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Industrials Stocks List

This page shows information about the 50 largest industrials sector stocks including Caterpillar, GE Aerospace, RTX and GE Vernova.

Caterpillar stock logo

1. Caterpillar NYSE:CAT

$817.26 -5.22 (-0.63%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Caterpillar Inc manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. More about Caterpillar

Pros of Caterpillar

  • Caterpillar Inc. reported a significant earnings beat in its most recent quarter, delivering $8.17 in earnings per share compared to the analyst consensus of $6.22, while revenue grew 23.7% year over year to $20.54 billion, demonstrating strong operational execution and demand for its industrial products.
  • The company is benefiting from a surge in demand for its Power & Energy segment, with retail sales to power-generation users increasing 72% year over year in the second quarter, driven by the growing need for reliable power infrastructure to support data centers and artificial intelligence developments.
  • Wall Street analysts maintain a positive outlook, with a consensus rating of Moderate Buy and an average price target of $995.52, which suggests substantial upside potential from the current stock price of $813.51 as institutions continue to raise their forecasts for fiscal 2026 earnings.

Cons of Caterpillar

  • The stock is trading at a premium valuation with a P/E ratio of 35.00, which is high relative to its historical averages, meaning investors are paying a significant price for current earnings and must rely on continued high growth to justify the cost of entry.
  • There has been notable insider selling activity, including a recent sale of 32,401 shares by CEO Joseph E. Creed in late August 2026, which may signal that company leadership is taking advantage of the current high stock price to reduce their personal exposure.
  • Caterpillar Inc. carries a high beta of 1.60, indicating that the stock is significantly more volatile than the broader market and may experience sharper declines during periods of economic uncertainty or market corrections.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$376.34 billion
P/E Ratio
35.23
Consensus Rating
Moderate Buy
Consensus Price Target
$995.52 (+21.8% Upside)
Volume
650,011 shares
Average Volume
2.86 million shares
Today's Range
$813.50
$827.96
50-Day Range
$778.59
$993.24
52-Week Range
$419.50
$1,073.46
Dividend Yield
0.80%
GE Aerospace stock logo

2. GE Aerospace NYSE:GE

$324.94 -9.97 (-2.98%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

GE Aerospace (also known as General Electric) is a company that specializes in providing aerospace products and services. More about GE Aerospace

Pros of GE Aerospace

  • General Electric is benefiting from significant expansion in defense demand, highlighted by a reported $2.87 billion engine-support award from the U.S. Navy and the selection of its marine gas-turbine engines for South Korea's KDDX destroyers, which strengthens its long-term revenue pipeline.
  • The company demonstrated strong financial performance in its most recent quarter, reporting earnings per share of $2.02, which beat analyst estimates of $1.86, while revenue reached $12.63 billion, a 21.1% increase compared to the same period last year.
  • Analysts maintain a positive outlook on the stock, with a consensus rating of "Moderate Buy" and an average price target of $390.59, which suggests potential upside from the current stock price of $336.66.

Cons of GE Aerospace

  • The stock is trading at a relatively elevated valuation with a price-to-earnings ratio of 39.65, which may be vulnerable to pressure if rising Treasury yields negatively impact high-growth industrial valuations.
  • General Electric has recently pulled back materially from its 52-week high of $388.84, currently trading at $336.66, indicating a recent trend of price decline and potential market skepticism.
  • Several institutional investors have reduced their exposure to the company, with HORAN Wealth LLC cutting its stake by 44.1% and Amundi lowering its position by 59.5% during the second quarter, suggesting a shift in institutional confidence.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$337.18 billion
P/E Ratio
38.28
Consensus Rating
Moderate Buy
Consensus Price Target
$390.59 (+20.2% Upside)
Volume
2.44 million shares
Average Volume
5.17 million shares
Today's Range
$321.16
$331.54
50-Day Range
$329.62
$381.04
52-Week Range
$268.91
$388.84
Dividend Yield
0.56%
RTX stock logo

3. RTX NYSE:RTX

$198.89 +0.08 (+0.04%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. More about RTX

Pros of RTX

  • RTX Co. recently reported strong financial performance in its latest quarter, with earnings per share of $1.89, which significantly exceeded the analyst consensus estimate of $1.66, and revenue of $24.71 billion, surpassing the expected $22.89 billion, indicating robust demand and operational efficiency.
  • The company has raised its full-year 2026 guidance, projecting earnings per share between $7.10 and $7.25, which is above the consensus estimate of $6.91, and revenue between $95.0 billion and $96.0 billion, reflecting management's confidence in sustained growth and market positioning.
  • RTX Co. is expanding its production capacity, including a $25 million investment to expand its precision-parts facility in Niepolomice, Poland, which is expected to be operational in 2028, add over 120 jobs, and support rising demand for commercial and military engines, enhancing long-term revenue potential.

Cons of RTX

  • RTX Co. has a relatively high P/E ratio of 35.34, which may indicate that the stock is overvalued relative to its earnings, potentially limiting near-term upside unless earnings growth accelerates significantly.
  • Recent insider selling activity, including significant share sales by executives such as Kevin G. Dasilva and Troy D. Brunk, may signal a lack of confidence in the company's near-term prospects or a desire to lock in gains.
  • RTX Co. has a debt-to-equity ratio of 0.47, which, while not excessive, indicates a moderate level of leverage that could impact financial flexibility, especially in a rising interest rate environment or during economic downturns.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$268.13 billion
P/E Ratio
35.03
Consensus Rating
Moderate Buy
Consensus Price Target
$228.59 (+14.9% Upside)
Volume
1.24 million shares
Average Volume
5.49 million shares
Today's Range
$196.80
$199.56
50-Day Range
$191.33
$225.73
52-Week Range
$151.65
$226.88
Dividend Yield
1.45%
GE Vernova stock logo

4. GE Vernova NYSE:GEV

$953.72 -17.60 (-1.81%)
As of 01:31 PM Eastern
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GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. More about GE Vernova

Pros of GE Vernova

  • GE Vernova Inc. is currently trading at $897.33, which is significantly below the consensus price target of $1,133.15, suggesting substantial upside potential for investors who believe the market is undervaluing the company's long-term growth prospects.
  • The company demonstrated strong top-line growth in its most recent quarter, reporting revenue of $11.10 billion, which exceeded analyst estimates of $10.79 billion and represented a 21.9% increase compared to the same period last year, indicating robust demand for its power generation and energy transition solutions.
  • GE Vernova Inc. is positioned to benefit from the expanding global steam turbine aftermarket, a market projected to grow from $12.5 billion in 2025 to $16.02 billion by 2031, driven by aging power fleets and life-extension programs that support the company's recurring parts and service revenue streams.

Cons of GE Vernova

  • GE Vernova Inc. recently missed earnings expectations, reporting $2.47 per share in its latest quarterly results against a consensus estimate of $3.17, a shortfall of $0.70 that may signal challenges in maintaining profit margins despite strong revenue growth.
  • The stock is trading below both its 50-day moving average of $1,027.25 and its 200-day moving average of $976.33, indicating a technical downtrend and potential continued selling pressure as investors take profits or reassess valuation levels.
  • Speculation regarding potential competition from SpaceX has weighed on investor sentiment, creating uncertainty about the company's competitive moat in the energy sector, although the specific nature of this threat remains unclear and unconfirmed by either company.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$253.90 billion
P/E Ratio
27.28
Consensus Rating
Moderate Buy
Consensus Price Target
$1,155.28 (+21.1% Upside)
Volume
675,996 shares
Average Volume
2.69 million shares
Today's Range
$949.06
$983.34
50-Day Range
$897.30
$1,151.45
52-Week Range
$530.16
$1,195.94
Dividend Yield
0.21%
Deere & Company stock logo

5. Deere & Company NYSE:DE

$674.70 -6.03 (-0.89%)
As of 01:31 PM Eastern
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Deere & Co engages in the manufacture and distribution of equipment used in agriculture, construction, forestry, and turf care. More about Deere & Company

Pros of Deere & Company

  • Deere & Company recently reported strong quarterly results on August 20, 2026, with earnings per share of $5.10, which beat the consensus estimate of $4.69 by $0.41, demonstrating the company's ability to outperform market expectations and generate robust profits for shareholders.
  • The stock is currently trading at $680.72, a level that is very close to its 52-week high of $705.88, indicating strong upward momentum and investor confidence in the company's trajectory following its recent performance.
  • Analysts have shown increasing optimism, with the consensus price target rising to $680.73 as of September 6, 2026, and recent upgrades from firms like Robert W. Baird raising their target to $800.00, suggesting that the current price may still have room for growth according to sell-side research.

Cons of Deere & Company

  • The stock is trading at a high price-to-earnings ratio of 37.82, which is significantly above the market average, suggesting that the stock may be overvalued relative to its current earnings power and leaving little margin for error if growth slows.
  • Short interest in Deere & Company has been increasing, with shares shorted rising to 5,067,132 as of August 14, 2026, indicating that a notable portion of the market is betting against the stock's future performance, which can create downward pressure on the price.
  • Several major institutional investors, including Amundi and Arizona State Retirement System, reduced their stakes in the company during the second quarter, with Amundi trimming its position by 14.0%, which may signal a lack of confidence among large holders in the stock's near-term upside.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$182.27 billion
P/E Ratio
37.56
Consensus Rating
Moderate Buy
Consensus Price Target
$680.73 (+0.9% Upside)
Volume
478,846 shares
Average Volume
1.37 million shares
Today's Range
$673.49
$688.59
50-Day Range
$580.06
$696.80
52-Week Range
$433.00
$705.88
Dividend Yield
0.93%
Union Pacific stock logo

6. Union Pacific NYSE:UNP

$285.60 -2.85 (-0.99%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. More about Union Pacific

Pros of Union Pacific

  • Union Pacific Co. recently reported strong financial performance in its latest earnings release on July 23, 2026, where the company beat analyst expectations by reporting earnings per share of $3.41 against a consensus estimate of $3.26, while also exceeding revenue forecasts with $6.86 billion in sales compared to the expected $6.72 billion, demonstrating robust operational efficiency and demand for its rail services.
  • The company has recently increased its quarterly dividend to $1.42 per share, which represents an annualized yield of approximately 2.0% based on the current stock price of $289.54, providing investors with a reliable income stream that has grown from the previous quarterly payment of $1.38.
  • Analyst sentiment has improved significantly, with the consensus rating standing at a Moderate Buy and an average price target of $320.89, which suggests potential upside from the current trading level, supported by recent upgrades from firms like Weiss Ratings and price target hikes from UBS Group and Royal Bank of Canada.

Cons of Union Pacific

  • Regulatory uncertainty remains a significant risk as the Surface Transportation Board has extended the deadline for stakeholders to participate in the review of the proposed merger with Norfolk Southern, creating potential delays and legal complexities that could impact the company's strategic plans and stock stability.
  • Insider selling activity has been notable in recent months, with executives including Eric J Gehringer and Kenyatta G Rocker selling thousands of shares in April and June 2026, which may signal that company leadership is taking advantage of the current stock price to reduce their personal exposure.
  • The company carries a debt-to-equity ratio of 1.40, indicating a relatively high level of leverage compared to its equity base, which could limit financial flexibility and increase interest expense burdens if interest rates remain elevated or if operational revenues face unexpected downturns.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$169.93 billion
P/E Ratio
23.16
Consensus Rating
Moderate Buy
Consensus Price Target
$320.89 (+12.4% Upside)
Volume
644,386 shares
Average Volume
3.05 million shares
Today's Range
$284.26
$286.75
50-Day Range
$277.79
$311.21
52-Week Range
$210.84
$315.99
Dividend Yield
1.96%
Boeing stock logo

7. Boeing NYSE:BA

$208.63 -2.10 (-1.00%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. More about Boeing

Pros of Boeing

  • Boeing has achieved a critical financial milestone by turning its free cash flow positive, signaling that the company is generating more cash from its operations than it is spending, which is a key indicator of financial health and a major step in its turnaround strategy.
  • The company recently secured an $880 million contract from the U.S. Navy, which strengthens its defense segment and provides additional visibility into its future backlog, helping to stabilize revenue streams during a period of commercial production challenges.
  • Wall Street analysts maintain a "Moderate Buy" consensus rating with a target price of $272.58, suggesting that the current stock price of $210.80 offers significant upside potential as the market anticipates a recovery in the company's operational performance.

