에 대한 최신 뉴스 Textron (NYSE:TXT) 주식

Textron

Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial contains the Kautex business, which manufactures plastic fuel tanks for conventional and hybrid motor vehicles, and other subsidiaries that produce specialized vehicles such as golf carts and all-terrain vehicles.

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파산 블록 모든 것을 축하할 수 있는 원스톱 상점인 파티 시티 홀드코(Party City Holdco Inc.)가 사업 정리를 하고 있다. 회사 내 700개 매장에서 폐업 세일을 진행하고 있다.

딜 디스패치: 파티 시티 사업 정리, 빅랏츠 파산, 더 컨테이너 스토어 계속 영업 등

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블록에 신규 등장 하니웰(NASDAQ:HON)은 다시 큰 계획과 이사회 브레인스토밍으로 돌아왔다. 이번에는 노스캐롤라이나주 샬럿에 본사를 둔 이 회사가 항공우주 사업을 독립시키는 방안을 검토 중이다. 최근 하니웰은 2025년 말 또는 2026년 초까지 자사 첨단소재 사업부를 독립된 상장회사로 분할할 계획을 발표했다. 또한, 개인 보호 장비(PPE) 사업부를 프로텍티브 인더스트리얼 프로덕츠(Protective Industrial Products)에 현금 13억 2,500만 달러에 매각하기로 하였다.

딜 디스패치: 하니웰, 텍스트론, 디로컬 및 소호 하우스가 M&amp;A 움직임 중

BOMBF

European Aeronautic Defence And Space Unsponsored

EADSY

Embraer-Empresa Brasileira De Aeronautica

상업용 항공우주 부문은 승객 여행에 대한 수요 급증, 활발한 화물 활동 그리고 항공기 주문 부활에 힘입어 고도화되고 있다. 골드만삭스의 분석가 노아 포포낙(Noah Poponak) CFA에 따르면 항공 교통 회복은 기대치를 뛰어넘고 있으며 현재 성장률이 GDP를 두 배 이상 앞지르고 있다.

항공우주 도약 준비 완료: 골드만삭스, 해당 분야 최고 추천 기업 11개 공개

Textron Inc

PROTEXT MOBILITY INC by ProText Mobility, Inc.

ProText Mobility Inc

<a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fdefense.txtav.com%2F&amp;esheet=54191092&amp;newsitemid=20250125981993&amp;lan=en-US&amp;anchor=Textron+Aviation+Defense&amp;index=1&amp;md5=db25f9d3ebd5be4745708812c18a0e05">Textron Aviation Defense</a> LLC, a <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.textron.com%2F&amp;esheet=54191092&amp;newsitemid=20250125981993&amp;lan=en-US&amp;anchor=Textron+Inc.&amp;index=2&amp;md5=e814ee0fc4f20fad85ff80929d2d31e5">Textron Inc.</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) company, today announced in coordination with the <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.kanematsu.co.jp%2Fen&amp;esheet=54191092&amp;newsitemid=20250125981993&amp;lan=en-US&amp;anchor=Kanematsu+Group&amp;index=3&amp;md5=7f72d613a5d5bae3164f3e0abaf44747">Kanematsu Group</a> that the <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fdefense.txtav.com%2Fen%2Ft-6c&amp;esheet=54191092&amp;newsitemid=20250125981993&amp;lan=en-US&amp;anchor=Beechcraft+T-6+Texan+II&amp;index=4&amp;md5=43e7b183a3001003dc6733ec14440b86">Beechcraft T-6 Texan II</a> Integrated Training System (ITS) has been chosen to modernize pilot training for the Japan Air Self-Defense Force (JASDF). Japan will join 14 other nations that have selected the T-6 Texan II, adding to a fleet of more than 1,000 T-6 aircraft delivered worldwide.
This press release features multimedia. View the full release here: <a href="https://www.businesswire.com/news/home/20250125981993/en/">https://www.businesswire.com/news/home/20250125981993/en/</a>
The Beechcraft T-6 Texan II is designed and manufactured by Textron Aviation Defense LLC, a wholly owned subsidiary of <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Ftxtav.com%2F&amp;esheet=54191092&amp;newsitemid=20250125981993&amp;lan=en-US&amp;anchor=Textron+Aviation+Inc.&amp;index=5&amp;md5=485641d9e100552d8630ddc64bbf3103">Textron Aviation Inc.</a>
"We are proud to offer the Japan Air Self-Defense Force a proven and highly capable Integrated Training System that will meet their training needs for decades," said Travis Tyler, President and CEO, Textron Aviation Defense LLC. "This selection affirms the capabilities of our T-6 Texan II Integrated Training System to enable a well-equipped, prominent and highly skilled JASDF to meet the challenges of the 21st century."
The T-6 Texan II was selected after a highly competitive and thorough evaluation of training solutions offered by several bidders. Finalization of the contract is expected in 2025.
The JASDF is modernizing its training program with an integrated solution featuring T-6 Texan II trainer aircraft, a comprehensive Ground Based Training System, training for instructor pilots and aircraft maintainers and long-term logistic and sustainment support. The Beechcraft T-6 Texan II will replace the Fuji/Subaru T-7 aircraft that has been the JASDF's basic trainer for many years.

Contracts

Japan selects Beechcraft T-6 Texan II Integrated Training System To Modernize Japan Air Self-Defense Force Pilot Training; Finalization Of The Contract Is Expected In 2025

Textron Aviation Announces The Sale Of Seven Of Its Beechcraft King Air 260 Military Multi-Engine Training Aircraft; Terms Not Disclosed

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Jefferies analyst Chris LaFemina downgraded the rating for Freeport-McMoRan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) from Buy to Hold and lowered the price target from $48 to $40. Freeport-McMoRan shares closed at $38.50 on Thursday. <a href="https://www.benzinga.com/quote/FCX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Jeffrey Zekauskas downgraded CF Industries Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CF#NYSE">CF</a>) from Neutral to Underweight and slashed the price target from $82 to $75. CF Industries shares closed at $95.24 on Thursday. <a href="https://www.benzinga.com/quote/CF/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup analyst Michelle Fang downgraded New Oriental Education &amp; Technology Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EDU#NYSE">EDU</a>) from Buy to Neutral and lowered the price target from $83 to $50. New Oriental Education shares closed at $46.75 on Thursday. <a href="https://www.benzinga.com/quote/EDU/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Matthew Boss downgraded the rating for PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) from Overweight to Neutral and slashed the price target from $149 to $113. PVH shares closed at $96.32 on Thursday. <a href="https://www.benzinga.com/quote/PVH/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>B of A Securities analyst Ronald Epstein downgraded Textron Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) from Buy to Neutral and lowered the price target from $110 to $85. Textron shares closed at $78.21 on Thursday. <a href="https://www.benzinga.com/quote/CCEC/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying PVH stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="575" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/24065451/image-186-1024x575.png" alt="" class="wp-image-748564" style="width:443px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/24065451/image-186-1024x575.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/24065451/image-186-300x169.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/24065451/image-186-768x431.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/24065451/image-186.png 1141w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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New Oriental Education & Technology Group

This PVH Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Friday

B of A Securities analyst Ronald Epstein downgrades Textron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) from Buy to Neutral and lowers the price target from $110 to $85.

