Discover investment opportunities in National Defense Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in National Defense Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in National Defense Stocks using our Smart AI Filter.
8 stocks found for "National Defense 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% | |||
0.45 | ±21.4% | 17.8 | 1.88% | |||
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 geopolitical events typically impact LMT's stock performance?
A: Historically, Lockheed Martin (LMT) often sees stock movement in response to geopolitical events due to its defense contracts and government ties. Rising global tensions may lead to increased defense budgets, benefiting LMT's revenue. However, specific outcomes depend on contract renewals and government policies.
Q: Does RTX pay dividends and how stable are they?
A: Raytheon Technologies (RTX) pays regular dividends, appealing to income-focused investors. The company's stable cash flow from defense and aerospace contracts has historically supported consistent payouts, but investors should review RTX's payout ratio and cash reserves for ongoing reliability.
Q: Is Boeing's (BA) exposure to commercial aviation a risk for defense-oriented investors?
A: Boeing (BA) has significant commercial aviation exposure, which introduces risk due to economic cyclicality and recent challenges like the 737 MAX. While defense contracts offer stability, downturns in aviation can impact overall revenue, thus investors should monitor both sectors.
Q: What distinguishes Northrop Grumman (NOC) in terms of technological innovation?
A: Northrop Grumman (NOC) is known for its leadership in aerospace and defense technology, particularly in unmanned systems and cyber solutions. This focus can position NOC well as global defense needs evolve, but competitive landscape and R&D investments should be considered.
Q: How does General Dynamics (GD) manage economic downturns?
A: General Dynamics (GD) has a diversified portfolio including defense, aerospace, and marine systems, which helps buffer economic downturn impacts. Defense contracts typically provide stable revenue; however, the commercial and business jet segments may see more volatility.
Q: What are the potential benefits of investing in HII from an ESG perspective?
A: Huntington Ingalls Industries (HII) focuses on innovations in shipbuilding and sustainable practices, which some ESG-conscious investors may appreciate. However, defense sector environmental impact and governance issues should be weighed against industry positioning.