Cons of Boeing

  • Boeing's commercial jet deliveries have slipped, with only 51 jets delivered in August, a decline from 57 a year earlier, driven by fewer 787 Dreamliner handovers, which highlights persistent production and delivery challenges that could hinder revenue growth.
  • The company continues to report negative earnings, with the most recent quarter showing a loss of $0.76 per share, which missed analyst estimates and underscores that Boeing has not yet achieved consistent profitability despite its revenue growth.
  • Recent safety incidents, including a fatal crash involving an Amazon cargo aircraft operated by 21 Air and a British Airways 787 emergency slide incident, have renewed scrutiny on Boeing's aircraft quality and operational reliability, potentially impacting brand reputation and customer confidence.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$164.97 billion
P/E Ratio
90.35
Consensus Rating
Moderate Buy
Consensus Price Target
$272.58 (+30.7% Upside)
Volume
1.72 million shares
Average Volume
6.60 million shares
Today's Range
$208.63
$212.22
50-Day Range
$204.75
$240.18
52-Week Range
$176.77
$254.35
Dividend Yield
N/A
Eaton stock logo

8. Eaton NYSE:ETN

$417.49 -4.64 (-1.10%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection products, utility power distribution products, power reliability equipment, and services, as well as hazardous duty electrical equipment, emergency lighting, fire detection, explosion-proof instrumentation, and structural support systems. More about Eaton

Pros of Eaton

  • Eaton Co. plc recently announced a $242 million investment in a new 1-million-square-foot facility in North Little Rock, Arkansas, which is expected to double the company's U.S. capacity for customized electrical enclosures and create approximately 1,200 jobs, directly addressing supply constraints tied to data centers, utilities, and broader electrification trends.
  • The company demonstrated strong operating momentum by beating quarterly earnings expectations with $3.15 in earnings per share, exceeding the consensus estimate of $3.08, while reporting revenue growth of 21.4% year over year, which supports a bullish growth narrative driven by AI-related data-center demand and a strong project backlog.
  • Analyst sentiment remains positive with a consensus rating of Buy and a target price of $442.00, which is above the current stock price of $411.08, indicating that the market still perceives significant upside potential as valuation work has raised the estimated fair value to $475.57 due to improved visibility into electrical-sector growth.

Cons of Eaton

  • Eaton Co. plc trades at a price-to-earnings ratio of 41.82, which is considered a demanding valuation that may limit further gains, as the strong secular growth story is already reflected in the stock price, leaving less room for multiple expansion compared to peers with lower valuations.
  • Recent insider activity has been predominantly negative, with executives such as Heath Monesmith and Adam Wadecki selling significant portions of their holdings in August 2026, including Monesmith selling 18,036 shares for approximately $8.26 million, which may signal a lack of confidence from those with the most intimate knowledge of the company's operations.
  • High trading volume in Eaton put options indicates that some investors are actively hedging or positioning for potential weakness in the stock, suggesting that despite the bullish narrative, there is a notable segment of the market that is concerned about downside risk or overvaluation.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$162.23 billion
P/E Ratio
42.49
Consensus Rating
Buy
Consensus Price Target
$450.61 (+7.9% Upside)
Volume
727,211 shares
Average Volume
2.57 million shares
Today's Range
$415.59
$424.23
50-Day Range
$361.91
$460.09
52-Week Range
$311.92
$478.00
Dividend Yield
1.07%
Uber Technologies stock logo

9. Uber Technologies NYSE:UBER

$71.59 -1.54 (-2.10%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Uber Technologies, Inc develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia excluding China and Southeast Asia. More about Uber Technologies

Pros of Uber Technologies

  • Uber Technologies, Inc. recently reported strong financial performance with a net margin of 17.34% and return on equity of 43.36%, supported by more than $10 billion in free cash flow, which indicates robust profitability and efficient capital management for shareholders.
  • Wall Street analysts maintain a positive outlook with a consensus rating of Moderate Buy and a price target of $104.49, suggesting significant upside potential from the current stock price of $73.06, which is well below the 52-week high of $101.99.
  • Insider confidence is high, as director Andrew Macdonald purchased 70,000 shares for approximately $5.3 million in early September 2026, a move that often signals management's belief in the company's long-term valuation and strategic direction.

Cons of Uber Technologies

  • Competitive threats from Tesla's Cybercab entering commercial service and regulatory progress for Tesla's full-self-driving technology have intensified fears that Tesla could capture autonomous ride demand, potentially weakening Uber Technologies, Inc.'s competitive position in the mobility sector.
  • Recent operational challenges include plans to exit markets in Nigeria and Uganda, along with a 10% workforce reduction, which may signal strategic pivots or cost-cutting measures that could impact brand perception and operational stability in key regions.
  • Despite improved fundamentals, the stock has struggled to gain traction, with the current price of $73.06 down from the previous close of $75.76, suggesting that investors may be discounting the risk that autonomous vehicles could disrupt Uber's core marketplace before partnerships generate meaningful returns.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$146.26 billion
P/E Ratio
15.74
Consensus Rating
Moderate Buy
Consensus Price Target
$104.37 (+45.8% Upside)
Volume
10.40 million shares
Average Volume
19.16 million shares
Today's Range
$71.20
$73.10
50-Day Range
$66.00
$80.33
52-Week Range
$65.41
$101.99
Dividend Yield
N/A
Lockheed Martin stock logo

10. Lockheed Martin NYSE:LMT

$525.99 -10.16 (-1.90%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. More about Lockheed Martin

Pros of Lockheed Martin

  • Lockheed Martin Co. recently reported strong financial performance in its latest quarterly results, delivering earnings per share of $7.94, which significantly exceeded the consensus estimate of $7.22, while also generating revenue of $20.06 billion, surpassing analyst expectations of $19.34 billion and marking a 10.5% year-over-year increase.
  • The company has established a robust dividend profile, recently announcing a quarterly dividend of $3.45 per share to be paid on September 25th, which translates to an annualized yield of approximately 2.6% and a payout ratio of 50.87%, providing a steady income stream for shareholders.
  • Lockheed Martin Co. has raised its full-year 2026 earnings guidance to a range of $29.95 to $30.65 per share, signaling management confidence in sustained demand for its defense systems and indicating that the company expects to outperform the current analyst consensus of $29.89.

Cons of Lockheed Martin

  • The stock has experienced a recent decline, dropping from a previous close of $532.95 to the current price of $524.58, and is trading below its 50-day moving average of $555.58, which may signal short-term bearish momentum and potential further downside pressure.
  • Lockheed Martin Co. carries a high debt-to-equity ratio of 2.34, indicating a significant level of leverage relative to its equity base, which could increase financial risk and interest expense obligations if interest rates remain elevated or if revenue growth slows.
  • The company's current ratio of 1.19 and quick ratio of 1.01 suggest limited liquidity buffers, meaning it has relatively little cash and short-term assets to cover its immediate liabilities, which could constrain its ability to respond to sudden financial shocks or operational disruptions.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$121.50 billion
P/E Ratio
19.40
Consensus Rating
Hold
Consensus Price Target
$637.56 (+21.2% Upside)
Volume
621,597 shares
Average Volume
1.48 million shares
Today's Range
$525.60
$543.59
50-Day Range
$506.23
$608.30
52-Week Range
$437.25
$692.00
Dividend Yield
2.63%
Parker-Hannifin stock logo

11. Parker-Hannifin NYSE:PH

$953.13 -2.74 (-0.29%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. More about Parker-Hannifin

Pros of Parker-Hannifin

  • Parker-Hannifin Co. recently reported strong financial performance for the quarter ended August 6, 2026, with earnings per share of $9.27, which significantly exceeded the analyst consensus estimate of $8.31 by $0.96, demonstrating the company's ability to generate higher profits than expected by the market.
  • The company has received a "Moderate Buy" consensus rating from seventeen equities research analysts, with an average price target of $1,114.55, which suggests potential upside from the current stock price of $956.22 as of September 8, 2026.
  • Revenue growth has been robust, with the most recent quarter showing a 9.8% increase year-over-year to $5.75 billion, surpassing the consensus estimate of $5.57 billion, indicating strong demand for the company's motion and control technologies in industrial and aerospace sectors.

Cons of Parker-Hannifin

  • The stock is currently trading at a P/E ratio of 33.56, which is relatively high compared to the broader market, suggesting that investors are paying a premium for the company's earnings that may not be justified if growth slows down in the future.
  • Recent insider selling activity indicates potential caution among company executives, with VP Berend Bracht selling 602 shares at an average price of $1,040.47 on August 26, 2026, and CFO Todd M. Leombruno selling 2,062 shares in February 2026, which could signal a lack of confidence in near-term stock appreciation.
  • The company's dividend yield is only 0.83%, which is low for an industrial company, meaning that investors relying on income from dividends may find the return insufficient compared to other investment options with higher payout ratios.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$120.34 billion
P/E Ratio
33.51
Consensus Rating
Moderate Buy
Consensus Price Target
$1,114.55 (+16.9% Upside)
Volume
188,614 shares
Average Volume
706,699 shares
Today's Range
$945.21
$957.56
50-Day Range
$940.32
$1,076.12
52-Week Range
$715.37
$1,099.94
Dividend Yield
0.83%
Automatic Data Processing stock logo

12. Automatic Data Processing NASDAQ:ADP

$265.70 -2.27 (-0.85%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Automatic Data Processing, Inc provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). More about Automatic Data Processing

Pros of Automatic Data Processing

  • Automatic Data Processing, Inc. recently reported strong financial performance for the quarter ended July 29, 2026, with earnings per share of $2.64, which exceeded the consensus estimate of $2.59, and revenue of $5.47 billion, surpassing the expected $5.44 billion, demonstrating the company's ability to outperform market expectations and drive shareholder value.
  • The company has established a robust dividend profile, recently announcing a quarterly dividend of $1.70 per share, which annualizes to $6.80 and provides a yield of approximately 2.45%, offering a reliable income stream for investors while maintaining a sustainable payout ratio of 62.16%.
  • Automatic Data Processing, Inc. is trading at a current stock price of $277.62, which is below the consensus price target of $273.50 set by analysts, suggesting potential upside as the stock has recently recovered from its 52-week low of $188.16 and is approaching its 52-week high of $302.68.

