Discover investment opportunities in Us 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 Us 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 Us Defense Stocks using our Smart AI Filter.
8 stocks found for "Us Defense Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
1.05 | ±30.5% | 15.7 | 0.97% | |||
1.68 | ±47.1% | 16.1 | 2.14% | |||
0.45 | ±21.4% | 17.8 | 1.88% | |||
0.32 | ±25.0% | 16.5 | 2.85% | |||
0.54 | ±20.7% | 18.3 | 2.04% | |||
0.56 | ±27.4% | 23.9 | 1.72% | |||
0.44 | ±22.3% | 18.0 | 1.63% | |||
0.83 | ±28.8% | 12.3 | 0.10% |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
Get personalized stock recommendations, save custom screens, and access premium filters. All our screening tools are free—signing up gives you more personalized results and the ability to save your research.
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 moreQ: How do defense stocks like LMT and NOC perform during economic downturns?
A: Defense stocks such as Lockheed Martin (LMT) and Northrop Grumman (NOC) often exhibit resilience during economic downturns due to stable government defense contracts and long-term projects. This stability may make them appealing to risk-averse investors seeking portfolio stability.
Q: What factors drive the growth potential of companies like RTN and BA in the defense industry?
A: Growth in defense companies like Raytheon (RTN) and Boeing (BA) is often driven by increased defense spending, advancements in aerospace technology, and international demand for defense equipment and systems.
Q: Are dividend stocks like GD and LHX good for income-focused investors?
A: General Dynamics (GD) and L3Harris Technologies (LHX) have historically provided steady dividends, which may attract income-focused investors. Evaluating the consistency of their payout ratios can help determine dividend sustainability.
Q: What makes a stock like TXT an attractive value investment?
A: Textron (TXT) may be considered an attractive value investment if it has undervalued ratios compared to peers, alongside strong fundamentals and competitive positioning in both defense and commercial markets.
Q: How do political factors impact defense stocks such as HII and KTOS?
A: Political factors significantly influence stocks like Huntington Ingalls Industries (HII) and Kratos Defense & Security Solutions (KTOS), as defense budgets, geopolitical tensions, and government contracts depend on policy changes.
Q: What ESG factors should investors consider with companies like GDYN?
A: With stocks like Grid Dynamics (GDYN), investors may evaluate ESG factors such as defense technology's environmental impact, supply chain practices, and corporate governance to align investments with ethical and sustainability goals.