Price Target

B of A Securities Downgrades Textron to Neutral, Lowers Price Target to $85

Textron Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) reported downbeat fourth-quarter revenue and issued FY25 EPS guidance below <a href="https://www.benzinga.com/news/earnings/25/01/43127009/textron-reports-mixed-q4-faces-challenges-in-aviation-and-industrial-segments">estimates on Wednesday.</a>
Sales grew to $3.613 billion, missing the consensus of $3.81 billion, although adjusted EPS of $1.34 was in line with the consensus.
Textron expects GAAP EPS from continuing operations of $5.19-$5.39 or $6.00 -$6.20 on an adjusted basis (vs. consensus of $6.42) and revenue of $14.7 billion (vs. $14.757 billion estimate).
Textron projects cash flow from continuing operations of the manufacturing group of $1.2 billion and $1.3 billion.
Scott C. Donnelly, Chairman and CEO, said, "While a work stoppage at Textron Aviation impacted our 2024 financial results, we saw strong order activity, aftermarket growth, and continued new product development activities with the announcement of the Gen3 family of light jets."
Textron shares fell 3.4% to close at $78.41 on Wednesday.
These analysts made changes to their price targets on Textron following earnings announcement.
<ul>
<li>Morgan Stanley analyst Kristine Liwag maintained Textron with an Equal-Weight rating and lowered the price target from $86 to $82.</li>
<li>Baird analyst Peter Arment maintained Textron with an Outperform and lowered the price target from $100 to $92.</li>
</ul>
Considering buying TXT stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="595" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/23080132/image-172-1024x595.png" alt="" class="wp-image-746722" style="width:623px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/23080132/image-172-1024x595.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/23080132/image-172-300x174.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/23080132/image-172-768x446.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/23080132/image-172.png 1102w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Earnings

Textron Analysts Slash Their Forecasts After Weak Revenue

Baird analyst Peter Arment maintains Textron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) with a Outperform and lowers the price target from $100 to $92.

Baird Maintains Outperform on Textron, Lowers Price Target to $92

Morgan Stanley analyst Kristine Liwag maintains Textron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) with a Equal-Weight and lowers the price target from $86 to $82.

Morgan Stanley Maintains Equal-Weight on Textron, Lowers Price Target to $82

Textron Inc&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) shares are trading lower after the company <a target="_blank" href="https://www.benzinga.com/pressreleases/25/01/b43122702/textron-reports-fourth-quarter-2024-results-announces-2025-financial-outlook" rel="noreferrer noopener">reported&nbsp;fourth-quarter&nbsp;results</a>.
Sales grew to&nbsp;$3.613 billion, missing the consensus of&nbsp;$3.81 billion, although adjusted EPS of&nbsp;$1.34 was <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">in line with the consensus</a>.
Textron Aviation&#8217;s revenues stood at&nbsp;$1.3&nbsp;billion, down&nbsp;$242&nbsp;million&nbsp;year-over-year on lower volume and mix of&nbsp;$282&nbsp;million. Textron Aviation&#8217;s backlog came in at&nbsp;$7.8&nbsp;billion.&nbsp;
Bell revenues stood at $1.1 billion, up&nbsp;$58&nbsp;million&nbsp;Y/Y, on higher military and support program revenues of $67 million mainly led by higher volume on the FLRAA program. Bell backlog stood at&nbsp;$7.5 billion.
Industrial revenues stood at&nbsp;$869&nbsp;million&nbsp;(down $92 million&nbsp;Y/Y), owing to lower volume.
For FY24, the operating cash flow of the manufacturing group was&nbsp;$1.0 billion. As of December 28, cash and cash equivalents stood at&nbsp;$1.39 billion.
In the fourth quarter, Textron repurchased shares worth $232 million, resulting in 2024 share repurchases of $1.1 billion.
In December, Textron disclosed a strategic review of its powersports product line within the Industrial segment, leading to the indefinite suspension of production.
Related: <a target="_blank" href="https://www.benzinga.com//node/42558931" rel="noreferrer noopener">Textron Hits The Brakes On Powersports: Strategic Shift Amid Soft Demand</a>
Consequently, the company recorded total pre-tax special charges of $53 million and a $38 million inventory valuation charge in the fourth quarter to write down powersports-related inventory.
FY25&nbsp;Outlook:&nbsp;Textron expects GAAP EPS from continuing operations of&nbsp;$5.19-$5.39&nbsp;or&nbsp;$6.00 -$6.20&nbsp;on an adjusted basis (vs. consensus of&nbsp;$6.42) and revenue of&nbsp;$14.7 billion<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener"> (vs.&nbsp;$14.757 billion&nbsp;estimate)</a>.
Textron projects cash flow from continuing operations of the manufacturing group of&nbsp;$1.2 billion and $1.3 billion.
Scott C. Donnelly, Chairman and CEO, said, &#8220;While a work stoppage at Textron Aviation impacted our 2024 financial results, we saw strong order activity, aftermarket growth, and continued new product development activities with the announcement of the Gen3 family of light jets.&#8221;
&#8220;2024 was a challenging year with a strike at Aviation and difficult end markets in our Industrial segment. Our 2025 outlook of higher revenue and margin reflects a stabilized production line with improved productivity at Textron Aviation, growth across our aerospace and defense businesses driven by new product development, and an improved cost structure at our Industrial segment,&#8221;&nbsp;Donnelly concluded.
Investors can gain exposure to the stock via First Trust Exchange-Traded Fund First Trust Indxx Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MISL#NYSE">MISL</a>) and iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>).
Price Action:&nbsp;TXT shares are down 3.63% at $78.25&nbsp;premarket at the last check Wednesday.
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iShares Dow Jones US Aerospace & Defense Index Fund

MISL

Textron Reports Mixed Q4, Faces Challenges In Aviation And Industrial Segments

Textron CEO Says Co Expects 2025 Aviation Segment Revenue Of About $6.1B; Exec Says Co Sees 2025 Bell Segment Revenue Of About $4B; Exec Says Co Sees 2025 Industrial Segment Revenue Of About $3.2B

WIIM

Textron shares are trading lower after the company missed Q4 revenue expectations and issued FY25 EPS guidance below estimates.

Textron Sees FY25 Adj. EPS $6.00-$6.20 vs $6.42 Est.