Cons of Automatic Data Processing

  • Recent insider selling activity has raised concerns, with CEO Maria Black selling 29,810 shares worth approximately $8.4 million and VP Joseph Desilva selling 631 shares, which may signal a lack of confidence in the stock's near-term performance or a desire to diversify personal holdings.
  • Analyst sentiment remains cautious, with a consensus rating of "Hold" from twelve brokerages and a consensus price target of $273.50, which is slightly below the current stock price of $277.62, suggesting that the stock may be fairly valued or slightly overvalued relative to current expectations.
  • The company faces a challenging macroeconomic environment, as indicated by the August employment report showing private-sector payrolls increased by only 38,000, missing the 47,000 forecast, which could impact payroll processing volumes and revenue growth in the near term.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$105.55 billion
P/E Ratio
24.29
Consensus Rating
Hold
Consensus Price Target
$273.50 (+2.9% Upside)
Volume
663,896 shares
Average Volume
2.98 million shares
Today's Range
$265.11
$268.30
50-Day Range
$235.73
$287.48
52-Week Range
$188.16
$299.22
Dividend Yield
2.45%
Vertiv stock logo

13. Vertiv NYSE:VRT

$267.35 -23.48 (-8.07%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and digital critical infrastructure software services. It offers its products primarily under the Vertiv, Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves cloud services, financial services, healthcare, transportation, manufacturing, energy, education, government, social media, and retail industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. Vertiv Holdings Co is headquartered in Westerville, Ohio.

Market Capitalization
$102.99 billion
P/E Ratio
60.52
Consensus Rating
Moderate Buy
Consensus Price Target
$357.83 (+33.8% Upside)
Volume
4.37 million shares
Average Volume
6.49 million shares
Today's Range
$264.90
$290.20
50-Day Range
$223.03
$323.42
52-Week Range
$132.68
$379.93
Dividend Yield
0.09%
Trane Technologies stock logo

14. Trane Technologies NYSE:TT

$443.58 -2.42 (-0.54%)
As of 01:31 PM Eastern
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Trane Technologies plc, together with its subsidiaries, designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, custom, and custom and transport refrigeration in Ireland and internationally. More about Trane Technologies

Pros of Trane Technologies

  • Trane Technologies plc recently reported second-quarter earnings that exceeded expectations, with earnings per share of $4.31 beating the consensus estimate of $4.27, while revenue of $6.35 billion also surpassed the projected $6.20 billion, demonstrating strong operational performance and demand for its climate solutions.
  • The company has raised its full-year 2026 guidance to an earnings per share range of $15.20 to $15.30, which is above the consensus estimate of $14.90, signaling management confidence in continued growth and profitability for the remainder of the year.
  • Trane Technologies plc is currently trading at $446.05, which is below the consensus price target of $521.50, suggesting that the stock may be undervalued relative to Wall Street's expectations for its future performance.

Cons of Trane Technologies

  • Trane Technologies plc is trading at a price-to-earnings ratio of 33.79, which is considered a premium valuation that may limit upside potential if growth does not accelerate to justify the higher multiple.
  • Recent analyst actions include downgrades and lowered price targets, such as Wall Street Zen cutting its rating from buy to hold and Royal Bank of Canada lowering its price objective to $496.00, reflecting some caution among investors regarding the stock's current level.
  • The company's beta of 1.19 indicates that its stock is more volatile than the overall market, meaning investors may experience greater price swings in response to broader economic or market movements.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$97.69 billion
P/E Ratio
33.64
Consensus Rating
Moderate Buy
Consensus Price Target
$521.50 (+17.6% Upside)
Volume
310,102 shares
Average Volume
1.39 million shares
Today's Range
$441.01
$447.21
50-Day Range
$439.38
$487.34
52-Week Range
$348.06
$505.87
Dividend Yield
0.94%
General Dynamics stock logo

15. General Dynamics NYSE:GD

$353.10 -3.48 (-0.98%)
As of 01:31 PM Eastern
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General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. More about General Dynamics

Pros of General Dynamics

  • General Dynamics Co. recently reported second-quarter earnings that significantly exceeded market expectations, delivering an earnings per share of $4.24 against a consensus estimate of $3.96, which demonstrates strong operational execution and profitability in the current period.
  • The company has raised its full-year 2026 earnings guidance to a range of $16.80 to $16.90 per share, surpassing the previous consensus estimate of $16.67, which signals management confidence in sustained revenue growth and cost management for the remainder of the year.
  • General Dynamics Co. maintains a low beta of 0.32, indicating that its stock price is significantly less volatile than the broader market, which can provide a defensive characteristic for investors seeking stability during periods of economic uncertainty.

Cons of General Dynamics

  • Company insiders have engaged in significant selling activity recently, with the CEO selling 51,568 shares and other executives selling over 100,000 shares in the last three months, which may signal a lack of confidence in the stock's near-term appreciation.
  • General Dynamics Co. has a quick ratio of 0.96, which is below 1.0, indicating that the company may not have enough liquid assets to cover its short-term liabilities without relying on the sale of inventory, potentially posing a liquidity risk.
  • The stock is currently trading at $357.04, which is below its 50-day moving average of $378.71, suggesting that the short-term momentum has weakened and the stock may be in a corrective phase after its recent rise.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$95.48 billion
P/E Ratio
21.53
Consensus Rating
Moderate Buy
Consensus Price Target
$411.58 (+16.6% Upside)
Volume
271,684 shares
Average Volume
1.29 million shares
Today's Range
$352.19
$357.96
50-Day Range
$357.04
$395.64
52-Week Range
$306.77
$400.00
Dividend Yield
1.77%
Quanta Services stock logo

16. Quanta Services NYSE:PWR

$631.84 -7.21 (-1.13%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Quanta Services, Inc provides infrastructure solutions for the electric and gas utility, renewable energy, communications, and pipeline and energy industries in the United States, Canada, Australia, and internationally. More about Quanta Services

Pros of Quanta Services

  • Quanta Services, Inc. recently reported strong financial performance for the quarter ended July 30, 2026, with earnings per share of $4.24, which significantly exceeded the analyst consensus estimate of $3.31, and revenue of $9.56 billion, surpassing expectations of $8.61 billion, demonstrating robust demand for its infrastructure solutions.
  • The company has raised its full-year 2026 earnings guidance to a range of $16.45 to $16.95 per share, which is well above the previous consensus estimate of $13.78, indicating management's high confidence in continued growth driven by record backlogs and AI-related data center construction.
  • Quanta Services, Inc. is currently trading at $639.02, which is below the average analyst price target of $769.25, suggesting potential upside for investors as the stock is valued at a P/E ratio of 73.20 despite its strong growth trajectory and 41.1% year-over-year revenue increase.

Cons of Quanta Services

  • Quanta Services, Inc. is trading at a high P/E ratio of 73.20, which may indicate that the stock is overvalued relative to its current earnings, and investors should be cautious about the potential for a correction if growth slows or market sentiment shifts.
  • Several analysts have recently downgraded the stock, with Benchmark cutting its rating to "sell" and Weiss Ratings lowering its rating from "buy" to "hold," reflecting concerns about the company's valuation and competitive position in the infrastructure sector.
  • The stock has experienced significant volatility, with a 52-week range of $370.27 to $788.75, and recent price declines, such as the drop to $635.57 on August 21, 2026, suggest that the stock is sensitive to market conditions and may be prone to sharp corrections.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$95.03 billion
P/E Ratio
72.41
Consensus Rating
Moderate Buy
Consensus Price Target
$767.72 (+21.5% Upside)
Volume
201,306 shares
Average Volume
1.16 million shares
Today's Range
$630.37
$649.00
50-Day Range
$561.14
$723.43
52-Week Range
$373.39
$788.75
Dividend Yield
0.07%
Howmet Aerospace stock logo

17. Howmet Aerospace NYSE:HWM

$231.55 +0.02 (+0.01%)
As of 01:31 PM Eastern
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Howmet Aerospace Inc provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. More about Howmet Aerospace

Pros of Howmet Aerospace

  • Howmet Aerospace Inc. recently reported strong financial performance, beating analyst expectations with earnings per share of $1.33 in the latest quarter, which exceeded the consensus estimate of $1.24, while revenue grew 24.1% year-over-year to $2.55 billion, demonstrating robust demand for its aerospace and defense products.
  • The company has raised its quarterly dividend to $0.14 per share, up from the previous $0.12, signaling confidence in its cash flow generation and providing a modest income stream for investors, with a current dividend yield of 0.22%.
  • Wall Street analysts maintain a positive outlook, with a consensus rating of Moderate Buy and a target price of $316.22, which suggests significant upside potential from the current stock price of $259.61, as firms like Royal Bank of Canada and Sanford C. Bernstein have recently increased their price targets.

Cons of Howmet Aerospace

  • The stock has experienced significant volatility and a recent sharp decline, dropping 8% following news of SpaceX's in-house turbine plans, which raised concerns about potential competition in the turbine engine market, causing the stock to fall from its 52-week high of $310.00 to the current price of $259.61.
  • Howmet Aerospace Inc. trades at a premium valuation with a price-to-earnings ratio of 55.95, which is high compared to many industrial peers, suggesting that investors are paying a significant premium for the company's growth and may face downside risk if earnings growth slows or market sentiment shifts.
  • Insider selling activity has been notable, with executives such as Neil Edward Marchuk selling over 41,000 shares in May 2026 and 45,000 shares in February 2026, which can be interpreted as a lack of confidence from company insiders or a desire to diversify personal holdings, potentially signaling caution to other investors.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$92.30 billion
P/E Ratio
49.71
Consensus Rating
Moderate Buy
Consensus Price Target
$316.22 (+36.6% Upside)
Volume
3.09 million shares
Average Volume
2.69 million shares
Today's Range
$226.30
$238.64
50-Day Range
$230.32
$292.77
52-Week Range
$179.62
$310.00
Dividend Yield
0.22%
CSX stock logo

18. CSX NASDAQ:CSX

$48.46 -0.54 (-1.10%)
As of 01:31 PM Eastern
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CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. More about CSX

Pros of CSX

  • CSX Co. recently reported second-quarter earnings that exceeded analyst expectations, with earnings per share of $0.54 beating the consensus estimate of $0.52, while revenue of $3.94 billion also surpassed the projected $3.89 billion, demonstrating strong operational performance and top-line growth of 10.1% year-over-year.
  • The stock is currently trading at $49.41, which is below the average analyst price target of $51.31, suggesting potential upside as the consensus rating remains a Moderate Buy with eighteen analysts issuing Buy ratings compared to only one Sell rating.
  • CSX Co. maintains a consistent dividend policy, having recently declared a quarterly dividend of $0.14 per share payable on September 15th, which annualizes to $0.56 and provides a yield of approximately 1.13% for income-focused investors.

Cons of CSX

  • There is a notable divergence in analyst sentiment, as Morgan Stanley recently set a price target of $32.00 with an underweight rating, which is significantly lower than the current stock price of $49.41 and the consensus target, highlighting substantial downside risk according to some experts.
  • Insider selling activity has been prominent recently, with the Chief Accounting Officer selling 30,000 shares and the SVP selling 13,000 shares in late July, representing a significant reduction in their personal holdings that may signal internal caution.
  • The stock has experienced volatility and recent pullbacks, such as a 3.8% drop on September 1st amid broader market risk-off moves and rising bond yields, indicating sensitivity to macroeconomic factors and interest rate environments.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$89.83 billion
P/E Ratio
28.03
Consensus Rating
Moderate Buy
Consensus Price Target
$51.31 (+5.9% Upside)
Volume
2.57 million shares
Average Volume
12.72 million shares
Today's Range
$48.32
$48.92
50-Day Range
$48.33
$53.23
52-Week Range
$31.80
$53.60
Dividend Yield
1.13%
Johnson Controls International stock logo

19. Johnson Controls International NYSE:JCI

$145.36 -1.01 (-0.69%)
As of 01:31 PM Eastern
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Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. More about Johnson Controls International

Pros of Johnson Controls International

  • Johnson Controls International plc recently reported strong financial performance for the quarter ended July 30, 2026, with earnings per share of $1.42, which exceeded the analyst consensus estimate of $1.30 by $0.12, demonstrating the company's ability to generate higher profits than expected by the market.
  • The company's revenue for the most recent quarter reached $6.61 billion, surpassing the consensus estimate of $6.46 billion and representing a 9.3% increase compared to the same period in the prior year, indicating robust demand for its building solutions and energy storage products.
  • Johnson Controls International plc has raised its full-year 2026 earnings guidance to $5.05 per share, which is above the consensus estimate of $4.90, signaling management confidence in continued operational improvement and margin expansion throughout the remainder of the fiscal year.

