Discover investment opportunities in Defence Sector Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Defence Sector Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Defence Sector Stocks using our Smart AI Filter.
7 stocks found for "Defence Sector Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.44 | ±22.3% | 18.0 | 1.63% | |||
0.32 | ±25.0% | 16.5 | 2.85% | |||
1.05 | ±30.5% | 15.7 | 0.97% | |||
1.68 | ±47.1% | 16.1 | 2.14% | |||
0.56 | ±27.4% | 23.9 | 1.72% | |||
0.83 | ±28.8% | 12.3 | 0.10% | |||
0.54 | ±20.7% | 18.3 | 2.04% |
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Each week, Benzinga's Stock Whisper Index uses a combination of proprietary data and pattern recognition to showcase five stocks that are just under the surface and deserve attention.
Read moreThe recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Read moreMichal Lev-Ram, Fortune contributing editor, joins 'The Exchange' to discuss how Silicon Valley is responding to recent comments from the White House, why tech land is not for stakes in these companies and much more.
Read moreCommerce Secretary Howard Lutnick said Tuesday that the Trump administration is considering buying ownership stakes in major defense contractors, similar to its recent controversial move to acquire part of chipmaker Intel Corp. INTC.
Read moreQ: How do defense stocks like LMT, NOC, and GD typically perform during periods of geopolitical tension?
A: Defense stocks such as LMT, NOC, and GD often see increased interest during geopolitical tensions as governments may boost defense spending. Historically, these companies have benefited from such conditions, experiencing an uptick in stock prices due to anticipated demand for military equipment and services.
Q: What is the dividend yield trend among major defense companies like BA and RTX?
A: BA and RTX have been known to offer dividends, albeit with varying yields. RTX has historically provided a stable dividend, while BA's yields can fluctuate due to broader business cycle impacts. Investors should examine each company's financial stability and payout ratio for dividend consistency.
Q: What are the growth prospects for emerging defense technologies influencing stocks like TXT and LHX?
A: TXT and LHX are capitalizing on emerging defense technologies, including unmanned systems and cyber defense. These technological advances might present growth opportunities, as modernization drives continue globally. However, investor consideration of market competition and R&D effectiveness is essential.
Q: How does economic downturn impact defense stocks such as HII and BWXT?
A: Defense stocks like HII and BWXT may exhibit resilience during economic downturns due to relatively stable government contracts. However, budget cuts and spending reallocation can affect future contract volumes. Investors often view these stocks as defensive plays during economic uncertainty.
Q: What are the primary risks associated with investing in defense stocks like SAIC?
A: Key risks in investing in defense stocks like SAIC include regulatory changes, dependency on government contracts, and political uncertainty. Additionally, technological disruptions and competition within the sector could impact revenue streams and market share.
Q: How do international sales impact the financial health of companies like LMT and NOC?
A: International sales represent a significant revenue source for LMT and NOC, enhancing financial diversification and growth prospects. However, such sales also pose risks related to currency fluctuations, geopolitical complexities, and export regulations which can affect earnings stability.