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Consolidated Investment Analysis for Alcoa Inc. Alcoa Inc. (NYSE: AA) Company Description Alcoa Inc. (Alcoa) is engaged in the production and management of primary aluminum, fabricated aluminum, and alumina combined. The Company's products are used worldwide in aircraft, automobiles, commercial transportation, packaging, building and construction, oil and gas, defense, and industrial applications. Alcoa is a global company operating in 31 countries. Alcoa has investments and operating activities in Australia, Brazil, China, Iceland, Guinea, Russia, and the Kingdom of Saudi Arabia. Alcoa's operations consist of four worldwide segments: Alumina, Primary Metals, Flat-Rolled Products, and Engineered Products and Solutions. In June 2009, Alcoa completed the divestiture of the wire harness and electrical portion of the EES business to Platinum Equity effective June 1, 2009. In December 2009, Alcoa completed the divestiture of the electronics portion of the EES business to Flextronics Inc. Share Statistics Symbol AA Current Price 13.80 52wk Range 5.22- 17.60 Avg Vol (3M) 38,750,400

EPS Market Cap 52wk Change P/E (ttm)

-1.23 14.08B 125.49% N/A

Financial Summary On January 11, 2010, Alcoa Inc reported 4th quarter 2009 earnings of 0.01 per share. This result underperformed the 0.06 consensus expectations of the 15 analysts following the company but underperformed last year's 4th quarter results by 0.29. The next earnings announcement is expected on April 12, 2010. Alcoa Inc reported annual 2009 losses of -0.81 per share on January 11, 2010. The next earnings announcement from Alcoa Inc is expected the week of January 10, 2011. AA had 4th quarter 2009 revenues of 5.43bn. This bettered the 4.97bn consensus of the 5 analysts covering the company. This was 17.72% above the prior year's 4th quarter results. AA had revenues for the full year 2009 of 18.44k. This was -31.46% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 18 polled investment analysts. Against the Alcoa Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

3

5

7

1

2

0

4 weeks ago

3

5

7

1

2

0

2 months ago

1

5

7

3

2

0

3 months ago

2

5

7

2

2

0

Last year

0

3

8

3

1

0

The 16 analysts offering 12 month price targets for Alcoa Inc (AA:NYQ) have a median target of 17.00, with a high estimate of 26.40 and a low estimate of 13.00. The median estimate represents a 25.83% increase from the last price of 13.51.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

5

5,297.86

5,470.29

5,187.00

4,546.85

Quarter Ending Jun-10

5

5,752.82

6,078.00

5,263.00

4,735.55

Year Ending Dec-10

12

22,193.30

27,444.00

18,195.20

20,513.70

Year Ending Dec-11

10

23,247.20

25,940.80

18,967.20

23,576.80

Quarter Ending Mar-10

14

0.16

0.31

0.05

-0.08

Quarter Ending Jun-10

11

0.26

0.58

0.10

-0.02

Year Ending Dec-10

17

0.93

1.54

0.43

0.47

Year Ending Dec-11

17

1.23

2.20

0.34

0.97

LT Growth Rate (%)

2

7.51

15.00

0.01

1.67

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

164,400

1

(164,400)

1

1.85M

N/A

(8.2%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(57,094,500) (9.1%)


DIRECT COMPETITOR COMPARISON

AA

Pvt1

Pvt2

Pvt3

Industry

Market Cap:

14.08B

N/A

N/A

N/A

3.38B

Employ ees:

59,000

3,0631

64,7001

N/A

107.89K

Qtrly Rev Growth (yoy):

-4.50%

N/A

N/A

N/A

10.80%

Revenue (ttm):

18.44B

9.94B1

14.17B1

N/A

987.00M

8.34%

N/A

N/A

N/A

8.34%

359.00M

N/A

N/A

N/A

142.30M

-5.16%

N/A

N/A

N/A

-2.66%

-987.00M

N/A

N/A

N/A

N/A

-1.233

N/A

N/A

N/A

-1.23

P/E (ttm):

N/A

N/A

N/A

N/A

10.11

PEG (5 yr expected):

1.06

N/A

N/A

N/A

1.59

P/S (ttm):

0.75

N/A

N/A

N/A

0.75

Gross Margin (ttm): EBITDA (ttm): Oper Margins (ttm): Net Income (ttm): EPS (ttm):