Cons of Johnson Controls International

  • The stock currently carries a consensus rating of "Hold" from twelve investment analysts, with ten issuing Hold ratings and one issuing a Sell rating, suggesting that the market views the current valuation as fair rather than undervalued, which may limit near-term price appreciation.
  • Corporate insiders have been selling shares, with VP Lei Schlitz selling 23,417 shares on August 4, 2026, and VP Todd Grabowski selling 1,800 shares on June 9, 2026, which can be interpreted as a lack of confidence from company executives in the stock's short-term potential.
  • Johnson Controls International plc has a beta of 1.29, meaning the stock is more volatile than the overall market and may experience larger price swings during periods of economic uncertainty or market downturns, posing a higher risk for conservative investors.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$88.18 billion
P/E Ratio
25.32
Consensus Rating
Hold
Consensus Price Target
$155.75 (+7.1% Upside)
Volume
622,875 shares
Average Volume
4.22 million shares
Today's Range
$144.74
$147.05
50-Day Range
$138.29
$154.78
52-Week Range
$104.49
$157.06
Dividend Yield
1.10%
Waste Management stock logo

20. Waste Management NYSE:WM

$215.94 -1.84 (-0.85%)
As of 01:31 PM Eastern
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Waste Management, Inc., through its subsidiaries, engages in the provision of environmental solutions to residential, commercial, industrial, and municipal customers in the United States and Canada. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility (MRF), or disposal site; and owns and operates transfer stations, as well as owns, develops, and operates landfill facilities that produce landfill gas used as renewable natural gas for generating electricity. As of December 31, 2022, the company owned or operated 254 solid waste landfills, five secure hazardous waste landfills, 97 MRFs, and 337 transfer stations. It also provides materials processing and commodities recycling services at its MRFs, where cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company offers construction and remediation services; services related with the disposal of fly ash, and residue generated from the combustion of coal and other fuel stocks; in-plant services comprising full-service waste management solutions and consulting services; and specialized disposal services for oil and gas exploration and production operations. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas.

Market Capitalization
$86.27 billion
P/E Ratio
30.57
Consensus Rating
Moderate Buy
Consensus Price Target
$258.89 (+19.9% Upside)
Volume
592,335 shares
Average Volume
2.16 million shares
Today's Range
$215.18
$217.34
50-Day Range
$217.54
$242.22
52-Week Range
$194.11
$248.13
Dividend Yield
1.73%
3M stock logo

21. 3M NYSE:MMM

$164.80 -2.72 (-1.63%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

3M Company provides diversified technology services in the United States and internationally. The company's Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal hygiene products, masking, and packaging materials; electrical products and materials for construction and maintenance, power distribution, and electrical original equipment manufacturers; structural adhesives and tapes; respiratory, hearing, eye, and fall protection solutions; and natural and color-coated mineral granules for shingles. Its Transportation and Electronics segment provides ceramic solutions; attachment/bonding products, films, sound, and temperature management for transportation vehicles; premium large format graphic films for advertising and fleet signage; light management films and electronics assembly solutions; packaging and interconnection solutions; semiconductor production materials; data centers solutions; and reflective signage for highway, and vehicle safety. The company's Consumer segment provides consumer bandages, braces, supports, and consumer respirators; home cleaning products; retail abrasives, paint accessories, car care DIY products, picture hanging, and consumer air quality solutions; and stationery products. It offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers. 3M Company was founded in 1902 and is headquartered in Saint Paul, Minnesota.

Market Capitalization
$85.15 billion
P/E Ratio
29.33
Consensus Rating
Hold
Consensus Price Target
$177.21 (+7.5% Upside)
Volume
1.11 million shares
Average Volume
3.77 million shares
Today's Range
$164.50
$166.81
50-Day Range
$154.78
$183.79
52-Week Range
$139.34
$184.90
Dividend Yield
1.85%
Emerson Electric stock logo

22. Emerson Electric NYSE:EMR

$151.45 -0.70 (-0.46%)
As of 01:31 PM Eastern
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Emerson Electric Co, a technology and software company, provides various solutions for customers in industrial, commercial, and consumer markets in the Americas, Asia, the Middle East, Africa, and Europe. More about Emerson Electric

Pros of Emerson Electric

  • Emerson Electric Co. recently reported earnings for the quarter ended August 4th, 2026, where it delivered an earnings per share of $1.71, beating the analyst consensus estimate of $1.68 by $0.03, which signals strong operational performance and profitability relative to market expectations.
  • The company has established a strong dividend profile with a current yield of 1.48%, and recently announced a quarterly dividend of $0.555 per share to be paid on September 10th, 2026, providing a consistent income stream for investors with a payout ratio of 48.58% that leaves room for future growth.
  • Wall Street maintains a positive outlook on the stock, with a consensus rating of Moderate Buy and a consensus price target of $167.83, which represents significant upside potential from the current stock price of $152.88 as of September 6th, 2026.

Cons of Emerson Electric

  • The stock is trading at a premium valuation with a P/E ratio of 33.45, which is significantly higher than the market average, suggesting that the current price of $152.88 may already reflect most of the positive news and leaving little room for error in future earnings.
  • Insider selling activity has been notable, with CEO Surendralal Lanca Karsanbhai selling 9,650 shares on August 11th, 2026, at an average price of $161.91, which could signal that company leadership is taking advantage of higher stock prices to reduce their personal exposure.
  • Some analysts have recently lowered their price targets, such as KeyCorp decreasing its objective from $185.00 to $170.00 and Evercore cutting its target from $190.00 to $185.00, indicating that certain investment firms believe the stock is overvalued relative to its fundamental performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$85.13 billion
P/E Ratio
33.26
Consensus Rating
Moderate Buy
Consensus Price Target
$167.83 (+10.8% Upside)
Volume
710,687 shares
Average Volume
3.01 million shares
Today's Range
$150.57
$152.88
50-Day Range
$135.27
$164.38
52-Week Range
$122.64
$166.35
Dividend Yield
1.45%
United Parcel Service stock logo

23. United Parcel Service NYSE:UPS

$99.56 -0.92 (-0.92%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

United Parcel Service, Inc, a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. More about United Parcel Service

Pros of United Parcel Service

  • United Parcel Service, Inc. recently reported second-quarter earnings that exceeded expectations, posting an EPS of $1.76 against a consensus estimate of $1.65, while revenue of $22.83 billion also surpassed the $21.86 billion forecast, demonstrating strong operational performance and top-line growth of 7.6% year-over-year.
  • The company offers a substantial dividend yield of 6.41%, providing shareholders with a significant income stream that is attractive for investors seeking regular cash flow from their equity holdings.
  • United Parcel Service, Inc. has raised its full-year 2026 EPS guidance to $7.22, which is higher than the consensus estimate of $7.12, signaling management confidence in the company's ability to maintain profitability and meet financial targets for the remainder of the fiscal year.

Cons of United Parcel Service

  • The company's payout ratio stands at 121.93%, meaning it is paying out more in dividends than it is earning in net income, which raises concerns about the sustainability of the high dividend yield and the company's ability to maintain this payout level without eroding its capital base.
  • United Parcel Service, Inc. has a debt-to-equity ratio of 1.58, indicating a relatively high level of leverage that could increase financial risk and interest expense obligations, particularly if interest rates remain elevated or if the company faces unexpected operational challenges.
  • Despite recent upgrades, the overall consensus rating from analysts remains a "Hold," with eleven analysts issuing Hold ratings compared to only eight Buy ratings, suggesting that the broader market view is cautious and that the stock may not offer significant upside potential in the near term.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$84.78 billion
P/E Ratio
18.52
Consensus Rating
Hold
Consensus Price Target
$117.41 (+17.9% Upside)
Volume
1.28 million shares
Average Volume
5.73 million shares
Today's Range
$99.33
$100.33
50-Day Range
$100.55
$117.77
52-Week Range
$82.00
$122.41
Dividend Yield
6.41%
Bloom Energy stock logo

24. Bloom Energy NYSE:BE

$273.10 -4.12 (-1.49%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. The company offers Bloom Energy Server, a solid oxide technology that converts fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels into electricity through an electrochemical process without combustion. It sells its products through direct and indirect sales channels to utilities, data centers, agriculture, retail, hospitals, higher education, biotech, and manufacturing industries. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.

Market Capitalization
$80.69 billion
P/E Ratio
365.26
Consensus Rating
Moderate Buy
Consensus Price Target
$249.18 (-8.8% Downside)
Volume
6.82 million shares
Average Volume
12.53 million shares
Today's Range
$271.39
$280.48
50-Day Range
$163.86
$295.06
52-Week Range
$60.00
$351.28
Dividend Yield
N/A
Canadian Pacific Kansas City stock logo

25. Canadian Pacific Kansas City NYSE:CP

$90.76 -0.37 (-0.40%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. More about Canadian Pacific Kansas City

Pros of Canadian Pacific Kansas City

  • Canadian Pacific Kansas City Limited recently set a new August monthly record for transporting Canadian grain and grain products, moving 2.54 million metric tonnes and 26,051 carloads in August 2026, which marks a strong start to the new crop year and indicates robust demand for its core logistics services.
  • The company reported second-quarter earnings of $0.92 per share, beating the consensus estimate of $0.89, while revenue of $2.93 billion exceeded analyst expectations of $2.89 billion, demonstrating strong operational performance and a 12.6% year-over-year revenue increase.
  • Wall Street analysts maintain a consensus rating of Moderate Buy with a price target of $108.60, which suggests significant upside potential from the current stock price of $91.13, reflecting confidence in the company's long-term growth trajectory and valuation.

Cons of Canadian Pacific Kansas City

  • The stock is currently trading at $91.13, which is below the 50-day simple moving average of $91.49, suggesting short-term momentum may be weakening despite the recent 52-week high of $96.90.
  • Short interest in the stock has been rising, with shares shorted increasing to 18,735,997 as of August 14, 2026, representing a 3.06% month-over-month increase and indicating that a growing number of traders are betting on a price decline.
  • Some major institutional investors have reduced their exposure to the company, such as Allianz Asset Management GmbH, which cut its position by 29.8% in the second quarter, and Mufg Securities Canada LTD., which lowered its stake by 5.7%, potentially signaling a lack of confidence in near-term performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$79.82 billion
P/E Ratio
29.22
Consensus Rating
Moderate Buy
Consensus Price Target
$108.60 (+19.7% Upside)
Volume
626,770 shares
Average Volume
2.72 million shares
Today's Range
$89.14
$90.72
50-Day Range
$85.90
$96.81
52-Week Range
$68.42
$96.90
Dividend Yield
0.85%
Cintas stock logo

26. Cintas NASDAQ:CTAS

$199.00 -1.50 (-0.75%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. More about Cintas

Pros of Cintas

  • Cintas Co. recently reported strong financial performance for the quarter ended July 15, 2026, beating analyst expectations with earnings per share of $1.29 compared to a consensus estimate of $1.24, while also exceeding revenue forecasts with $2.91 billion in sales against an expected $2.87 billion, demonstrating consistent operational strength and the ability to outperform market projections.
  • The company has significantly increased its shareholder returns by raising its quarterly dividend to $0.52 per share, which represents a 15.6% increase from the previous $0.45 payout, resulting in an annualized dividend yield of approximately 1.04% based on the current stock price of $200.47, providing a growing income stream for investors.
  • Wall Street analysts have recently shifted their sentiment positively, with the consensus rating improving to a Moderate Buy and the average price target rising to $212.31, which suggests potential upside of about 5.9% from the current trading level, supported by recent upgrades from major firms like Bank of America and Argus that raised their targets to $230.00 and strong-buy ratings respectively.

