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TD Cowen lifts Textron shares target on strong Aviation and Bell segments

EditorEmilio Ghigini
Published 07/19/2024, 06:25 AM
TXT
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On Friday, TD Cowen has shown a positive outlook on Textron (NYSE:TXT) shares by increasing the price target to $103 from the previous $100, while keeping a Buy rating on the stock.

The firm's analyst cited strong performance in the Aviation and Bell segments, alongside a proactive share repurchase strategy, as key drivers that could help Textron's adjusted earnings per share (EPS) reach the higher end of its $6.20 to $6.40 guidance range.

The analyst also projected a potential 10% or more gain in EPS by 2025. The new price target suggests confidence in the company's valuation, aligning with a 14.0x total enterprise value to earnings before interest, taxes, depreciation, and amortization (TEV/EBITDA) multiple.

Textron's diverse operations, particularly in the aviation and helicopter manufacturing through its Aviation and Bell divisions, appear to be the cornerstone for the company's robust financial outlook.

The analyst's mention of an "aggressive repo," refers to Textron's share repurchase program, which is often used by companies to return value to shareholders and can indicate management's belief in the company's undervalued shares or a strong balance sheet.

Despite facing a shortfall in its Industrial segment, Textron's overall financial health seems to be resilient, with the company poised to achieve its adjusted EPS targets. The anticipation of continuous earnings growth into 2025 further underlines the analyst's positive stance on the company's future performance.

Investors and market watchers will likely keep an eye on Textron's upcoming financial reports to see if the company's performance aligns with TD Cowen's expectations. The raised price target to $103 reflects a modest but optimistic view of Textron's growth trajectory in the coming years.

In other recent news, Textron Inc (NYSE:TXT). exceeded Q2 profit forecasts due to increased demand in its aviation sectors, reporting an 8% revenue increase to $1.48 billion within its Textron Aviation segment. Despite supply chain challenges, the company managed to deliver 42 units up to June 29.

Textron's Bell helicopter division also experienced a 13% year-on-year revenue increase, largely credited to the company's engagement with the U.S. Department of Defense. The company announced a quarterly adjusted profit of $1.54 per share, surpassing the average analyst estimate of $1.48 per share.

Textron Aviation, a subsidiary of Textron Inc., delivered the first Cessna SkyCourier aircraft equipped with a new Combi interior to Everts Air, marking a significant milestone for the model.

Textron Systems, another subsidiary, partnered with Kodiak Robotics to develop an autonomous military ground vehicle, marking Kodiak's first venture into military applications without provisions for crew.

CFRA revised Textron's 12-month price target from $112 to $99, maintaining a Buy rating. This adjustment follows Textron's Q1 earnings per share (EPS) of $1.20, which fell short of the consensus estimate by $0.03, and a modest revenue growth of 3.7% year-over-year. However, the firm's analyst remains optimistic about the prospects for Textron's Aviation and Bell segments. These are the recent developments from the past articles.

InvestingPro Insights

Textron's current market dynamics and financial health are reflected in several real-time metrics from InvestingPro. With a market capitalization of $17.66 billion and a P/E ratio standing at 19.52, the company presents a mixed picture of value and growth potential. The adjusted P/E ratio for the last twelve months as of Q1 2024 is slightly lower at 16.8, which may indicate a more favorable earnings outlook relative to the stock price. Additionally, Textron's revenue has grown by 7.0% over the last twelve months, showcasing its ability to expand effectively.

From the perspective of InvestingPro Tips, it's noteworthy that Textron's management has been actively involved in share repurchases, demonstrating confidence in the company's valuation and future prospects. Moreover, the company's cash flows are robust enough to comfortably cover interest payments, which is a reassuring sign for investors concerned about financial stability. For those interested in deeper analysis, InvestingPro offers more tips on Textron, and users can take advantage of a special offer using the coupon code PRONEWS24 for up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

Overall, these insights provide a clearer picture of Textron's financial landscape and may help investors make more informed decisions. With analysts predicting profitability this year and a history of maintaining dividend payments for 54 consecutive years, Textron appears to be navigating its industry challenges with resilience.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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