Earnings Misses

Textron Q4 2024 Adj. EPS $1.34, Inline, Sales $3.613B Miss $3.810B Estimate

<h3>Companies Reporting Before The Bell</h3>
• HDFC Bank (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HDB#NYSE">HDB</a>) is projected to report quarterly earnings at $0.49 per share on revenue of $422.93 billion. 
• Travelers Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRV#NYSE">TRV</a>) is likely to report quarterly earnings at $6.61 per share on revenue of $10.80 billion. 
• Procter &amp; Gamble (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PG#NYSE">PG</a>) is projected to report quarterly earnings at $1.86 per share on revenue of $21.59 billion. 
• Comerica (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMA#NYSE">CMA</a>) is projected to report quarterly earnings at $1.26 per share on revenue of $837.57 million. 
• GE Vernova (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>) is expected to report quarterly earnings at $2.37 per share on revenue of $10.70 billion. 
• Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>) is likely to report quarterly earnings at $2.02 per share on revenue of $22.45 billion. 
• Textron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) is likely to report quarterly earnings at $1.28 per share on revenue of $3.27 billion. 
• Teledyne Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDY#NYSE">TDY</a>) is projected to report quarterly earnings at $5.23 per share on revenue of $1.45 billion. 
• TE Connectivity (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TEL#NYSE">TEL</a>) is projected to report quarterly earnings at $1.89 per share on revenue of $3.91 billion. 
• OFG Bancorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OFG#NYSE">OFG</a>) is projected to report quarterly earnings at $0.96 per share on revenue of $176.15 million. 
• F N B (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FNB#NYSE">FNB</a>) is likely to report quarterly earnings at $0.33 per share on revenue of $408.00 million. 
• LG Display Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPL#NYSE">LPL</a>) is projected to report quarterly earnings at $0.01 per share on revenue of $5.87 billion. 
• HBT Finl (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HBT#NASDAQ">HBT</a>) is likely to report quarterly earnings at $0.58 per share on revenue of $57.48 million. 
• Halliburton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) is estimated to report quarterly earnings at $0.70 per share on revenue of $5.63 billion. 
• BankUnited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BKU#NYSE">BKU</a>) is projected to report quarterly earnings at $0.72 per share on revenue of $261.25 million. 
• United Community Banks (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UCB#NYSE">UCB</a>) is likely to report earnings for its fourth quarter. 
• Abbott Laboratories (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABT#NYSE">ABT</a>) is projected to report quarterly earnings at $1.34 per share on revenue of $11.04 billion. 
• Commerce Bancshares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CBSH#NASDAQ">CBSH</a>) is projected to report quarterly earnings at $0.89 per share on revenue of $417.18 million. 
• Ally Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALLY#NYSE">ALLY</a>) is expected to report quarterly earnings at $0.64 per share on revenue of $2.01 billion. 
• Amphenol (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APH#NYSE">APH</a>) is expected to report quarterly earnings at $0.50 per share on revenue of $4.06 billion. 
<h3>Companies Reporting After The Bell</h3>
• Triumph Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TFIN#NASDAQ">TFIN</a>) is likely to report quarterly earnings at $0.25 per share on revenue of $108.44 million. 
• Steel Dynamics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) is projected to report quarterly earnings at $1.63 per share on revenue of $3.98 billion. 
• Origin Bancorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OBK#NYSE">OBK</a>) is likely to report quarterly earnings at $0.52 per share on revenue of $87.75 million. 
• Old Second Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OSBC#NASDAQ">OSBC</a>) is likely to report quarterly earnings at $0.48 per share on revenue of $59.62 million. 
• Wesbanco (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WSBC#NASDAQ">WSBC</a>) is estimated to report quarterly earnings at $0.55 per share on revenue of $156.42 million. 
• First Internet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INBK#NASDAQ">INBK</a>) is expected to report quarterly earnings at $0.91 per share on revenue of $24.88 million. 
• NVE (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVEC#NASDAQ">NVEC</a>) is estimated to report earnings for its third quarter. 
• Univest Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UVSP#NASDAQ">UVSP</a>) is expected to report quarterly earnings at $0.57 per share on revenue of $73.45 million. 
• SL Green Realty (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLG#NYSE">SLG</a>) is likely to report quarterly earnings at $1.53 per share on revenue of $156.30 million. 
• Cohen &amp; Steers (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNS#NYSE">CNS</a>) is projected to report quarterly earnings at $0.81 per share on revenue of $140.72 million. 
• Kinder Morgan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>) is expected to report quarterly earnings at $0.33 per share on revenue of $4.13 billion. 
• Knight-Swift (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KNX#NYSE">KNX</a>) is projected to report quarterly earnings at $0.33 per share on revenue of $1.88 billion. 
• Equity Bancshares (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQBK#NYSE">EQBK</a>) is estimated to report quarterly earnings at $0.91 per share on revenue of $55.96 million. 
• RLI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RLI#NYSE">RLI</a>) is expected to report quarterly earnings at $1.04 per share on revenue of $435.02 million. 
• CACI International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CACI#NYSE">CACI</a>) is expected to report quarterly earnings at $5.23 per share on revenue of $2.02 billion. 
• Eagle Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EGBN#NASDAQ">EGBN</a>) is estimated to report quarterly earnings at $0.49 per share on revenue of $74.67 million. 
• Hexcel (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HXL#NYSE">HXL</a>) is estimated to report quarterly earnings at $0.53 per share on revenue of $480.50 million. 
• National Bank Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NBHC#NYSE">NBHC</a>) is likely to report quarterly earnings at $0.79 per share on revenue of $107.38 million. 
• QCR Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCRH#NASDAQ">QCRH</a>) is projected to report quarterly earnings at $1.73 per share on revenue of $96.56 million. 
• Cathay General (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CATY#NASDAQ">CATY</a>) is projected to report quarterly earnings at $1.09 per share on revenue of $185.11 million. 
• Bankwell Finl Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BWFG#NASDAQ">BWFG</a>) is projected to report quarterly earnings at $0.65 per share on revenue of $22.12 million. 
• Third Coast Bancshares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TCBX#NASDAQ">TCBX</a>) is estimated to report quarterly earnings at $0.53 per share on revenue of $41.96 million. 
• Plexus (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLXS#NASDAQ">PLXS</a>) is projected to report quarterly earnings at $1.55 per share on revenue of $980.53 million. 
• Live Oak Bancshares (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOB#NYSE">LOB</a>) is expected to report quarterly earnings at $0.54 per share on revenue of $131.10 million. 
• Amerant Bancorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMTB#NYSE">AMTB</a>) is expected to report quarterly earnings at $0.36 per share on revenue of $100.68 million. 
• Horizon Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HBNC#NASDAQ">HBNC</a>) is likely to report quarterly earnings at $0.37 per share on revenue of $62.78 million. 
• Cadence Bank (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CADE#NYSE">CADE</a>) is expected to report quarterly earnings at $0.68 per share on revenue of $457.77 million. 
• Colony Bankcorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CBAN#NYSE">CBAN</a>) is projected to report quarterly earnings at $0.34 per share on revenue of $28.90 million. 
• Banner (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BANR#NASDAQ">BANR</a>) is estimated to report quarterly earnings at $1.21 per share on revenue of $156.09 million. 
• Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) is projected to report quarterly earnings at $0.91 per share on revenue of $3.29 billion. 
• Discover Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>) is estimated to report quarterly earnings at $3.26 per share on revenue of $4.39 billion. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ALLY

AMTB

BANR

BWFG

CACI

CADE

CATY

CBAN

CBSH

EGBN

EQBK

HBNC

INBK

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NVEC

OSBC

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WSBC

Earnings Scheduled For January 22, 2025

ATRO

AXON

EVEX

KTOS

RKLB

SARO

Shares of defense companies are trading higher following Trump's inauguration as investors assess the new administration's economic policies.

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>HON</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$210.00</td>
<td>$2.3 million</td>
<td>1.8K</td>
<td>10.0K</td>
</tr>
<tr>
<td>TXT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$82.50</td>
<td>$43.8K</td>
<td>202</td>
<td>1.2K</td>
</tr>
<tr>
<td>LUNR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/24/25</td>
<td>$25.50</td>
<td>$29.0K</td>
<td>34</td>
<td>1.0K</td>
</tr>
<tr>
<td>UAL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/24/25</td>
<td>$116.00</td>
<td>$137.4K</td>
<td>138</td>
<td>969</td>
</tr>
<tr>
<td>GEO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/24/25</td>
<td>$34.00</td>
<td>$48.5K</td>
<td>2.1K</td>
<td>941</td>
</tr>
<tr>
<td>ERJ</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$40.00</td>
<td>$102.3K</td>
<td>216</td>
<td>933</td>
</tr>
<tr>
<td>AAL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$18.50</td>
<td>$39.6K</td>
<td>0</td>
<td>849</td>
</tr>
<tr>
<td>RKLB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/28/25</td>
<td>$28.00</td>
<td>$57.4K</td>
<td>112</td>
<td>680</td>
</tr>
<tr>
<td>EMR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$165.00</td>
<td>$54.2K</td>
<td>33</td>
<td>558</td>
</tr>
<tr>
<td>FVRR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$30.00</td>
<td>$34.3K</td>
<td>171</td>
<td>523</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding HON (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>), we observe a put option trade with bullish sentiment. It expires in 59 day(s) on March 21, 2025. Parties traded 8775 contract(s) at a $210.00 strike. The total cost received by the writing party (or parties) was $2.3 million, with a price of $265.0 per contract. There were 1816 open contracts at this strike prior to today, and today 10072 contract(s) were bought and sold. 
• For TXT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>), we notice a call option sweep that happens to be bearish, expiring in 31 day(s) on February 21, 2025. This event was a transfer of 258 contract(s) at a $82.50 strike. This particular call needed to be split into 32 different trades to become filled. The total cost received by the writing party (or parties) was $43.8K, with a price of $170.0 per contract. There were 202 open contracts at this strike prior to today, and today 1258 contract(s) were bought and sold. 
• Regarding LUNR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LUNR#NASDAQ">LUNR</a>), we observe a call option trade with bullish sentiment. It expires in 3 day(s) on January 24, 2025. Parties traded 1000 contract(s) at a $25.50 strike. The total cost received by the writing party (or parties) was $29.0K, with a price of $29.0 per contract. There were 34 open contracts at this strike prior to today, and today 1083 contract(s) were bought and sold. 
• For UAL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>), we notice a call option sweep that happens to be bearish, expiring in 3 day(s) on January 24, 2025. This event was a transfer of 540 contract(s) at a $116.00 strike. This particular call needed to be split into 24 different trades to become filled. The total cost received by the writing party (or parties) was $137.4K, with a price of $256.0 per contract. There were 138 open contracts at this strike prior to today, and today 969 contract(s) were bought and sold. 
• For GEO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEO#NYSE">GEO</a>), we notice a put option sweep that happens to be bullish, expiring in 3 day(s) on January 24, 2025. This event was a transfer of 441 contract(s) at a $34.00 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $48.5K, with a price of $110.0 per contract. There were 2140 open contracts at this strike prior to today, and today 941 contract(s) were bought and sold. 
• Regarding ERJ (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ERJ#NYSE">ERJ</a>), we observe a put option sweep with bullish sentiment. It expires in 31 day(s) on February 21, 2025. Parties traded 930 contract(s) at a $40.00 strike. This particular put needed to be split into 40 different trades to become filled. The total cost received by the writing party (or parties) was $102.3K, with a price of $110.0 per contract. There were 216 open contracts at this strike prior to today, and today 933 contract(s) were bought and sold. 
• For AAL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>), we notice a put option sweep that happens to be bullish, expiring in 31 day(s) on February 21, 2025. This event was a transfer of 400 contract(s) at a $18.50 strike. This particular put needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $39.6K, with a price of $99.0 per contract. There were 0 open contracts at this strike prior to today, and today 849 contract(s) were bought and sold. 
• For RKLB (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>), we notice a put option sweep that happens to be bearish, expiring in 38 day(s) on February 28, 2025. This event was a transfer of 200 contract(s) at a $28.00 strike. This particular put needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $57.4K, with a price of $287.0 per contract. There were 112 open contracts at this strike prior to today, and today 680 contract(s) were bought and sold. 
• For EMR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EMR#NYSE">EMR</a>), we notice a call option trade that happens to be bearish, expiring in 360 day(s) on January 16, 2026. This event was a transfer of 231 contract(s) at a $165.00 strike. The total cost received by the writing party (or parties) was $54.2K, with a price of $235.0 per contract. There were 33 open contracts at this strike prior to today, and today 558 contract(s) were bought and sold. 
• For FVRR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FVRR#NYSE">FVRR</a>), we notice a put option sweep that happens to be bullish, expiring in 31 day(s) on February 21, 2025. This event was a transfer of 490 contract(s) at a $30.00 strike. This particular put needed to be split into 47 different trades to become filled. The total cost received by the writing party (or parties) was $34.3K, with a price of $70.0 per contract. There were 171 open contracts at this strike prior to today, and today 523 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