Cons of Cintas

  • The stock is trading at a premium valuation with a price-to-earnings ratio of 53.60 and a PEG ratio of 3.24, which is significantly higher than many peers, suggesting that the current price of $200.47 may already reflect most of the expected future growth, leaving limited room for error if earnings growth slows.
  • Short interest in Cintas Co. has been increasing over recent months, with shares shorted rising to 10,362,405 as of August 14, 2026, representing about 3.04% of the float, indicating that a notable portion of the market is betting against the stock's future performance, which could signal underlying concerns about valuation or growth sustainability.
  • Some institutional investors have recently reduced their positions, such as HORAN Wealth LLC which lowered its stake by 47.9% in the second quarter and Formuepleje A S which sold 20,537 shares, suggesting that certain large holders are taking profits or repositioning their portfolios away from the stock.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$79.66 billion
P/E Ratio
53.23
Consensus Rating
Moderate Buy
Consensus Price Target
$212.31 (+6.7% Upside)
Volume
685,940 shares
Average Volume
2.13 million shares
Today's Range
$197.29
$199.49
50-Day Range
$174.23
$216.53
52-Week Range
$161.16
$219.16
Dividend Yield
1.04%
Cummins stock logo

27. Cummins NYSE:CMI

$551.27 -10.28 (-1.83%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Cummins Inc designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. More about Cummins

Pros of Cummins

  • The stock is currently trading at $561.44, which is significantly below the consensus price target of $745.64 set by sixteen brokerages, suggesting substantial upside potential for investors who believe the recent pullback is a temporary correction rather than a fundamental deterioration.
  • Cummins Inc. recently increased its quarterly dividend to $2.20 per share, representing an annualized yield of approximately 1.6% and a payout ratio of 44.97%, which provides a growing income stream for shareholders while maintaining a healthy balance sheet with a debt-to-equity ratio of 0.48.
  • Institutional interest remains robust, with 83.46% of the company's stock held by institutional investors, and recent filings show significant new positions being established by funds such as Outlook Capital Management LLC and Nykredit A S, indicating strong confidence from professional money managers.

Cons of Cummins

  • The stock has experienced a significant decline of approximately 15.3% since the last earnings report, dropping from a 52-week high of $737.76 to the current level, which may indicate that the market is repricing the company's valuation after a period of rapid growth.
  • In the most recent quarter, Cummins Inc. reported earnings per share of $6.73, which missed the consensus estimate of $7.21 by $0.48, suggesting that profitability may be under pressure despite strong revenue growth, potentially signaling margin headwinds.
  • There is a notable trend of insider selling, with multiple Vice Presidents and the CFO executing sales of their shares in recent months, such as VP Earl Newsome selling 698 shares in August 2026, which can be interpreted as a lack of confidence from those with the most intimate knowledge of the company's operations.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$75.99 billion
P/E Ratio
28.21
Consensus Rating
Moderate Buy
Consensus Price Target
$764.54 (+38.7% Upside)
Volume
382,539 shares
Average Volume
964,055 shares
Today's Range
$548.45
$562.60
50-Day Range
$545.50
$681.59
52-Week Range
$395.86
$737.76
Dividend Yield
1.57%
Illinois Tool Works stock logo

28. Illinois Tool Works NYSE:ITW

$264.70 -3.99 (-1.48%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Illinois Tool Works Inc manufactures and sells industrial products and equipment in the United States and internationally. More about Illinois Tool Works

Pros of Illinois Tool Works

  • Illinois Tool Works Inc. recently reported strong second-quarter results, beating analyst expectations with earnings per share of $2.84 against a consensus estimate of $2.80, while also exceeding revenue forecasts with $4.30 billion in sales compared to the expected $4.19 billion, demonstrating robust operational performance and demand for its industrial products.
  • The company has increased its quarterly dividend to $1.72 per share, up from the previous $1.61, resulting in an annualized dividend yield of approximately 2.5% based on the current stock price of $268.76, which provides a steady income stream for investors seeking yield alongside potential capital appreciation.
  • Illinois Tool Works Inc. has raised its full-year 2026 earnings guidance to a range of $11.35 to $11.55 per share, which is above the consensus estimate of $11.34, signaling management confidence in continued growth and the ability to deliver above-average returns to shareholders this year.

Cons of Illinois Tool Works

  • Despite recent earnings beats, the consensus rating from research analysts remains "Reduce," with a majority of analysts assigning Hold or Sell ratings, reflecting a cautious outlook on the stock's future performance and potential for limited upside compared to other industrial peers.
  • Illinois Tool Works Inc. carries a high debt-to-equity ratio of 2.26, which indicates significant leverage and could limit the company's financial flexibility or increase risk during periods of economic uncertainty or rising interest rates, potentially impacting its ability to invest in growth or maintain dividends.
  • Recent insider activity has been predominantly negative, with Director Ernest Scott Santi selling 41,431 shares and CAO Matteo C. Pigozzo selling 277 shares in August 2026, which may signal a lack of confidence from company insiders in the current stock price or future prospects.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$75.51 billion
P/E Ratio
24.04
Consensus Rating
Reduce
Consensus Price Target
$281.25 (+6.3% Upside)
Volume
374,216 shares
Average Volume
1.37 million shares
Today's Range
$263.53
$268.26
50-Day Range
$265.21
$297.28
52-Week Range
$238.82
$303.15
Dividend Yield
2.38%
Canadian National Railway stock logo

29. Canadian National Railway NYSE:CNI

$122.51 -0.25 (-0.21%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and marine transportation and logistics business in Canada and the United States. More about Canadian National Railway

Pros of Canadian National Railway

  • Canadian National Railway recently set a new monthly record for grain movement in August 2026, moving 2.50 million metric tonnes of grain from Western Canada, which surpasses the previous record of 2.34 million metric tonnes set in August 2020 and signals strong network efficiency and added capacity supporting a robust start to the 2026-2027 crop year.
  • The company demonstrated strong financial performance in its most recent earnings report on July 24, 2026, where it beat consensus estimates with an actual EPS of $1.50 compared to the expected $1.39, while also reporting actual revenue of $3,346.11 million against a consensus of $3,260.57 million, reflecting an 11.3% year-over-year revenue growth.
  • Analyst sentiment has improved significantly, with the consensus rating shifting to a Moderate Buy as of August 21, 2026, accompanied by a consensus price target of $137.396, which suggests potential upside from the current stock price of $123.42.

Cons of Canadian National Railway

  • Short interest in Canadian National Railway has increased significantly, with shares shorted rising to 4,820,073 as of August 14, 2026, representing a 3.61% month-to-month increase and a short percentage of float of 0.82%, which may indicate bearish sentiment among some market participants.
  • The company's earnings per share have declined year-over-year, with the most recent EPS of $1.50 in July 2026 down from $1.87 in the same period last year, suggesting potential pressure on profitability despite revenue growth.
  • Some institutional investors have reduced their positions in Canadian National Railway, such as Mufg Securities Canada LTD. trimming its stake by 5.5% and QV Investors Inc. lowering its position by 4.0% during the second quarter, which could reflect a lack of confidence in the stock's near-term outlook.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$74.25 billion
P/E Ratio
21.76
Consensus Rating
Moderate Buy
Consensus Price Target
$137.40 (+12.2% Upside)
Volume
427,130 shares
Average Volume
1.58 million shares
Today's Range
$121.10
$122.53
50-Day Range
$119.92
$130.54
52-Week Range
$90.74
$131.55
Dividend Yield
2.17%
FedEx stock logo

30. FedEx NYSE:FDX

$309.83 -4.30 (-1.37%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. It operates through FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services segments. More about FedEx

Pros of FedEx

  • FedEx Co. shares are currently trading at $322.11, which is below the consensus price target of $350.54 set by thirty analysts who have given the stock a "Moderate Buy" rating. This suggests that the market may be undervaluing the company relative to its expected future performance, offering a potential entry point for investors looking for upside.
  • The company recently reported strong financial results, with a return on equity of 16.49% and a net margin of 4.68% for the quarter ended July 21, 2026. These metrics indicate that FedEx Co. is efficiently using shareholder capital to generate profits, which is a key indicator of operational health and management effectiveness.
  • FedEx Co. offers a dividend yield of 1.51%, with a quarterly dividend of $1.22 per share scheduled to be paid on October 1, 2026. The company's dividend payout ratio is currently 26.36%, which is a sustainable level that allows the firm to maintain its payout while retaining earnings for growth and debt reduction.

Cons of FedEx

  • The stock is trading below its 200-day moving average of $348.92, which is a technical indicator that often signals a bearish trend. This suggests that the stock may be underperforming in the long term and could continue to decline if the trend persists.
  • FedEx Co. has a debt-to-equity ratio of 0.74, which indicates that the company has a significant amount of debt relative to its equity. While this is not necessarily a problem, it does mean that the company is more leveraged and may be more vulnerable to economic downturns or rising interest rates.
  • The company is facing legal and operational challenges, including a new lawsuit over a truck crash and the termination of a C-suite executive at FedEx Freight. These issues could lead to increased legal costs, reputational damage, and operational disruptions, which could negatively impact the company's financial performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$73.44 billion
P/E Ratio
16.76
Consensus Rating
Moderate Buy
Consensus Price Target
$355.17 (+14.6% Upside)
Volume
434,640 shares
Average Volume
2.10 million shares
Today's Range
$308.80
$313.00
50-Day Range
$306.08
$340.07
52-Week Range
$177.86
$345.36
Dividend Yield
1.51%
Northrop Grumman stock logo

31. Northrop Grumman NYSE:NOC

$516.59 -1.99 (-0.38%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. More about Northrop Grumman

Pros of Northrop Grumman

  • Northrop Grumman Co. recently demonstrated strong financial performance by beating analyst expectations in its most recent quarterly report, posting earnings per share of $7.68 against a consensus estimate of $6.82, which signals robust operational efficiency and profitability to the market.
  • The company secured a significant new US Army contract worth $862.8 million for M1156 precision guidance kits, a recent development that directly boosts its revenue pipeline and underscores its critical role in modernizing military munitions.
  • With a current stock price of $519.37, the stock trades at a P/E ratio of 16.50, which is relatively low for a leading aerospace and defense firm, suggesting that the valuation may be attractive compared to its peers given its consistent earnings growth.

