Industrials

Aerospace & Defense

22 companies under coverage.

Coverage

Aerospace & Defense

Curtiss-Wright Corporation (CW)

BUY. 12-month probability-weighted target $693 (+35% vs spot). P/E Multiple explains 56% of Monte Carlo outcome variance.

CWEquity ResearchMonte Carlo

12 October 2026Rating: BUY · Fair value vs price +10.8%

Equity Research

Parsons Corp (PSN)

BUY. 12-month probability-weighted target $55 (+22% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.

PSNEquity ResearchMonte Carlo

12 October 2026Rating: BUY · Fair value vs price +9.4%

Equity Research

StandardAero, Inc. (SARO)

BUY. 12-month probability-weighted target $26 (+27% vs spot). Gross Margin explains 62% of Monte Carlo outcome variance.

SAROEquity ResearchMonte Carlo

12 October 2026Rating: BUY · Fair value vs price +5.0%

Equity Research

L3Harris Technologies Inc (LHX)

BUY. 12-month probability-weighted target $283 (+19% vs spot). P/E Multiple explains 60% of Monte Carlo outcome variance.

LHXEquity ResearchMonte Carlo

12 October 2026Rating: BUY · Fair value vs price +4.8%

Equity Research

Textron Inc (TXT)

HOLD. 12-month probability-weighted target $81 (+9% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.

TXTEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price +3.4%

Equity Research

BWX Technologies Inc (BWXT)

BUY. 12-month probability-weighted target $168 (+17% vs spot). Gross Margin explains 48% of Monte Carlo outcome variance.

BWXTEquity ResearchMonte Carlo

12 October 2026Rating: BUY · Fair value vs price +2.6%

Equity Research

Honeywell Aerospace Inc (HONA)

BUY. 12-month probability-weighted target $213 (+35% vs spot). Gross Margin explains 68% of Monte Carlo outcome variance.

HONAEquity ResearchMonte Carlo

12 October 2026Rating: BUY · Fair value vs price +1.0%

Equity Research

Transdigm Group Incorporated (TDG)

HOLD. 12-month probability-weighted target $1273 (+15% vs spot). P/E Multiple explains 73% of Monte Carlo outcome variance.

TDGEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -1.0%

Equity Research

Moog Inc (MOG-A)

HOLD. 12-month probability-weighted target $390 (+7% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.

MOG-AEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -1.1%

Equity Research

Hexcel Corporation (HXL)

HOLD. 12-month probability-weighted target $104 (+22% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.

HXLEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -3.9%

Equity Research

General Dynamics Corporation (GD)

HOLD. 12-month probability-weighted target $337 (+2% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.

GDEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -4.3%

Equity Research

GE Aerospace (GE)

HOLD. 12-month probability-weighted target $338 (+10% vs spot). P/E Multiple explains 61% of Monte Carlo outcome variance.

GEEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -4.4%

Equity Research

RTX Corporation (RTX)

HOLD. 12-month probability-weighted target $186 (+0% vs spot). Gross Margin explains 57% of Monte Carlo outcome variance.

RTXEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -6.1%

Equity Research

Karman Holdings Inc. (KRMN)

HOLD. 12-month probability-weighted target $34 (+5% vs spot). P/E Multiple explains 48% of Monte Carlo outcome variance.

KRMNEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -6.4%

Equity Research

Lockheed Martin Corporation (LMT)

HOLD. 12-month probability-weighted target $481 (-6% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.

LMTEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -10.6%

Equity Research

Howmet Aerospace Inc (HWM)

HOLD. 12-month probability-weighted target $251 (+11% vs spot). P/E Multiple explains 74% of Monte Carlo outcome variance.

HWMEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -11.7%

Equity Research

Northrop Grumman Corporation (NOC)

HOLD. 12-month probability-weighted target $488 (+2% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.

NOCEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -12.3%

Equity Research

Huntington Ingalls Industries Inc (HII)

HOLD. 12-month probability-weighted target $269 (+2% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.

HIIEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -12.6%

Equity Research

Allegheny Technologies Incorporated (ATI)

HOLD. 12-month probability-weighted target $181 (-5% vs spot). P/E Multiple explains 55% of Monte Carlo outcome variance.

ATIEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -15.2%

Equity Research

AeroVironment Inc (AVAV)

HOLD. 12-month probability-weighted target $142 (+3% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.

AVAVEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -15.7%

Equity Research

Axon Enterprise Inc. (AXON)

HOLD. 12-month probability-weighted target $449 (+6% vs spot). P/E Multiple explains 68% of Monte Carlo outcome variance.

AXONEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -18.0%

Equity Research

Kratos Defense & Security Solutions (KTOS)

SELL. 12-month probability-weighted target $34 (-19% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.

KTOSEquity ResearchMonte Carlo

12 October 2026Rating: SELL · Fair value vs price -33.6%