FVRR

LUNR

10 Industrials Stocks With Whale Alerts In Today's Session

Citigroup analyst Jason Gursky maintains Textron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) with a Buy and lowers the price target from $118 to $111.

Citigroup Maintains Buy on Textron, Lowers Price Target to $111

JP Morgan analyst Seth Seifman maintains Textron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) with a Neutral and lowers the price target from $90 to $88.

JP Morgan Maintains Neutral on Textron, Lowers Price Target to $88

Susquehanna analyst Charles Minervino maintains Textron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) with a Positive and lowers the price target from $100 to $90.

Susquehanna Maintains Positive on Textron, Lowers Price Target to $90

Textron's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) short percent of float has risen 22.52% since its last report. The company recently reported that it has 4.40 million shares sold short, which is 2.72% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.39 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Textron Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736268320_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Textron has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Textron's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Textron's peer group average for short interest as a percentage of float is 3.85%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Peering Into Textron's Recent Short Interest

<h2 class="wp-block-heading">Bankruptcy Block</h2>
Party City Holdco Inc., the one-stop-shop for all things celebration, is calling it a wrap. The company&#8217;s 700 stores are holding going-out-of-business sales. 
This is the second time Party City filed for Chapter 11 bankruptcy protection in two years. In 2023, a restructuring process eliminated almost $1 billion in debt — not enough to keep the party going.
Party City also faced some serious buzzkills like inflation and, per a New York Post <a href="https://nypost.com/2023/01/25/party-citys-founder-blames-bankruptcy-on-private-equity-firms/">interview</a> with the chain&#8217;s founder, Steve Mandell, shoddy leadership.
Party City is owned by investment firms such as Capital Group, Davidson Kempner and Silver Point Capital.
The Woodcliff Lake, New Jersey-based company filed for Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
Over 95% of Party City's 12,000 employees will stay on until <a href="https://www.cnn.com/2024/12/20/business/party-city-shut-down/index.html">Feb. 28</a> to help with the big cleanup.
The news of Party City&#8217;s demise came just days after bankrupt retailer Big Lots (OTC:<a class="ticker" href="https://www.benzinga.com/stock/BIGGQ#OTC">BIGGQ</a>) <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/12/42624759/big-lots-holds-liquidation-sales-analyst-pegs-competitor-as-major-beneficiary-market-share-capture-opportunity">failed to find a buyer</a>.
The retailer previously announced it was selling its assets to private equity firm Nexus Capital Management back in September. But now the deal is pretty much off the table.
In true clearance-sale spirit, the company is launching its "going out of business" blowout. It's also keeping hope alive by exploring other options. Whether that's cajoling Nexus back to the table or finding a new buyer remains to be seen. 
That&#8217;s not all. <a href="https://www.benzinga.com/news/asset-sales/24/11/42254293/deal-dispatch-stoli-bankrupt-ally-financial-to-sell-credit-card-unit">Benzinga Deal Dispatch reported</a> last month The Container Store was on the verge of bankruptcy. Recall how it was unable <a href="https://www.benzinga.com/markets/equities/24/10/41356027/whats-going-on-with-container-store-stock-after-getting-40m-investment-from-beyond">to ink a deal</a> with Beyond Inc. The <a href="https://www.businesswire.com/news/home/20241222725949/en/The-Container-Store-to-Execute-Comprehensive-Recapitalization-Transaction-with-Lender-Support-to-Best-Position-the-Company-for-Future-Success">filing</a> became official on Sunday, Dec. 22, in a Texas district court.
But unlike Party City and Big Lots, The Container Store is staying in business.
&#8220;Our strategy is sound,&#8221; said The Container Store CEO Satish Malhotra. 
The beloved storage solutions and in-home services provider is tidying up its finances. Up to 90% of the company's term loan lenders have jumped on board with a transaction support agreement. 
The Container Store will have $40 million in fresh funds and $45 million in debt reduction. All this means The Container Store is aiming keep its promises to partners, vendors and stakeholders without a hitch. 
The company expects to exit bankruptcy within the next 30 days. When it re-emerges, it will be a private company.
The Container Store&#8217;s Elfa business in Sweden remains unaffected. 
See Also: <a href="https://www.benzinga.com/24/12/42710061/cannabis-reform-2024-the-year-of-all-talk-and-no-action">Cannabis Reform 2024 — The Year Of All Talk And No Action</a>
<h2 class="wp-block-heading">New On The Block</h2>
Viracta Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VIRX#NASDAQ">VIRX</a>) is considering a sale. The oncology company — focused on virus-associated cancers — announced the process as part of a strategic review. Viracta voluntarily closed its pivotal Phase 2 NAVAL-1 trial of Nana-val for relapsed/refractory EBV+ lymphomas, citing no new safety concerns. CEO Mark Rothera remains optimistic about Nana-val&#8217;s future approval. 
<h2 class="wp-block-heading">Updates From The Block</h2>
Buyout firm TPG is in talks to acquire Altus Power (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMPS#NYSE">AMPS</a>), a solar energy provider to commercial property owners and residential homes, Reuters reported on Dec. 23. A competing bid could emerge. 
Alibaba Group Holding Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>)&nbsp;<a href="https://www.benzinga.com/news/24/12/42680655/alibaba-nears-4b-e-commerce-merger-with-south-koreas-e-mart-report">is close to merging</a>&nbsp;its South Korean operations with&nbsp;E-Mart Inc.&nbsp;in a deal valued at approximately $4 billion. This strategic move aims to bolster their position in South Korea&#8217;s competitive online retail market. The potential joint venture would combine the e-commerce assets of both companies. Discussions are ongoing, Bloomberg <a href="https://www.bloomberg.com/news/articles/2024-12-26/alibaba-is-said-to-near-4-billion-deal-with-korea-s-e-mart">reported</a>&nbsp;on Thursday.
<h2 class="wp-block-heading">Notes From The Block</h2>
In 2024, private equity and financial investors showed renewed interest, according to Bain &amp; Co. Deal value increased by 29% year-over-year due to <a href="https://www.benzinga.com/topic/interest-rates">slightly lower interest rates</a>.
Corporate M&amp;A, less impacted by minor debt cost changes, is projected to finish the year 12% higher than 2023, with a 7% rise in deal volume across all regions, the firm noted.
&#8220;Overall, the level of M&amp;A activity was a middling $3.5 trillion,&#8221; the firm <a href="https://www.bain.com/insights/looking-back-m-and-a-report-2025/">noted</a>. &#8220;That&#8217;s a number consistent with what we saw in the mid-2010s.&#8221;
For last week&#8217;s <a href="https://www.benzinga.com/news/rumors/24/12/42635878/deal-dispatch-honeywell-textron-soho-house-m-and-a-moves">Deal Dispatch, click here</a>. 
Now Read:
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/24/12/42701686/bitcoin-could-slide-to-60000-technical-analyst-warns">Bitcoin Could Slide To $60,000, Technical Analyst Warns</a></li>
</ul>