Cons of Northrop Grumman

  • The stock has experienced a notable decline from its 52-week high of $774.00 to its current price of $519.37, indicating a significant drop in market value that may reflect broader sector concerns or specific company challenges.
  • Recent insider activity shows a trend of selling, with CEO Kathy Warden and other executives selling shares in early 2026, which can sometimes signal a lack of confidence in the stock's near-term upside potential.
  • Northrop Grumman Co. has underperformed the S&P 500 over the past year, suggesting that its growth rate or market appeal may be lagging behind the broader market and other defense sector competitors.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$73.44 billion
P/E Ratio
16.42
Consensus Rating
Moderate Buy
Consensus Price Target
$662.25 (+28.2% Upside)
Volume
356,063 shares
Average Volume
909,618 shares
Today's Range
$515.80
$526.94
50-Day Range
$508.84
$589.95
52-Week Range
$479.02
$774.00
Dividend Yield
1.92%
Norfolk Southern stock logo

32. Norfolk Southern NYSE:NSC

$325.02 -2.91 (-0.89%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. More about Norfolk Southern

Pros of Norfolk Southern

  • Norfolk Southern Co. recently demonstrated strong financial performance by beating analyst expectations in its most recent earnings report, posting earnings per share of $3.52 against a consensus estimate of $3.32, which signals robust operational efficiency and profitability to the market.
  • The company's revenue grew by 12.5% year-over-year to $3.46 billion in the latest quarter, indicating a significant acceleration in demand for its rail transportation services and a positive trend in freight volume that supports future growth.
  • With the current stock price at $329.07, the valuation remains attractive relative to the consensus price target of $348.00, suggesting there is still room for upside potential as analysts maintain a positive outlook on the company's trajectory.

Cons of Norfolk Southern

  • The stock carries a beta of 1.27, which means it is more volatile than the overall market and may experience larger price swings during periods of economic uncertainty, posing a higher risk for risk-averse investors.
  • The company's current ratio of 0.83 and quick ratio of 0.73 indicate that its short-term liabilities exceed its liquid assets, which could strain its ability to meet immediate financial obligations without accessing additional credit or selling assets.
  • The consensus rating from analysts is currently "Hold" with 15 analysts assigning a Hold rating compared to only 7 Buy ratings, suggesting that the market is divided on the stock's immediate upside potential and that many professionals see limited near-term growth opportunities.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$73.11 billion
P/E Ratio
27.77
Consensus Rating
Hold
Consensus Price Target
$348.00 (+7.1% Upside)
Volume
210,738 shares
Average Volume
1.22 million shares
Today's Range
$323.72
$326.93
50-Day Range
$319.29
$352.91
52-Week Range
$268.23
$358.60
Dividend Yield
1.64%
Republic Services stock logo

33. Republic Services NYSE:RSG

$221.16 -0.47 (-0.21%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Republic Services, Inc, together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. More about Republic Services

Pros of Republic Services

  • Republic Services, Inc. recently reported strong financial performance for the quarter ended August 6, 2026, beating analyst expectations with earnings per share of $1.85 compared to a consensus estimate of $1.81, while also exceeding revenue forecasts with $4.43 billion in sales against an expected $4.36 billion, demonstrating robust operational execution and demand for its waste management services.
  • Major shareholder Cascade Investment, L.L.C. has been aggressively increasing its stake in the company, purchasing 329,200 shares at an average price of $223.27 on September 2, 2026, and 204,800 shares at $222.68 on September 1, 2026, signaling significant insider confidence in the long-term value of the business as their total holdings grew to over 115 million shares.
  • The company recently increased its quarterly dividend to $0.67 per share, up from the previous $0.62, which will be paid on October 15, 2026, offering shareholders a higher annualized yield of approximately 1.2% and reflecting management's commitment to returning capital to investors while maintaining a sustainable payout ratio of 35.41%.

Cons of Republic Services

  • The stock carries a high price-to-earnings ratio of 31.53, which may be considered expensive relative to its growth rate, as indicated by a PEG ratio of 3.69, suggesting that the current valuation of $222.58 per share may not fully account for the cost of capital or future earnings growth expectations.
  • Short interest in Republic Services, Inc. has been increasing, with shares shorted rising to 4,208,778 as of August 14, 2026, representing a 9.19% month-over-month increase, which indicates that a growing number of traders are betting against the stock's price performance in the near term.
  • Some institutional investors have reduced their exposure to the company, such as Wellington Management Group LLP, which cut its holdings by 98.1% in the second quarter, and Azimuth Capital Investment Management LLC, which trimmed its stake by 11.9%, suggesting that certain large funds are taking profits or repositioning their portfolios away from the stock.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$67.71 billion
P/E Ratio
31.32
Consensus Rating
Moderate Buy
Consensus Price Target
$245.26 (+10.9% Upside)
Volume
504,302 shares
Average Volume
1.54 million shares
Today's Range
$219.58
$221.57
50-Day Range
$207.29
$225.33
52-Week Range
$196.41
$233.42
Dividend Yield
1.12%
Honeywell International stock logo

34. Honeywell International NASDAQ:HON

$206.27 -1.97 (-0.95%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Honeywell International Inc engages in the aerospace technologies, building automation, energy and sustainable solutions, and industrial automation businesses in the United States, Europe, and internationally. More about Honeywell International

Pros of Honeywell International

  • The stock is currently trading at $209.61, which is significantly below the consensus price target of $254.04 set by analysts, suggesting substantial potential for price appreciation as the market re-evaluates the company's value.
  • Honeywell International Inc. recently reported Q2 2026 earnings of $1.95 per share, beating the consensus estimate of $1.80 by $0.15, demonstrating strong operational performance and the ability to exceed market expectations.
  • The company offers a dividend yield of 4.54%, providing a steady income stream for investors, with a recent quarterly dividend payment of $0.70 per share made on September 4th.

Cons of Honeywell International

  • The stock is trading at $209.61, which is well below its 52-week high of $261.24, indicating a significant decline in value over the past year and potential ongoing downward pressure.
  • CEO Kenneth West sold 17,032 shares of the company's stock on July 27, 2026, at an average price of $243.77, reducing his ownership by 88.87%, which may signal a lack of confidence in the company's future prospects.
  • Honeywell Aerospace, a business unit of the company, agreed to pay over $2 million to settle cybersecurity allegations related to a U.S. Department of Defense contract, which could lead to further regulatory scrutiny and potential financial liabilities.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$65.38 billion
P/E Ratio
7.97
Consensus Rating
Moderate Buy
Consensus Price Target
$254.04 (+23.2% Upside)
Volume
774,358 shares
Average Volume
4.05 million shares
Today's Range
$205.74
$208.23
50-Day Range
$206.07
$248.79
52-Week Range
$196.59
$261.24
Dividend Yield
4.54%
United Rentals stock logo

35. United Rentals NYSE:URI

$1,040.47 +25.30 (+2.49%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

United Rentals, Inc, through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. More about United Rentals

Pros of United Rentals

  • United Rentals, Inc. recently reported record second-quarter results and raised its full-year 2026 guidance, signaling strong operational momentum and confidence in future performance.
  • The company's stock is currently trading at $1009.78, which is below the average analyst price target of $1,246.19, suggesting potential for significant upside as the consensus rating remains a Moderate Buy.
  • Institutional investors are showing renewed interest, with the Saudi Central Bank increasing its holdings by 87.7% in the second quarter and the California State Teachers Retirement System significantly lifting its stake, indicating strong institutional confidence.

Cons of United Rentals

  • Recent earnings releases flagged a decline in specialty rental gross margin due to a less favorable mix, which could pressure profitability despite strong revenue growth.
  • The stock has a high beta of 1.79, meaning it is significantly more volatile than the overall market and may experience sharper declines during periods of market weakness.
  • United Rentals, Inc. carries a debt-to-equity ratio of 1.38, indicating a relatively high level of leverage that could increase financial risk if interest rates remain elevated or economic conditions deteriorate.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$64.80 billion
P/E Ratio
25.00
Consensus Rating
Moderate Buy
Consensus Price Target
$1,246.19 (+19.8% Upside)
Volume
222,625 shares
Average Volume
569,869 shares
Today's Range
$1,016.28
$1,053.74
50-Day Range
$979.66
$1,166.11
52-Week Range
$701.59
$1,179.18
Dividend Yield
0.78%
Transdigm Group stock logo

36. Transdigm Group NYSE:TDG

$1,135.13 -10.01 (-0.87%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. More about Transdigm Group

Pros of Transdigm Group

  • TransDigm Group Incorporated recently reported strong financial performance for the quarter ended August 4, 2026, with earnings per share of $10.87, which beat the analyst consensus estimate of $10.30 by $0.57, demonstrating the company's ability to exceed market expectations and generate robust profits.
  • The company's revenue for the most recent quarter reached $2.74 billion, surpassing the analyst expectation of $2.68 billion and marking a 22.5% year-over-year increase, which indicates accelerating demand for its aerospace components and systems.
  • TransDigm Group Incorporated has raised its full-year 2026 earnings guidance to a range of $40.62 to $41.46 per share, which is significantly higher than the previous consensus estimate of $39.67, signaling management's confidence in continued strong performance throughout the fiscal year.

Cons of Transdigm Group

  • Corporate insiders have been actively selling shares, with COO Joel Reiss and Director W. Nicholas Howley both reducing their positions in August 2026, which may signal a lack of confidence in the stock's near-term potential or a desire to lock in gains.
  • The company's current price-to-earnings ratio of 34.81 is relatively high, indicating that investors are paying a premium for its earnings, which could lead to significant downside risk if future earnings growth fails to meet the high expectations set by recent guidance.
  • TransDigm Group Incorporated has a negative return on equity of 23.65% for the most recent quarter, which suggests that the company is not efficiently using its equity capital to generate profits, potentially due to high leverage or other financial factors that could impact shareholder value.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$63.48 billion
P/E Ratio
34.44
Consensus Rating
Hold
Consensus Price Target
$1,463.71 (+28.9% Upside)
Volume
107,749 shares
Average Volume
391,886 shares
Today's Range
$1,132.77
$1,156.80
50-Day Range
$1,147.49
$1,349.90
52-Week Range
$1,123.61
$1,463.03
Dividend Yield
N/A
PACCAR stock logo

37. PACCAR NASDAQ:PCAR

$120.48 -2.02 (-1.65%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, and internationally. More about PACCAR

Pros of PACCAR

  • PACCAR Inc recently beat analyst expectations in its most recent quarterly report, delivering earnings per share of $1.43 against a consensus estimate of $1.36, while also generating revenue of $7.55 billion which exceeded the projected $7.05 billion, demonstrating strong operational performance and profitability with a net margin of 9.00%.
  • The stock is currently trading at $124.70, which is below the average analyst price target of $132.30, suggesting potential upside for investors as the current valuation offers a margin of safety relative to Wall Street's optimistic outlook for the company's future growth.
  • Institutional investors are showing renewed confidence in the company, with several major firms such as Munich Reinsurance Co and NEOS Investment Management LLC increasing their positions in the second quarter, indicating that professional money managers are accumulating shares despite recent market volatility.

