Industrials

Aerospace & Defense

20 companies under coverage.

Coverage

Aerospace & Defense

Curtiss-Wright Corporation (CW)

BUY. 12-month probability-weighted target $699 (+22% vs spot). P/E Multiple explains 74% of Monte Carlo outcome variance.

CWEquity ResearchMonte Carlo

9 September 2026Rating: BUY · +13.6%

Equity Research

Parsons Corp (PSN)

BUY. 12-month probability-weighted target $57 (+19% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.

PSNEquity ResearchMonte Carlo

9 September 2026Rating: BUY · +5.2%

Equity Research

Moog Inc (MOG-A)

HOLD. 12-month probability-weighted target $397 (+7% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.

MOG-AEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -3.5%

Equity Research

Textron Inc (TXT)

HOLD. 12-month probability-weighted target $82 (+3% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.

TXTEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -3.6%

Equity Research

L3Harris Technologies Inc (LHX)

HOLD. 12-month probability-weighted target $287 (+12% vs spot). P/E Multiple explains 58% of Monte Carlo outcome variance.

LHXEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -5.9%

Equity Research

StandardAero, Inc. (SARO)

HOLD. 12-month probability-weighted target $27 (+10% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.

SAROEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -8.5%

Equity Research

General Dynamics Corporation (GD)

HOLD. 12-month probability-weighted target $342 (-4% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.

GDEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -9.8%

Equity Research

BWX Technologies Inc (BWXT)

HOLD. 12-month probability-weighted target $169 (+6% vs spot). Gross Margin explains 53% of Monte Carlo outcome variance.

BWXTEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -11.3%

Equity Research

Transdigm Group Incorporated (TDG)

HOLD. 12-month probability-weighted target $1292 (+13% vs spot). P/E Multiple explains 75% of Monte Carlo outcome variance.

TDGEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -12.7%

Equity Research

Howmet Aerospace Inc (HWM)

HOLD. 12-month probability-weighted target $254 (+9% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.

HWMEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -12.9%

Equity Research

Lockheed Martin Corporation (LMT)

HOLD. 12-month probability-weighted target $489 (-9% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.

LMTEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -14.6%

Equity Research

Hexcel Corporation (HXL)

HOLD. 12-month probability-weighted target $107 (+17% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.

HXLEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -14.9%

Equity Research

GE Aerospace (GE)

HOLD. 12-month probability-weighted target $343 (+2% vs spot). P/E Multiple explains 57% of Monte Carlo outcome variance.

GEEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -15.8%

Equity Research

RTX Corporation (RTX)

HOLD. 12-month probability-weighted target $188 (-6% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.

RTXEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -16.6%

Equity Research

Northrop Grumman Corporation (NOC)

HOLD. 12-month probability-weighted target $496 (-4% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.

NOCEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -17.5%

Equity Research

Huntington Ingalls Industries Inc (HII)

HOLD. 12-month probability-weighted target $273 (-5% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.

HIIEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -19.4%

Equity Research

Allegheny Technologies Incorporated (ATI)

HOLD. 12-month probability-weighted target $187 (-10% vs spot). P/E Multiple explains 54% of Monte Carlo outcome variance.

ATIEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -21.3%

Equity Research

AeroVironment Inc (AVAV)

HOLD. 12-month probability-weighted target $141 (-5% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.

AVAVEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -24.8%

Equity Research

Axon Enterprise Inc. (AXON)

SELL. 12-month probability-weighted target $465 (-8% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.

AXONEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -31.1%

Equity Research

Kratos Defense & Security Solutions (KTOS)

SELL. 12-month probability-weighted target $35 (-28% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.

KTOSEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -39.2%