Deal Dispatch: Party City Wraps Up, Big Lots Goes Bust, The Container Store Continues

Press Releases

History-Making Beechcraft T-6C Texan II Sale Supports the U.S.-Vietnam Comprehensive Strategic Partnership, Advances U.S. Interests in the Indo-Pacific Region

Cessna SkyCourier Achieves Canada Type Certification, Bringing Operational Support to Remote Regions of North America

Textron to Release Fourth Quarter Results on January 22, 2025

Critical Role of Vibration Mitigation in Safety and Comfort of Helicopter Operations

Textron Reports Fourth Quarter 2024 Results; Announces 2025 Financial Outlook

Textron Aviation Secures First International Sale of Advanced Military Training Aircraft to SkyAlyne and KF Aerospace

Japan selects Beechcraft T-6 Texan II Integrated Training System to modernize Japan Air Self-Defense Force pilot training

Textron Aviation Delivers First Cessna SkyCourier Twin Turboprop Into Canada

RTX's Collins Aerospace providing upgraded avionics for in-service Cessna Citation aircraft

Textron Aviation to Open New Service Facility at Essendon Fields Airport, Expanding Capabilities in Australia

BLDE

JOBY

KULR

Archer Aviation Inc. Class A Common Stock

Archer Aviation

AeroVironment

Axon Enterprise

Boeing

BWX Technologies

Curtiss-Wright

Leonardo DRS

Embraer

General Dynamics Corporation Common Stock

General Dynamics

GE Aerospace

Heico

Heico Corporation Common Stock

Huntington Ingalls Industries, Inc. Common Stock

Huntington Ingalls Indus

Howmet Aerospace

Hexcel

L3Harris Technologies

Lockheed Martin

Loar Holdings

Moog Inc. Class A Common Stock

Northrop Grumman Corporation Common Stock

Northrop Grumman

Rocket Lab USA

StandardAero

Transdigm Group Incorporated Common Stock

TransDigm Gr

Woodward

B of A Securities

Baird

Morgan Stanley

Citigroup

JP Morgan

<h2 class="wp-block-heading">파산 블록</h2>
모든 것을 축하할 수 있는 원스톱 상점인 파티 시티 홀드코(Party City Holdco Inc.)가 사업 정리를 하고 있다. 회사 내 700개 매장에서 폐업 세일을 진행하고 있다.
파티 시티가 2년 만에 챕터 11 파산 보호를 신청한 것은 이번이 두 번째이다. 2023년에는 구조 조정 과정을 통해 거의 10억 달러에 달하는 부채가 제거되었다. 이는 이 회사를 계속 유지하기에 충분하지 않았다.
파티 시티는 또한 인플레이션과 같은 심각한 소동에 직면했으며, 이 체인의 창립자인 스티브 맨델(Steve Mandell)과의 뉴요 포스트  <a href="https://nypost.com/2023/01/25/party-citys-founder-blames-bankruptcy-on-private-equity-firms/" target="_blank" rel="noopener">인터뷰</a>에 따르면 조잡한 리더십에 직면했다.
파티 시티는 캐피털 그룹(Capital Group), 데이비슨 켐프너(Davidson Kempner) 및 실버 포인트 캐피털(Silver Point Capital)과 같은 투자 회사들이 소유하고 있다.
뉴저지 주 우드클리프 레이크에 본사를 둔 이 회사는 텍사스 남부 지역의 미국 파산 법원에 챕터 11을 신청했다.
파티 시티의 직원 12,000명 중 95% 이상이 대규모 청산 작업을 돕기 위해 <a href="https://www.cnn.com/2024/12/20/business/party-city-shut-down/index.html" target="_blank" rel="noopener">2월 28일</a>까지 남아 있을 것이다.
파티 시티의 폐업 소식은 파산한 소매업체 빅랏츠(OTCPK:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/biggq" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for BIGGQ">BIGGQ</a>)가 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/12/42624759/big-lots-holds-liquidation-sales-analyst-pegs-competitor-as-major-beneficiary-market-share-capture-opportunity" target="_blank" rel="noopener" data-google-interstitial="false">구매자를 찾지 못한 지</a> 불과 며칠 만에 나왔다.
이 소매업체는 지난 9월 사모펀드 넥서스 캐피털 매니지먼트(Nexus Capital Management)에 자산을 매각할 예정이라고 발표한 바 있다. 그러나 이제 거래는 거의 불가능하다.
진정한 정리 세일 정신으로 회사는 &#8216;폐업&#8217; 폭발을 일으키고 있다. 또한 다른 옵션을 탐색하여 희망을 유지하고 있다. 이것이 넥서를 다시 테이블로 끌어들이는 것인지 아니면 새로운 구매자를 찾는 것인지는 아직 알 수 없다.
그게 다가 아니다. <a href="https://kr.benzinga.com/news/usa/stocks/%EB%94%9C-%EB%94%94%EC%8A%A4%ED%8C%A8%EC%B9%98-%EC%8A%A4%ED%86%A8%EB%A6%AC-%EB%AF%B8%EA%B5%AD-%EC%82%AC%EC%97%85%EB%B6%80-%ED%8C%8C%EC%82%B0-%EB%B3%B4%ED%98%B8-%EC%8B%A0%EC%B2%AD-%EC%95%A8%EB%A6%AC/" target="_blank" rel="noopener">벤징가 딜 디스패치</a>는 지난달 보도한 바에 따르면 더 컨테이너 스토어(The Container Store)는 파산 위기에 처해 있었다. 비욘드(Beyond Inc.)와 <a href="https://www.benzinga.com/markets/equities/24/10/41356027/whats-going-on-with-container-store-stock-after-getting-40m-investment-from-beyond" target="_blank" rel="noopener" data-google-interstitial="false">거래를 체결할 수 없었던</a> 방법을 기억해 보자. 이 <a href="https://www.businesswire.com/news/home/20241222725949/en/The-Container-Store-to-Execute-Comprehensive-Recapitalization-Transaction-with-Lender-Support-to-Best-Position-the-Company-for-Future-Success" target="_blank" rel="noopener">서류</a>는 12월 22일 일요일 텍사스 지방 법원에서 공식화되었다.
그러나 파티 시티 및 빅랏츠와는 달리 더 컨테이너 스토어는 계속 영업을 하고 있다.
더 컨테이너 스토어의 CEO인 사티쉬 말호트라(Satish Malhotra)는 &#8220;우리의 전략은 타당하다&#8221;고 말했다.
이 사랑받는 스토리지 솔루션 및 재택 서비스 제공업체가 재정을 정리하고 있다. 이 회사의 정기 대출 기관 중 최대 90%가 거래 지원 계약에 동참했다.
더 컨테이너 스토어는 4,000만 달러의 신규 자금을 확보하고 4,500만 달러의 부채를 삭감하게 된다. 이 모든 것은 더 컨테이너 스토어가 파트너, 공급업체 및 이해관계자들과의 약속을 차질 없이 지키는 것을 목표로 하고 있음을 의미한다.
이 회사는 향후 30일 이내에 파산을 종료할 것으로 예상하고 있다. 다시 등장하면 개인 회사가 될 것다.
스웨덴에 있는 더 컨테이너 스토어의 엘파(Elfa) 사업은 영향을 받지 않는다.
<h2 class="wp-block-heading">블록에 신규 등장</h2>
비락타 테라퓨틱스(NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/virx" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for VIRX">VIRX</a>)가 매각을 고려하고 있다. 바이러스 관련 암에 초점을 맞춘 이 종양학 회사는 전략적 검토의 일환으로 이 프로세스를 발표했다. 비락타는 재발성/불응성 EBV+ 림프종에 대한 Nana-val의 중추적인 2상 NAVAL-1 시험을 새로운 안전성 문제를 언급하지 않고 자발적으로 종료했다. CEO 마크 로테라(Mark Rothera)는 Nana-val의 향후 승인에 대해 여전히 낙관적이다.
<h2 class="wp-block-heading">블록의 업데이트</h2>
12월 23일 로이터 통신은 인수 회사인 TPG가 상업용 부동산 소유자 및 주거용 주택에 태양 에너지 공급업체인 알터스 파워(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/amps" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for AMPS">AMPS</a>)를 인수하기 위해 협상 중이라고 보도했다. 경쟁 입찰이 나타날 수 있다.
알리바바 그룹 홀딩(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/baba" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for BABA">BABA</a>)은 약 40억 달러 규모의 거래를 통해 한국 사업장을 신세계 그룹의 이마트(E-Mart Inc.)와 <a href="https://www.benzinga.com/news/24/12/42680655/alibaba-nears-4b-e-commerce-merger-with-south-koreas-e-mart-report" target="_blank" rel="noopener" data-google-interstitial="false">합병할 예정</a>이다. 이러한 전략적 움직임은 경쟁이 치열한 한국의 온라인 소매 시장에서 입지를 강화하는 것을 목표로 한다. 이 잠재적인 합작 투자는 두 회사의 전자상거래 자산을 결합하는 것이다. 블룸버그는 목요일에 논의가 진행 중이라고 <a href="https://www.bloomberg.com/news/articles/2024-12-26/alibaba-is-said-to-near-4-billion-deal-with-korea-s-e-mart" target="_blank" rel="noopener">보도</a>했다.
<h2 class="wp-block-heading">블록의 메모</h2>
