As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q4. Today, we are looking at aerospace stocks, starting with Astronics (NASDAQ:ATRO).
Shareholders of Brunswick would probably like to forget the past six months even happened. The stock dropped 41% and now trades at $47.67. This may have investors wondering how to approach the situation.
Although the S&P 500 is down 7.7% over the past six months, Manitowoc’s stock price has fallen further to $7.98, losing shareholders 13.7% of their capital. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
Over the past six months, PepsiCo’s shares (currently trading at $144.53) have posted a disappointing 16.5% loss while the S&P 500 was down 7.7%. This might have investors contemplating their next move.
Shareholders of Kontoor Brands would probably like to forget the past six months even happened. The stock dropped 26.6% and now trades at $57.84. This may have investors wondering how to approach the situation.
Graco has followed the market’s trajectory closely. The stock is down 13.6% to $73.96 per share over the past six months while the S&P 500 has lost 13.6%. This was partly due to its softer quarterly results and might have investors contemplating their next move.
Noodles trades at $0.94 per share and has moved almost in lockstep with the market over the last six months. The stock has lost 14.5% while the S&P 500 is down 13.6%. This was partly due to its softer quarterly results and might have investors contemplating their next move.
IAC has gotten torched over the last six months - since October 2024, its stock price has dropped 32.8% to $34.97 per share. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
As the Q4 earnings season wraps, let’s dig into this quarter’s best and worst performers in the aerospace industry, including HEICO (NYSE:HEI) and its peers.
While the broader market has struggled with the S&P 500 down 10.6% since October 2024, Mirion has surged ahead as its stock price has climbed by 8.2% to $13.70 per share. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
Tutor Perini has gotten torched over the last six months - since October 2024, its stock price has dropped 23.4% to $20.26 per share. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
iHeartMedia has gotten torched over the last six months - since October 2024, its stock price has dropped 36.2% to $1.27 per share. This was partly due to its softer quarterly results and might have investors contemplating their next move.
Kraft Heinz trades at $29.09 per share and has moved almost in lockstep with the market over the last six months. The stock has lost 15.9% while the S&P 500 is down 14.1%. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
While the broader market has struggled with the S&P 500 down 6.9% since October 2024, Paylocity has surged ahead as its stock price has climbed by 6.8% to $181.76 per share. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
What a brutal six months it’s been for The Real Brokerage. The stock has dropped 27.1% and now trades at $4.09, rattling many shareholders. This may have investors wondering how to approach the situation.
CooperCompanies’s stock price has taken a beating over the past six months, shedding 24.6% of its value and falling to $80.68 per share. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
Over the past six months, ManpowerGroup’s shares (currently trading at $57.88) have posted a disappointing 17.8% loss while the S&P 500 was down 3.3%. This may have investors wondering how to approach the situation.
Norwegian Cruise Line has followed the market’s trajectory closely. The stock is down 5.6% to $18.79 per share over the past six months while the S&P 500 has lost 1.7%. This might have investors contemplating their next move.
Defense and aerospace stocks have emerged as a bright spot amid turbulent and chaotic broader market conditions, with the iShares U.S. Aerospace & Defense ETF (BATS: ITA) up 5.7% year-to-date and the VanEck Defense UCITS ETF (LON: DFNG) up 16%, while the S&P 500 and the Nasdaq have declined 4% and 10%, respectively, during the same period.
Malibu Boats’s stock price has taken a beating over the past six months, shedding 25.1% of its value and falling to a new 52-week low of $29.07 per share. This may have investors wondering how to approach the situation.
Although the S&P 500 is down 1.4% over the past six months, Gibraltar’s stock price has fallen further to $62.15, losing shareholders 11.1% of their capital. This may have investors wondering how to approach the situation.
Over the past six months, Landstar’s stock price fell to $151.87. Shareholders have lost 18.8% of their capital, disappointing when considering the S&P 500 was flat. This was partly due to its softer quarterly results and might have investors contemplating their next move.
Shareholders of Stanley Black & Decker would probably like to forget the past six months even happened. The stock dropped 28.7% and now trades at $78.23. This may have investors wondering how to approach the situation.
