Upside)
Volume
681,167 shares
Average Volume
1.50 million shares
Today's Range
$239.00
$243.50
50-Day Range
$239.75
$305.20
52-Week Range
$239.00
$379.23
Dividend Yield
2.02%
Heico stock logo

48. Heico NYSE:HEI

$310.28 +2.51 (+0.82%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. More about Heico

Pros of Heico

  • HEICO Co. recently demonstrated strong financial performance by beating analyst expectations in its most recent quarter, reporting earnings per share of $1.67 against a consensus estimate of $1.51, while also exceeding revenue forecasts with $1.41 billion in sales compared to the expected $1.36 billion, indicating robust demand for its aerospace and defense products.
  • The company has experienced significant year-over-year revenue growth, with the latest quarter showing a 23.1% increase compared to the same period last year, and the previous quarter also posting a 25.3% rise, suggesting that HEICO Co. is successfully capturing market share and benefiting from sustained industry demand.
  • Wall Street analysts maintain a positive outlook on the stock, with a consensus rating of Moderate Buy and an average price target of $395.71, which represents a substantial potential upside from the current stock price of $308.43, reflecting confidence in the company's future earnings trajectory.

Cons of Heico

  • The stock is currently trading at a price-to-earnings ratio of 51.32, which is significantly higher than the broader market average, suggesting that the stock may be overvalued relative to its current earnings and leaving little room for error if growth slows or if the market corrects high-multiple stocks.
  • HEICO Co. has experienced a notable decline in share price recently, dropping approximately 15.4% over the last four weeks, which indicates recent selling pressure and potential investor concern about the stock's valuation or broader market conditions affecting the aerospace sector.
  • Some major institutional investors have reduced their exposure to the company, such as Allianz Asset Management GmbH, which trimmed its stake by 82.4% in the second quarter, and UBS AM, which sold a significant number of shares, suggesting that some large holders are taking profits or re-evaluating their positions.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$43.38 billion
P/E Ratio
51.64
Consensus Rating
Moderate Buy
Consensus Price Target
$392.14 (+26.4% Upside)
Volume
230,207 shares
Average Volume
586,177 shares
Today's Range
$301.12
$312.62
50-Day Range
$296.57
$375.03
52-Week Range
$256.11
$376.86
Dividend Yield
0.09%
Ferguson stock logo

49. Ferguson NYSE:FERG

$222.79 +1.62 (+0.73%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Ferguson Enterprises Inc. distributes plumbing and heating products in North America. The company provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, and fabrication, as well as heating, ventilation, and air conditioning (HVAC) to residential and non-residential customers. It also supplies specialist water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and specialist sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.

Market Capitalization
$43.10 billion
P/E Ratio
26.18
Consensus Rating
Moderate Buy
Consensus Price Target
$285.57 (+28.2% Upside)
Volume
469,807 shares
Average Volume
1.70 million shares
Today's Range
$220.26
$223.72
50-Day Range
$214.31
$263.76
52-Week Range
$212.13
$271.64
Dividend Yield
1.65%
Thomson Reuters stock logo

50. Thomson Reuters NASDAQ:TRI

$97.88 +2.22 (+2.32%)
As of 02:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-enabled technology solutions for legal, tax, regulatory, compliance, and IT professionals. The Tax & Accounting Professionals segment offers research and workflow products focusing on tax offerings and automating tax workflows to tax, accounting, and audit professionals in accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through news agency and industry events. The Global Print segment offers legal and tax information primarily in print format to legal and tax professionals, governments, law schools, and corporations. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1851 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.

Market Capitalization
$42.32 billion
P/E Ratio
26.00
Consensus Rating
Moderate Buy
Consensus Price Target
$131.57 (+34.4% Upside)
Volume
1.03 million shares
Average Volume
2.23 million shares
Today's Range
$94.72
$98.61
50-Day Range
$85.69
$111.76
52-Week Range
$76.28
$164.30
Dividend Yield
2.75%