베인 앤 컴퍼니(Bain &amp; Co.)에 따르면 2024년에는 사모펀드 및 금융 투자자들이 새로운 관심을 보였다. 거래 가치는 <a href="https://www.benzinga.com/topic/interest-rates" target="_blank" rel="noopener" data-google-interstitial="false">약간 낮은 이자율</a>로 인해 전년 대비 29% 증가했다.
사소한 부채 비용 변화의 영향을 덜 받는 기업 M&amp;A는 2023년보다 12% 더 높은 한 해를 마무리할 것으로 예상되며 모든 지역에서 거래량이 7% 증가할 것이라고 이 회사가 밝혔다.
&#8220;전체적으로 M&amp;A 활동 수준은 중간 수준인 3조 5천억 달러였다&#8221;고 이 회사가 지적했다. &#8220;2010년대 중반에 우리가 본 것과 일치하는 수치이다.&#8221;
&#8212;
지난주의 &#8216;딜 디스패치&#8217;에 대한 자세한 내용은 <a href="https://kr.benzinga.com/news/usa/stocks/%EB%94%9C-%EB%94%94%EC%8A%A4%ED%8C%A8%EC%B9%98-%ED%97%88%EB%8B%88%EC%9B%B0-%ED%85%8D%EC%8A%A4%ED%8A%B8%EB%A1%A0-%EB%94%94%EB%A1%9C%EC%BB%AC-%EB%B0%8F-%EC%86%8C%ED%98%B8-%ED%95%98%EC%9A%B0%EC%8A%A4/" target="_blank" rel="noopener">여기를 클릭하세요</a>.
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<h2 class="wp-block-heading">블록에 신규 등장</h2>
하니웰(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>)은 다시 큰 계획과 이사회 브레인스토밍으로 돌아왔다. 이번에는 노스캐롤라이나주 샬럿에 본사를 둔 이 회사가 항공우주 사업을 <a href="https://www.benzinga.com/news/asset-sales/24/12/42505835/honeywell-advances-strategic-review-explores-aerospace-business-separation">독립시키는 방안</a>을 검토 중이다. 최근 하니웰은 2025년 말 또는 2026년 초까지 자사 첨단소재 사업부를 독립된 상장회사로 분할할 계획을 발표했다. 또한, 개인 보호 장비(PPE) 사업부를 프로텍티브 인더스트리얼 프로덕츠(Protective Industrial Products)에 <a href="https://www.benzinga.com/24/11/42140202/honeywell-to-exit-ppe-business-with-1325-billion-sale-plans-advanced-materials-spinoff" target="_blank" rel="noopener" data-google-interstitial="false">현금 13억 2,500만 달러</a>에 매각하기로 하였다.
텍스트론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>)은 파워스포츠 제품군의 전략적 전환을 <a href="https://www.benzinga.com/news/guidance/24/12/42558931/textron-hits-the-brakes-on-powersports-strategic-shift-amid-soft-demand">중단하기로 결정</a>했다. 이 제품군은 산업 부문의 텍스트론 특수 차량(Textron Specialized Vehicles) 사업에 속하며, 아틱캣(Arctic Cat) 브랜드로 스노모빌과 오프로드 차량을 제조한다. 디어 앤 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DE#NYSE">DE</a>)가 인수에 관심이 있다는 소문이 있다. 텍스트론은 새해 상반기까지 구조조정을 마무리할 계획이다.
디로컬(DLocal)은 약 36억 달러의 시장 가치를 가진 라틴 아메리카 결제 서비스 제공업체로, 현재 매각 중이다. 우루과이 몬테비데오에 본사를 둔 이 회사는 인수 제안을 평가하기 위해 모건 스탠리를 고용했다. 사모펀드인 제너럴 아틀란틱(General Atlantic)이 디로컬의 최대 주주이다.
<h2 class="wp-block-heading">블록의 업데이트</h2>
유럽연합 집행위원회는 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)가 이스라엘에 본사를 둔 GPU 오케스트레이션 소프트웨어 제공업체 Run:ai Labs Ltd를 인수하는 것에 대해 <a href="https://www.benzinga.com/government/regulations/24/12/42621868/nvidia-secures-eu-approval-for-runai-deal-us-probes-china-export-breach">무조건적인 승인을</a> 내렸다. EU 합병 규정에 따른 이번 결정은 인수가 유럽 경제 지역 내에서 경쟁 문제를 제기하지 않을 것이라고 결론지었다. 엔비디아는 Run:ai의 소프트웨어를 자사의 생태계에 통합할 계획이다. Run:ai는 조직이 인공지능(AI) 컴퓨팅 작업 부하를 최적화하고 관리할 수 있도록 돕는 소프트웨어를 전문으로 한다.
소호 하우스(Soho House)의 억만장자 회장 론 버클(Ron Burkle)은 이 사교 클럽을 미국 주식 시장에서 철수시키고 싶어한다. 버클과 그의 투자자 팀은 주당 9달러로 주가의 83% 프리미엄을 제공하는 <a href="https://www.benzinga.com/24/12/42597812/soho-house-jumps-over-50-on-receiving-acquisition-offer-with-83-premium">18억 달러 인수 제안</a>을 제시했다. 이는 12월 18일 수요일 주가 종가에 비해 화려한 83% 프리미엄이다. 소호 하우스는 이번이 처음은 아니다. 몇 달 전에는 신원 미상의 인수 제안을 거절한 바 있다.
<h2 class="wp-block-heading">블록에서 제외</h2>
쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) 우드사이드 에너지 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WDS#NYSE">WDS</a>)은 수요일에 <a href="https://www.benzinga.com/news/contracts/24/12/42584936/chevron-secures-larger-north-west-shelf-stake-in-asset-swap-400m-payment-to-woodside">자산 교환 거래를 성사</a>시켰다. 이 협정의 일환으로 우드사이드는 휘트스톤 프로젝트(Wheatstone Project)에 대한 13% 비운영 지분과 호주 서부의 줄리마르-브루넬로 프로젝트(Julimar-Brunello Project)에 대한 65% 운영 지분을 이전한다. 대가로 우드사이드는 쉐브론의 노스웨스트 셀프 프로젝트(North West Shelf Project)와 NWS 오일 프로젝트에 대한 16.67% 지분, 엔젤 탄소 포집 및 저장 프로젝트(Angel Carbon Capture and Storage Project)에 대한 20% 지분을 취득한다. 또한, 쉐브론은 우드사이드에게 최대 4억 달러의 현금 지급을 한다. 여기에는 완료 시 3억 달러 지급과 줄리마르 3단계 프로젝트 인수 및 이후 생산 실적에 따른 최대 1억 달러의 우발적 지급이 포함된다.
<h2 class="wp-block-heading">파산 블록</h2>
가구 및 소매업체인 빅랏츠(Big Lots Inc.)의 9월 챕터 11 파산 신청과 다가오는 매장 폐쇄는 경쟁업체인 올리스 바겐 아웃렛 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>)에게 이익이 될 수 있다고 JP모건의 애널리스트 매튜 보스(Matthew R. Boss)가 말했다. 9월 9일, 빅랏츠는 챕터 11을 신청하고 자산을 넥서스 캐피털 매니지먼트(Nexus Capital Management LP)에 매각하기로 발표했다. 이후 회사의 주식은 뉴욕증권거래소에서 상장폐지되었다. 3분기 재무 보고서는 매출 감소, 이익률 악화, 현금 지속적 유출로 어려움을 겪고 있는 회사의 모습을 드러냈다. 12월 19일, 오하이주 콜럼버스에 본사를 둔 회사는 넥서스 캐피털에 대한 매각이 무산되었다고 발표하며 &#8220;넥서스 또는 다른 당사자와의 대체 지속 거래를 완료하기 위해 계속 노력하고 있다&#8221;고 전했다. CEO 브루스 손(Bruce Thorn)이 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/12/42624759/big-lots-holds-liquidation-sales-analyst-pegs-competitor-as-major-beneficiary-market-share-capture-opportunity">청산 세일</a>을 발표했다.
FTX는 <a href="https://www.benzinga.com/markets/cryptocurrency/24/11/42151412/bankrupt-crypto-exchange-ftx-to-commence-payments-to-customers-creditors-in-early-2025">챕터 11 파산 재조정 계획</a>이 2025년 1월 3일에 발효될 것이라고 발표했다. 고객 및 채권자 분배는 암호화폐 플랫폼 크라켄(Kraken)과 비트고(BitGo)와의 파트너십을 통해 이루어진다. 첫 번째 분배는 계획의 효력 발생일로부터 60일 이내에 이루어질 것으로 예상된다. 초기 분배는 편의 클래스의 허용 청구권 보유자를 포함할 것이며, 다른 청구권 클래스에 대한 일정은 나중에 발표될 것이다.
<h2 class="wp-block-heading">블록의 메모</h2>
벤징가는 최근 토니 로마스(Tony Roma&#8217;s)의 CEO 모하이미나 하케(Mohaimina(Mina) Haque)와 다양한 주제에 대해 인터뷰를 진행했다. 여기에는 레스토랑 체인의 자본 조달 이니셔티브가 포함된다:
<h3 class="wp-block-heading">BZ: 글로벌 시장은 어떤 모습인가?</h3>
전 세계적으로 많은 관심이 있다. 우리는 두바이, 베를린, 말레이시아의 쿠알라룸푸르 및 호주의 퍼스에 있다. 브랜드 인지도가 높다. 미국에서는 Z세대와 밀레니얼 세대가 성장하면서 매장 규모가 줄어들었다. 그래서 우리는 토니 로마스를 그리워하는 세대와 아직 경험해 보지 못한 세대 간의 다리를 놓으려고 노력하고 있다. 공급망 문제와 가맹점이 우리의 지적 재산권을 지켜보는 것과 같은 도전 과제가 있다.
<h3 class="wp-block-heading">BZ: M&amp;A는 여전히 계획 중인가?</h3>
가능성은 있다. 우리는 글로벌 및 국내 입장을 확장하는 데 관심이 있는 당사자들이 있다. 따라서 여전히 벤처 캐피털 또는 사모펀드와 함께 카드를 만지고 있다. 회사의 더 폭발적인 성장을 원하고 관심 있는 모든 분들을 위해 우리는 대규모 자본 투자가 가능한 파트너를 찾고 있다.
<h3 class="wp-block-heading">BZ: 예상 투자 규모는 얼마인가?</h3>
대략적으로 1천만 달러에서 2천만 달러 사이로 예상한다.
<a href="https://www.benzinga.com/general/restaurants/24/12/42553401/comfort-food-comeback-how-mina-haque-plans-to-make-tony-romas-sizzle-again">전체 Q&amp;A를 보려면 여기를 클릭하세요</a>.
지난주의 &#8216;딜 디스패치&#8217;에 대한 자세한 내용은 <a href="https://kr.benzinga.com/news/usa/stocks/%EB%94%9C-%EB%94%94%EC%8A%A4%ED%8C%A8%EC%B9%98-%ED%97%88%EC%89%AC%EC%99%80-%EB%AA%AC%EB%8D%B8%EB%A6%AC%EC%A6%88%EC%9D%98-%EC%9D%B8%EC%88%98-%ED%98%91%EC%83%81-%ED%9B%8C%EB%A6%AC%ED%95%9C%EC%9D%B4/" target="_blank" rel="noopener">여기를 클릭하세요</a>.
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

