Avg Daily Volume: 208,048 Market Cap: 8.53B Sector: Industrial Goods Short Interest: 3.2 |
EARNINGS EXPECTATIONS:
ESTIMATED EPS: 1.60/share REV: 559.3/M
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LAST QTR: EPS: .92/share ESTIMATED: 1.12/share (MISS)
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NEXT QTR: EPS: 2.01/share REV: 623.74/M
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FY19: EPS: 6.33/share REV: 2,300/M
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*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 50% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) -3.54, 8.05, -8.10
POTENTIAL JUMP MOVE: 8%
Links To Latest News and Headlines
FLS’ acquisition of MOGAS is set to strengthen its product offerings and boost its position in the mining, mineral extraction and process industries.
Nordson (NDSN) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.
EAST PROVIDENCE, R.I., October 07, 2024–Nordson EFD, a Nordson company (NASDAQ: NDSN), announced today its new-to-market PICO Nexμs jetting system has been recognized by Machine Design magazine with a 2024 Edge Award in the Automation & IIOT category. This innovative product was designed for Smart Factory readiness as it connects fluid dispensing to Industry 4.0 efficiencies. PICO Nexμs users (operators) can control, manage and monitor jetting functions via Industrial Ethernet protocols from a
Key Insights The projected fair value for Nordson is US$277 based on 2 Stage Free Cash Flow to Equity With US$261 share…
FLS vs. NDSN: Which Stock Is the Better Value Option?
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StockJumpers trajectory analysis reveals a weaker than expected release and the stock price drops post release. This has been a very profitable company but last quarter they missed on earnings and though the stock dropped it was not by much. We see a similar circumstance today and will be looking at the guidance for next quarter which consensus has at over $2/share.
We are SHORT for the event.
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TRADE PLAN:
ENTRY: SELL – end of day
STOP LOSS: 5%
TAKE PROFIT: 7%
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UPDATE: 2:11PM we remain biased short, but are not enthusiastic on this trade with low investor interest and much of the move may be priced in (the stock is down 6% from last week).
POST RELEASE ACTION: They missed on both EPS and revenue estimates. We will stay in until the AM – but may pare our TP to 5%.
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NOTE: There is a significant amount of data behind the scenes in getting to the analysis in the tab above. Too much information for traders only confuses things – so this is striped down to only what it needed to make the best possible decision(s) on trading the trajectory.