JUMP REPORT
| Avg Daily Volume: 452,598 Market Cap: 6.48B Sector: Industrial Goods Short Interest: 2.63 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .88/share REV: 599.08/M
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LAST QTR: EPS: .89/share ACTUAL: .94/share (BEAT)
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NEXT QTR: EPS: .88/share REV: 610.30/M
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FULL YR: EPS: 3.54/share REV: 2,430/M
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*These are the base metrics we will be watching against the actual release numbers
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BEAT/MISS RECORD: 63% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) 6.24, 4.49, 10.08
EXPECTED JUMP MOVE: 6-10%
Links To Latest News and Headlines
It’s no secret that the aerospace sector took a severe hit due to the COVID-19 pandemic. In that context, aviation-heavy conglomerate General Electric (NYSE: GE), advanced composites supplier Hexcel (NYSE: HXL), and simulator and pilot training company CAE (NYSE: CAE) all look like attractive stocks to buy now. GE Aviation is GE’s most important business and its most significant earnings and cash-flow generator.
Boeing’s (BA) Q3 results are expected to benefit from increased 737 deliveries along with reduced expenditures on lower wide-body production rates
Raytheon’s (RTX) Q3 results are expected to reflect favorable sales and earnings performance driven by improved trends in commercial aerospace OEM and aftermarket spaces.
Hexcel Corp.’s (HXL) net sales total $333.8 million, lagging the Zacks Consensus Estimate by 5.3% but improving 16.3% year over year.
Shares of Hexcel Corporation (HXL) declined 1.4% in extended trade on Monday after the company reported mixed results for the third quarter of 2021. Hexcel Corporation develops, manufactures and markets advanced composite materials for the commercial aerospace, space and defense, and industrial markets. (See Hexcel stock charts on TipRanks) Hexcel’s adjusted earnings of $0.13 per share came much ahead of the Street’s expectations of $0.08 per share. The figure also compares favorably with adjust
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ANALYSIS:
StockJumpers trajectory analysis reveals a negative market reaction to the release news. We are expecting a beat on EPS but other factors like full year expectations may have the stock falling post release. (note: the stock has risen the last 3 qtrs post release)
We are biased SHORT on this event.
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OUR TRADE PLAN:
ENTRY: SELL – end of day
STOP LOSS: NA
INITIAL PROFIT TARGET: 6%
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TRADE ASSIST: YES
POST RELEASE ACTION:
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There is a significant amount of data behind the scenes involved in the analysis and trade plan tab above, that does not get put into the report. Too much information for traders often confuses things – so this is striped down to only what it needed to make the best possible decision(s) on trading the trajectory.
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