딜 디스패치: 하니웰, 텍스트론, 디로컬 및 소호 하우스가 M&A 움직임 중

상업용 항공우주 부문은 승객 여행에 대한 수요 급증, 활발한 화물 활동 그리고 <a href="https://www.benzinga.com/topic/expert-ideas" target="_blank" rel="noreferrer noopener">항공기 주문 부활</a>에 힘입어 고도화되고 있다.



골드만삭스의 분석가 노아 포포낙(Noah Poponak) CFA에 따르면 항공 교통 회복은 기대치를 뛰어넘고 있으며 현재 성장률이 GDP를 두 배 이상 앞지르고 있다.



타이트한 공급망과 애프터마켓 매출 증가에 힘입어 이 부문의 탄탄한 펀더멘털은 주요 항공우주 관련 주식을 상당한 도약의 기회로 삼고 있다.



당신이 알아야 할 사항은 다음과 같다. 최고의 주식 분석가들은 당신이 주의 깊게 관찰해야 한다고 말하고 있다.



<h3 class="wp-block-heading">팬데믹 이전 수준을 넘어선 항공 교통량</h3>



포포낙은 목요일 메모에서 &#8220;전반적인 상업용 항공우주 시장은 근본적으로 강하다&#8221;고 말했다.



국제항공운송협회(IATA)에 따르면 국제항공운송량이 8월 전년동기대비 11% 증가한 데 이어 9월에도 전년동기대비 9% 증가하면서 전 세계 여객수송량이 괄목할 만한 증가세를 이어가고 있다. 승객 수용능력은 전년동기대비 각각 9%, 10% 증가해 같은 비율로 증가했다.



골드만삭스는 항공사 보고서를 기반으로 10월에 전년 대비 9%의 추가 상승을 예상했다.



전방 항공사 일정에 따르면 전 세계 승객 수용 능력은 11월, 12월, 1월까지 전년 대비 6~7% 증가할 것으로 나타났다. 이는 여행 수요가 여전히 강세를 유지함에 따라 지속적인 수요를 반영하는 것이다.