Cons of PACCAR

  • Insider selling activity has been significant recently, with the CEO and CFO selling a combined total of over 52,000 shares in late July, which may signal that company executives are taking advantage of higher stock prices to reduce their personal exposure to the company's equity.
  • The consensus rating from Wall Street analysts is currently "Hold," with eleven analysts issuing Hold ratings compared to only two Buy ratings, suggesting that the majority of professional investors believe the stock is fairly valued and lacks the immediate catalysts needed for significant near-term appreciation.
  • Revenue growth has been sluggish in recent quarters, with year-over-year revenue declining by 9.8% in the first quarter and 15.1% in the fourth quarter of the previous year, indicating that the company is facing headwinds in demand for its commercial vehicles that have yet to fully reverse.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$63.45 billion
P/E Ratio
25.32
Consensus Rating
Hold
Consensus Price Target
$132.30 (+9.8% Upside)
Volume
610,964 shares
Average Volume
3.11 million shares
Today's Range
$120.48
$122.50
50-Day Range
$119.50
$138.21
52-Week Range
$92.25
$139.24
Dividend Yield
1.12%
W.W. Grainger stock logo

38. W.W. Grainger NYSE:GWW

$1,280.70 -8.47 (-0.66%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

W.W. Grainger, Inc, together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, the United Kingdom, and internationally. More about W.W. Grainger

Pros of W.W. Grainger

  • W.W. Grainger, Inc. recently reported strong financial performance for the quarter ended August 4, 2026, with earnings per share of $12.01, which beat the consensus estimate of $11.30 by $0.71, indicating that the company is generating higher profits than analysts expected and potentially signaling strong operational efficiency and demand for its industrial products.
  • The company demonstrated robust revenue growth, reporting $5.02 billion in revenue for the recent quarter, which exceeded the analyst estimate of $4.96 billion and represented a 10.3% increase compared to the same period in the prior year, suggesting that W.W. Grainger, Inc. is successfully expanding its market share and capturing more business from its diverse customer base.
  • W.W. Grainger, Inc. maintains a healthy financial position with a current ratio of 2.81 and a quick ratio of 1.70, which are metrics that measure a company's ability to pay off its short-term liabilities with its short-term assets, indicating that the company has ample liquidity to cover its immediate obligations and operate smoothly without financial strain.

Cons of W.W. Grainger

  • The current stock price of $1,324.65 is higher than the consensus price target of $1,286.63 set by analysts, which suggests that the stock may be overvalued relative to what Wall Street believes it is worth, potentially leading to a price correction if the company does not continue to outperform expectations significantly.
  • W.W. Grainger, Inc. has a price-to-earnings ratio of 33.77, which is a valuation metric that compares the stock price to the company's earnings per share, indicating that investors are paying a premium for each dollar of earnings, which may be risky if the company's growth slows down or if broader market conditions become less favorable for high-growth stocks.
  • The company has a debt-to-equity ratio of 0.53, which measures the proportion of debt to shareholder equity in financing the company's assets, and while this is not excessively high, it indicates that W.W. Grainger, Inc. relies on a moderate amount of borrowed money, which could become a burden if interest rates rise or if the company's cash flows decrease, potentially impacting its financial flexibility.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$60.33 billion
P/E Ratio
32.66
Consensus Rating
Hold
Consensus Price Target
$1,286.63 (+0.5% Upside)
Volume
88,977 shares
Average Volume
278,511 shares
Today's Range
$1,274.28
$1,292.67
50-Day Range
$1,277.64
$1,399.30
52-Week Range
$906.52
$1,419.91
Dividend Yield
0.75%
Relx stock logo

39. Relx NYSE:RELX

$34.22 -0.48 (-1.37%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

RELX Plc engages in provision of information and analytics solutions for professional and business customers across industries. More about Relx

Pros of Relx

  • Relx Plc shares are currently trading at $34.71, which is significantly below the 52-week high of $48.40, potentially offering a value entry point for investors looking to capitalize on a recovery from recent market volatility.
  • The company recently reported strong first-half results with underlying revenue growth of 7% and adjusted operating profit increasing 9% to £1.7 billion, demonstrating that its core business remains resilient and profitable despite broader market concerns.
  • Analysts at Wall Street Zen recently upgraded Relx Plc from a "hold" to a "buy" rating, contributing to a consensus rating of "Moderate Buy" from eight analysts, which suggests growing institutional confidence in the company's future performance.

Cons of Relx

  • Short interest in Relx Plc increased significantly by 51.6% in August to 5,999,228 shares, indicating that a substantial number of traders are betting against the stock's price appreciation in the near term.
  • The company has a high debt-to-equity ratio of 5.23, which suggests a heavy reliance on debt financing and could limit financial flexibility or increase risk during periods of economic uncertainty or rising interest rates.
  • Relx Plc's current ratio of 0.45 and quick ratio of 0.40 are well below 1.0, indicating that the company may face challenges in meeting its short-term financial obligations with its available liquid assets.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$59.91 billion
P/E Ratio
N/A
Consensus Rating
Moderate Buy
Consensus Price Target
N/A
Volume
1.45 million shares
Average Volume
3.18 million shares
Today's Range
$34.07
$34.51
50-Day Range
$31.37
$38.21
52-Week Range
$27.57
$48.40
Dividend Yield
1.57%
Comfort Systems USA stock logo

40. Comfort Systems USA NYSE:FIX

$1,627.57 -20.90 (-1.27%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments, Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. It also engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of MEP systems in existing buildings. In addition, the company provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

Market Capitalization
$57.28 billion
P/E Ratio
40.03
Consensus Rating
Buy
Consensus Price Target
$2,082.86 (+28.0% Upside)
Volume
97,994 shares
Average Volume
444,764 shares
Today's Range
$1,620.73
$1,670.42
50-Day Range
$1,516.21
$1,879.96
52-Week Range
$721.87
$2,073.99
Dividend Yield
0.22%
Fastenal stock logo

41. Fastenal NASDAQ:FAST

$48.85 -0.53 (-1.07%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. More about Fastenal

Pros of Fastenal

  • Fastenal reported strong financial performance in its most recent quarter, with revenue of $2.39 billion, which exceeded analyst estimates of $2.34 billion and represented a 14.7% year-over-year increase, indicating robust demand for its industrial and construction supplies.
  • The company recently increased its quarterly dividend from $0.24 to $0.26 per share, resulting in an annualized yield of 2.10%, which provides a steady income stream for investors while the stock trades at a current price of $49.60.
  • Fastenal maintains a very strong balance sheet with a debt-to-equity ratio of only 0.01 and a current ratio of 4.18, suggesting the company has ample liquidity and minimal leverage, which reduces financial risk during economic downturns.

Cons of Fastenal

  • Wall Street analysts currently assign a consensus rating of "Hold" to the stock, with an average price target of $49.17, which is slightly below the current trading price of $49.60, suggesting limited near-term upside potential.
  • Recent insider activity has been predominantly negative, with directors Rita Heise and Michael Ancius selling a combined 37,964 shares in July and August 2026, which may signal a lack of confidence from company leadership at current price levels.
  • The company's dividend payout ratio is high at 88.14%, meaning it is distributing a large portion of its earnings to shareholders, which could limit its ability to reinvest in growth initiatives or absorb unexpected costs.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$56.08 billion
P/E Ratio
41.42
Consensus Rating
Hold
Consensus Price Target
$49.17 (+0.6% Upside)
Volume
1.54 million shares
Average Volume
7.87 million shares
Today's Range
$48.86
$49.53
50-Day Range
$44.76
$52.38
52-Week Range
$38.97
$52.92
Dividend Yield
2.10%
Delta Air Lines stock logo

42. Delta Air Lines NYSE:DAL

$79.01 +0.05 (+0.06%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Delta Air Lines, Inc provides scheduled air transportation for passengers and cargo in the United States and internationally. More about Delta Air Lines

Pros of Delta Air Lines

  • Delta Air Lines, Inc. recently reported strong second-quarter results, beating analyst expectations with earnings per share of $1.56 compared to a consensus estimate of $1.49, while revenue of $17.67 billion exceeded the $17.43 billion forecast, demonstrating robust operational performance and demand.
  • The company has significantly raised its full-year 2026 earnings guidance to a range of $6.50 to $7.50 per share, which is well above the consensus estimate of $5.67, signaling management confidence in sustained profitability and strong cash flow generation.
  • Delta Air Lines, Inc. is trading at a current stock price of $78.98, which represents a valuation of approximately 14.68 times earnings, offering a relatively attractive entry point given the company's recent earnings growth and strong guidance outlook.

Cons of Delta Air Lines

  • There is a notable trend of insider selling, with CEO Edward H. Bastian and several other executives, including EVPs and Directors, selling significant blocks of shares in August 2026, which may signal that company leadership is taking advantage of current valuations to reduce their personal exposure.
  • Delta Air Lines, Inc. carries a beta of 1.29, indicating that the stock is more volatile than the overall market, which means investors should expect larger price swings and higher risk during periods of market uncertainty or economic downturns.
  • The airline sector faces ongoing pressure from high jet fuel prices, which can significantly impact operating margins, and recent news highlights that airlines are cutting costs on services like snacks and beverages to manage expenses, suggesting a challenging cost environment.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$52.01 billion
P/E Ratio
13.12
Consensus Rating
Moderate Buy
Consensus Price Target
$99.84 (+26.4% Upside)
Volume
1.77 million shares
Average Volume
8.69 million shares
Today's Range
$77.31
$79.38
50-Day Range
$76.38
$93.13
52-Week Range
$55.03
$95.68
Dividend Yield
1.07%
Honeywell Aerospace stock logo

43. Honeywell Aerospace NASDAQ:HONA

$152.56 -2.86 (-1.84%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe manufacturing, commercial airline, military and defense, business aviation, and space markets, as well as other markets in the aerospace industry. The company offers actuation products, air and thermal management products, auxiliary power units, cabin management and entertainment products, cockpit systems and displays, electric power products, engines, health and usage monitoring products, lighting products, microelectronics, navigation products and radios, recorders and transmitters, satellite communications, sensors, space products, terrain and traffic awareness, vehicle turbochargers, weather radars, and wheels and braking systems. It also provides aerospace trading, asset availability, cabin connectivity, maintenance and service plans, certifications, training, and other flight services; and GoDirect Trade, an e-commerce platform that offers access to new and used air transport and business aircraft parts. The company's platform includes business jets, airlines/cargo planes, helicopters, defense, space, general aviation, and automotive platforms. It provides products and services to military fixed and rotary wing operators in South America, Latin America, Africa, and the Middle East. The company was founded in 1914 and is based in Phoenix, Arizona. Honeywell Aerospace Inc. is as a prior subsidiary of Honeywell International Inc.

Market Capitalization
$48.44 billion
P/E Ratio
81.72
Consensus Rating
Hold
Consensus Price Target
$224.17 (+46.9% Upside)
Volume
1.62 million shares
Average Volume
3.57 million shares
Today's Range
$151.43
$155.03
50-Day Range
$152.55
$247.15
52-Week Range
$150.03
$297.50
Dividend Yield
N/A
Carrier Global stock logo

44. Carrier Global NYSE:CARR

$58.19 -0.92 (-1.55%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies in the United States, Europe, the Asia Pacific, and internationally. More about Carrier Global

Pros of Carrier Global

  • Carrier Global Co. recently demonstrated strong financial performance by beating analyst expectations in its most recent quarterly report, posting earnings per share of $0.86 against a consensus estimate of $0.82 and generating revenue of $6.35 billion, which exceeded the projected $6.02 billion. This ability to consistently outperform market forecasts suggests that the company's operational strategies are effectively driving growth and profitability, providing a solid foundation for future shareholder value.
  • The stock currently trades at $59.11, which is significantly below the consensus price target of $73.67 set by Wall Street analysts. This substantial gap between the current market price and the average analyst target implies that the stock may be undervalued relative to its expected future performance, offering potential upside for investors who align with the "Moderate Buy" consensus rating held by the majority of financial experts.
  • Carrier Global Co. has raised its full-year 2026 earnings guidance to $2.90 per share, which is higher than the average analyst estimate of $2.80. This upward revision in guidance indicates that management has increased its confidence in the company's ability to meet or exceed financial targets for the year, signaling positive momentum and strong internal visibility into future revenue and profit generation.