<h3 class="wp-block-heading">화물 시장, 두 자릿수 성장 달성</h3>



이러한 회복은 승객에게만 국한되지 않는다. 국제 화물 운송량은 8월에 전년 동기 대비 12% 증가한 데 이어 9월에도 전년 동기 대비 11% 증가했으며, 화물 용량은 두 달 모두 전년 동기 대비 8% 증가했다.



주요 화물 업체인 페덱스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>)와 UPS(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>)는 UPS가 전년 대비 11% 성장을 보고하고 페덱스가 ​​전 세계 항공 화물 운송량에서 전년 대비 3% 증가를 기록했다.



<h3 class="wp-block-heading">보잉·에어버스, 주문 급증</h3>



대형 상업용 제트기 제조업체들은 수요의 물결을 타고 있다. 10월에만 보잉(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)는 63개의 신규 주문을 확보했고 에어버스(OTCPK:<a href="https://www.benzinga.com/quote/eadsy" target="_blank" rel="noreferrer noopener">EADSY</a>)는 82대의 항공기 주문을 예약했는데 둘 다 취소가 전혀 없었다.



포포낙은 "새로운 항공기 주문 캠페인 활동은 성장과 교체 모두에서 여전히 활발한 것으로 보인다"고 썼다.



현재 전 세계 전체 항공기의 11.8%를 차지하는 주차된 항공기는 전월 대비 변동이 없는 수준을 유지했으며, 이는 항공사가 승객 및 화물 운송 회복을 활용함에 따라 높은 활용도 수준을 더욱 반영한다.



<h3 class="wp-block-heading">골드만삭스의 최고 주식 추천</h3>



골드만삭스의 포포낙은 업계 부활로 이익을 얻을 수 있는 매수 등급 주식 11개를 강조했다. 여기에는 대형 항공기 제조업체들, 부품 공급업체들, 비즈니스 제트기 생산업체들이 포함된다.



<figure class="wp-block-table"><table style="overflow:auto; height: 90px; display: block;"><thead><tr><th>기업</th><th>범주</th></tr></thead><tbody><tr><td>우드워드&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WWD#NASDAQ">WWD</a>)</td><td>항공우주 시스템</td></tr><tr><td>보잉</td><td>대형 항공기</td></tr><tr><td>트랜스다임 그룹&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/tdg" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/tdg" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/tdg" target="_blank" rel="noreferrer noopener">TDG</a>)</td><td>항공기 부품</td></tr><tr><td>GE 에어로스페이스&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/ge" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/ge" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/ge" target="_blank" rel="noreferrer noopener">GE</a>)</td><td>엔진 제조</td></tr><tr><td>하이코&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/hei" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/hei" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/hei" target="_blank" rel="noreferrer noopener">HEI</a>)</td><td>항공기 부품</td></tr><tr><td>하우멧 에어로스페이스&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/hwm" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/hwm" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/hwm" target="_blank" rel="noreferrer noopener">HWM</a>)</td><td>항공우주재료</td></tr><tr><td>듀코문&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/dco" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/dco" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/dco" target="_blank" rel="noreferrer noopener">DCO</a>)</td><td>항공우주전자</td></tr><tr><td>CAE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAE#NYSE">CAE</a>)</td><td>시뮬레이션 및 교육</td></tr><tr><td>봄바디어&nbsp;(OTCPK:<a href="https://www.benzinga.com/quote/bombf" target="_blank" rel="noreferrer noopener">BOMBF</a>)</td><td>비즈니스 제트기</td></tr><tr><td>엠브라에르 S.A.&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/erj" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/erj" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/erj" target="_blank" rel="noreferrer noopener">ERJ</a>)</td><td>지역 항공기</td></tr><tr><td>텍스트론&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/txt" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/txt" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/txt" target="_blank" rel="noreferrer noopener">TXT</a>)</td><td>비즈니스 제트기 및 헬리콥터</td></tr></tbody></table></figure>



이 중 우드워드(WWD)는 골드만이 강력 매수를 추천하는 &#8220;컨빅션 리스트(Conviction List)&#8221;에 포함된 기업으로 선정되었으며, 보잉은 대형 상업용 제트기 분야의 선두주자로 남아 있다.







Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

실적 시즌이 본격화되면서 이들 10개 대형주는 지난주 최악의 실적을 기록했다. 그것들이 당신의 포트폴리오에 있나요?
<ol>
<li>LKQ 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LKQ#NASDAQ">LKQ</a>) 주가가 1분기 실적 부진 및 <a class="ticker" href="https://www.benzinga.com//node/38382221" rel="noreferrer noopener">2024년도 전망 하향 조정</a> 발표 이후 12.3% 급락했다.</li>
<li>MSCI Inc.(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSCI#NYSE">MSCI</a>) 주식은 <a href="https://www.benzinga.com//node/38383493" target="_blank" rel="noreferrer noopener">혼조된 1분기 실적</a> 발표 뒤 9.8% 하락했다. 이에 대해 몇몇 분석가는 <a href="https://www.benzinga.com//node/38401130" target="_blank" rel="noreferrer noopener">주식의 전망을 하향 조정했다</a>.</li>
<li>텍스트론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>) 주가는 최악의 <a href="https://www.benzinga.com//node/38425093" target="_blank" rel="noreferrer noopener">1분기 재무 결과</a> 발표 이후 9.5% 하락했다.</li>
<li>뉴 오리엔탈 에듀케이션 앤 테크놀로지 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EDU#NYSE">EDU</a>) 주식은 <a href="https://www.benzinga.com//node/38405556" target="_blank" rel="noreferrer noopener">3분기 EPS 부진</a>을 발표한 후 9.4% 하락했다.</li>
<li>브리스톨-마이어스 스퀴브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMY#NYSE">BMY</a>) 주식은 1분기 실적 및 2024년 EPS 하향 조정 발표 이후 9.0% 하락했다.</li>
<li>맨하탄 어소시에이트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MANH#NASDAQ">MANH</a>) 주식은 <a href="https://www.benzinga.com//node/38389487" target="_blank" rel="noreferrer noopener">8.8% 하락했다</a>.</li>
<li>릴라이언스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>) 주가는 악화된 <a href="https://www.benzinga.com//node/38460057" target="_blank" rel="noreferrer noopener">1분기 재무 결과</a> 발표 이후 8.6% 하락했다.</li>
<li>메타 플랫폼(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) 주식은 <a class="ticker" href="https://www.benzinga.com/news/earnings/24/04/38416273/meta-platforms-q1-earnings-highlights-facebook-owner-beats-estimates-but-guidance-higher-costs-ding?_gl=1#xbul0p&#x2A;_ga&#x2A;MTExNTkxODA0Ni4xNzAzNTkwOTkx&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDExNTk3OC44LjEuMTcxNDE1NDEwMS4wLjAuMA.." rel="noreferrer noopener">주식에 대해 약화된 매출 전망</a>을 발표한 후 8.4% 하락했다. 몇몇 분석가가 <a href="https://www.benzinga.com//node/38441148" target="_blank" rel="noreferrer noopener">주가 목표를 하향 조정했다</a>.</li>
<li>사우스웨스트 항공(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>) 주식은 <a href="https://www.benzinga.com//node/38435109" target="_blank" rel="noreferrer noopener">악화된 1분기 재무 결과</a> 발표 이후 8.3% 하락했다. 일부 분석가는 <a href="https://www.benzinga.com/quote/LUV/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 목표를 하향 조정했다.</a></li>
<li>뉴코(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) 주식은 악화된 <a href="https://www.benzinga.com//node/38365860" target="_blank" rel="noreferrer noopener">분기별 재무 결과</a> 이후 8.2% 하락했다. 몇몇 분석가는 <a href="https://www.benzinga.com/quote/nue/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 목표를 하향 조정했다</a>.</li>
</ol>
관련 기사: <a href="https://www.benzinga.com/news/large-cap/24/04/38479666/lets-spill-the-tea-top-consumer-tech-news-from-last-week-that-you-should-know-april-21-27">지난주에 알아본 소비자 기술 뉴스는?</a>
사진: 셔터스톡

MANH

MSCI

지난주 최하 성과 주식: 이 10개의 대형주가 포트폴리오에 있나요? (4월 21일-27일)

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