Cons of Carrier Global

  • Carrier Global Co. is trading at a price-to-earnings ratio of 24.47, which is relatively high compared to many industrial peers. This valuation suggests that the stock is priced for continued strong performance, leaving little room for error if future earnings growth slows or if the company fails to meet the elevated expectations set by its recent guidance increases, potentially leading to a significant correction in share price.
  • Recent trading activity has shown a notable increase in bearish sentiment, with traders purchasing 28,187 put options on the company, a volume that is 431% higher than the average daily volume of 5,304. This surge in put option buying indicates that a significant number of market participants are hedging against or betting on a decline in the stock price, reflecting short-term pessimism about Carrier Global Co.'s near-term trajectory.
  • The stock has experienced a decline in value, dropping from a previous close of $59.71 to the current price of $59.11, and is trading well below its 50-day simple moving average of $64.39. This technical weakness suggests that the stock is underperforming in the short term and may be facing downward pressure, which could deter momentum-based investors and indicate a lack of immediate buying interest in Carrier Global Co.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$48.03 billion
P/E Ratio
40.46
Consensus Rating
Moderate Buy
Consensus Price Target
$73.67 (+26.6% Upside)
Volume
1.62 million shares
Average Volume
6.75 million shares
Today's Range
$58.13
$59.73
50-Day Range
$57.28
$72.21
52-Week Range
$50.24
$76.76
Dividend Yield
1.61%
Wabtec stock logo

45. Wabtec NYSE:WAB

$282.29 -2.17 (-0.76%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Westinghouse Air Brake Technologies Corporation, together with its subsidiaries, provides technology-based locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. More about Wabtec

Pros of Wabtec

  • Westinghouse Air Brake Technologies Co. recently reported strong second-quarter results, beating consensus estimates with earnings per share of $2.76 against an expected $2.60 and revenue of $3.18 billion compared to the $3.07 billion forecast, demonstrating robust operational performance and demand for its rail technologies.
  • The stock is currently trading at $282.25, which is below the consensus price target of $313.36 set by analysts, suggesting potential upside for investors as the company maintains a "Moderate Buy" consensus rating from twelve research firms.
  • Westinghouse Air Brake Technologies Co. has shown consistent year-over-year revenue growth, with the most recent quarter seeing a 17.5% increase compared to the same period last year, indicating a strong market position in the freight rail and passenger transit industries.

Cons of Wabtec

  • Insiders have been actively selling shares, with CEO Rafael Santana and CTO Eric Gebhardt both reducing their holdings in recent months, which may signal a lack of confidence in the stock's near-term appreciation or a desire to diversify personal portfolios.
  • Several major institutional investors have reduced their stakes in the company during the second quarter, including TD Waterhouse Canada Inc. which lowered its position by 25.2% and Alyeska Investment Group L.P. which cut its stake by 40.7%, potentially indicating a shift in institutional sentiment.
  • Westinghouse Air Brake Technologies Co. trades at a price-to-earnings ratio of 37.94, which is relatively high compared to many industrial peers, suggesting that the stock may be overvalued if earnings growth does not continue to accelerate.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$47.83 billion
P/E Ratio
38.06
Consensus Rating
Moderate Buy
Consensus Price Target
$313.36 (+11.0% Upside)
Volume
181,895 shares
Average Volume
917,531 shares
Today's Range
$277.34
$284.37
50-Day Range
$258.01
$305.54
52-Week Range
$184.26
$306.64
Dividend Yield
0.44%
Rockwell Automation stock logo

46. Rockwell Automation NYSE:ROK

$427.91 -1.22 (-0.28%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Rockwell Automation, Inc provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. More about Rockwell Automation

Pros of Rockwell Automation

  • Rockwell Automation, Inc. recently reported strong quarterly results on August 4th, 2026, beating consensus estimates with earnings per share of $3.49 compared to the expected $3.38, while also exceeding revenue forecasts with $2.31 billion in sales against a consensus of $2.24 billion, demonstrating robust operational performance and demand for its industrial automation solutions.
  • The company has a solid dividend profile, recently declaring a quarterly dividend of $1.38 per share to be paid on September 10th, which represents an annualized yield of 1.3% and a payout ratio of 51.73%, providing a steady income stream for investors while maintaining a sustainable balance between shareholder returns and capital retention.
  • Rockwell Automation, Inc. is benefiting from a positive analyst outlook, with Zacks Research raising its full-year 2026 earnings per share estimate to $13.17 on September 3rd, 2026, and other firms like Argus and Sanford C. Bernstein recently increasing their price targets to $530.00 and $514.00 respectively, reflecting confidence in the company's long-term growth trajectory in factory automation.

Cons of Rockwell Automation

  • The stock carries a high valuation with a price-to-earnings ratio of 40.69, which is significantly above the market average, meaning investors are paying a premium for earnings growth that may not materialize if industrial automation demand slows or if the company fails to meet its aggressive guidance of $13.00 to $13.30 for fiscal year 2026.
  • Recent insider activity has been predominantly negative, with multiple executives including CFO Christian E. Rothe and SVP Matheus De Viera Bulho selling shares in August and September 2026, such as Rothe selling 590 shares at $434.30 and Bulho selling 400 shares at $420.14, which may signal a lack of confidence in the stock's near-term appreciation despite the sales being executed under pre-arranged trading plans.
  • Rockwell Automation, Inc. has a high beta of 1.52, indicating that the stock is more volatile than the overall market and may experience larger price swings in response to economic downturns or shifts in industrial spending, posing a higher risk for investors seeking stability in their portfolio.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$47.60 billion
P/E Ratio
40.17
Consensus Rating
Hold
Consensus Price Target
$469.14 (+9.6% Upside)
Volume
242,862 shares
Average Volume
863,797 shares
Today's Range
$425.04
$432.50
50-Day Range
$417.65
$483.66
52-Week Range
$332.71
$497.36
Dividend Yield
1.27%
L3Harris Technologies stock logo

47. L3Harris Technologies NYSE:LHX

$252.28 -3.46 (-1.35%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

L3Harris Technologies, Inc provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides intelligence, surveillance, and reconnaissance (ISR) systems, passive sensing and targeting, electronic attack, autonomy, power and communications, and networks and sensors, as well as advanced combat systems for air, land, and sea sectors. More about L3Harris Technologies

Pros of L3Harris Technologies

  • The company recently reported strong financial performance, beating analyst expectations with earnings per share of $3.13 compared to a consensus estimate of $2.80, while also generating revenue of $5.88 billion which exceeded the projected $5.81 billion, demonstrating robust operational execution and demand for its defense solutions.
  • With the stock currently trading at $256.45, L3Harris Technologies, Inc. is positioned near its 52-week low of $256.05, offering a potential entry point for investors given that the consensus price target from analysts stands significantly higher at $360.45, suggesting substantial upside potential relative to the current market price.
  • Institutional investors are showing renewed confidence in the stock, with major entities like Hsbc Holdings PLC increasing their holdings by 15.7% and Munich Reinsurance Co Stock Corp in Munich lifting their positions by 6.8% in the second quarter, indicating that large capital allocators are accumulating shares despite recent price declines.

Cons of L3Harris Technologies

  • The stock has experienced a significant decline, hitting a 52-week low of $256.05 and trading well below its 50-day moving average of $282.78 and 200-day moving average of $314.71, indicating persistent downward momentum and potential concerns about the company's valuation or future earnings trajectory.
  • Legal risks are emerging as Pomerantz LLP and other law firms have begun investigating claims on behalf of investors, alleging potential fraud, which could lead to costly litigation, reputational damage, and further pressure on the stock price if the investigations result in formal lawsuits or settlements.
  • Several prominent brokerages have recently lowered their price targets and ratings, with BNP Paribas Exane cutting its target to $310.00 and Jefferies Financial Group downgrading the stock from "buy" to "hold," reflecting a growing consensus among sell-side analysts that the stock may be overvalued or facing headwinds that limit near-term growth.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$47.01 billion
P/E Ratio
25.50
Consensus Rating
Moderate Buy
Consensus Price Target
$360.45 (+42.9% Upside)
Volume
462,540 shares
Average Volume
1.49 million shares
Today's Range
$252.33
$258.04
50-Day Range
$255.49
$305.20
52-Week Range
$252.33
$379.23
Dividend Yield
1.95%
Heico stock logo

48. Heico NYSE:HEI

$313.80 -2.30 (-0.73%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. More about Heico

Pros of Heico

  • HEICO Co. recently delivered a strong third quarter performance, reporting net income that jumped 33% to $235.4 million and net sales that climbed 23% to $1.4 billion, demonstrating robust operational growth and profitability that exceeds prior year levels.
  • The company generated $345.3 million in cash from operations during the latest quarter, a figure equal to nearly 150% of net income, indicating exceptional cash flow generation and financial health that supports its ability to fund internal growth and potential acquisitions.
  • Analyst sentiment remains positive with a consensus rating of Moderate Buy and an average price target of $395.71, which represents significant upside potential from the current stock price of $325.63, reflecting confidence in the company's future earnings trajectory.

Cons of Heico

  • The stock is trading at a premium valuation with a P/E ratio of 54.16, which is significantly higher than the broader market average, meaning investors are paying a high price for each dollar of earnings and may face downside risk if growth slows or sentiment shifts.
  • Short interest has been increasing in recent months, with shares shorted rising to 2,805,144 as of the August 14, 2026 record date, indicating that a growing number of traders are betting against the stock's price appreciation.
  • Some major institutional investors have reduced their positions, such as UBS AM decreasing its stake by 41.5% and Ironvine Capital Partners LLC cutting its holdings by 87.4% during the second quarter, which could signal a lack of confidence in the stock's near-term performance from large holders.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$43.89 billion
P/E Ratio
52.25
Consensus Rating
Moderate Buy
Consensus Price Target
$395.38 (+26.0% Upside)
Volume
166,128 shares
Average Volume
591,801 shares
Today's Range
$310.31
$316.39
50-Day Range
$316.15
$375.03
52-Week Range
$256.11
$376.86
Dividend Yield
0.08%
Ferguson stock logo

49. Ferguson NYSE:FERG

$223.34 -2.97 (-1.31%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Ferguson Enterprises Inc. distributes plumbing and heating products in North America. The company provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, and fabrication, as well as heating, ventilation, and air conditioning (HVAC) to residential and non-residential customers. It also supplies specialist water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and specialist sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.

Market Capitalization
$43.15 billion
P/E Ratio
26.21
Consensus Rating
Moderate Buy
Consensus Price Target
$285.57 (+27.9% Upside)
Volume
251,381 shares
Average Volume
1.72 million shares
Today's Range
$222.07
$227.23
50-Day Range
$219.09
$263.76
52-Week Range
$207.64
$271.64
Dividend Yield
1.56%
Thomson Reuters stock logo

50. Thomson Reuters NASDAQ:TRI

$96.82 -1.99 (-2.01%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-enabled technology solutions for legal, tax, regulatory, compliance, and IT professionals. The Tax & Accounting Professionals segment offers research and workflow products focusing on tax offerings and automating tax workflows to tax, accounting, and audit professionals in accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through news agency and industry events. The Global Print segment offers legal and tax information primarily in print format to legal and tax professionals, governments, law schools, and corporations. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1851 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.

Market Capitalization
$42.18 billion
P/E Ratio
25.78
Consensus Rating
Moderate Buy
Consensus Price Target
$131.57 (+35.9% Upside)
Volume
644,951 shares
Average Volume
2.27 million shares
Today's Range
$96.31
$99.43
50-Day Range
$84.91
$111.76
52-Week Range
$76.28
$174.45
Dividend Yield
2.48%