Consolidated Investment Analysis for Las Vegas Sands Corp. Las Vegas Sands Corp. (NYSE: LVS) Company Description Las Vegas Sands Corp. (LVSC) owns and operates The Venetian Resort Hotel Casino (The Venetian Las Vegas), The Palazzo Resort Hotel Casino (The Palazzo) and The Sands Expo and Convention Center (the Sands Expo Center) in Las Vegas, Nevada, and the Sands Macao, The Venetian Macao Resort Hotel (The Venetian Macao), the Four Seasons Hotel Macao, Cotai Strip (the Four Seasons Hotel Macao, which is managed by Four Seasons Hotels Inc.) and the Plaza Casino (together with the Four Seasons Hotel Macao, the Four Seasons Macao) in the Macau Special Administrative Region (Macau) of the People's Republic of China. The Company is also creating a master-planned development of integrated resort properties, anchored by The Venetian Macao. In addition, it is developing Marina Bay Sands, an integrated resort in Singapore, and Sands Casino Resort Bethlehem (the Sands Bethlehem), an integrated resort in Bethlehem, Pennsylvania. Share Statistics Symbol LVS Current Price 20.06 52wk Range 1.81- 20.73 Avg Vol (3m) 24,395,200

EPS Market Cap 52wk Change P/E (ttm)

-0.82 13.25B 908.04% N/A

Financial Summary On February 17, 2010, Las Vegas Sands Corp reported 4th quarter 2009 earnings of 0.03 per share. This result was in line with the consensus of the 14 analysts following the companyand under-performed last year's 4th quarter results by 0.07. Las Vegas Sands Corp reported annual 2009 earnings of 0.07 per share on February 17, 2010. LVS had 4th quarter 2009 revenues of 1.28bn. This bettered the 1.24bn consensus of the 12 analysts covering the company. This was 12.54% above the prior year's 4th quarter results. LVS had revenues for the full year 2009 of 4.56k. This was 3.94% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 18 polled investment analysts. Against the Las Vegas Sands Corp company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

9

2

5

1

1

0

4 weeks ago

9

2

5

1

2

0

2 months ago

9

2

5

1

2

0

3 months ago

8

1

6

1

1

0

Last year

2

0

11

2

1

0

The 16 analysts offering 12 month price targets for Las Vegas Sands Corp (LVS:NYQ) have a median target of 20.50, with a high estimate of 24.00 and a low estimate of 8.00. The median estimate represents a 9.68% increase from the last price of 18.69.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

11

1,246.70

1,317.20

1,207.00

1,553.90

Quarter Ending Jun-10

10

1,448.57

1,669.43

1,249.40

1,596.05

Year Ending Dec-10

14

6,179.91

6,766.50

5,714.00

6,191.51

Year Ending Dec-11

13

7,823.80

8,629.80

6,586.00

7,024.50

Quarter Ending Mar-10

14

0.01

0.09

-0.06

0.06

Quarter Ending Jun-10

13

0.02

0.08

-0.06

0.05

Year Ending Dec-10

17

0.29

0.79

0.05

0.08

Year Ending Dec-11

17

0.62

1.01

0.31

0.39

LT Growth Rate (%)

2

74.18

128.36

20.00

30.02

Earnings (per share)


Technical Analysis

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares

Trans

Purchases

N/A

0

Sales

125

1

(125)

1

345.20M

N/A

0.0%

N/A

Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold) Net Institutional Purchases - Prior Qtr to Latest Qtr

Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(64,867,200) (41.5%)


DIRECT COMPETITOR COMPARISON

LVS

BYD

Pvt1

MGM

Industry

Market Cap:

13.25B

749.33M

N/A

5.43B

236.85M

Employ ees:

N/A

N/A

80,0001

N/A

510

17.50%

-8.90%

N/A

-10.60%

8.60%

4.56B

1.64B

10.13B1

5.98B

730.80M

36.95%

39.04%

N/A

40.80%

46.49%

805.48M

290.27M

N/A

1.13B

56.26M

4.22%

7.67%

N/A

7.32%

2.57%

-540.05M

4.24M

-5.20B1

-1.29B

N/A

-0.822

0.049

N/A

-3.413

N/A

P/E (ttm):

N/A

177.55

N/A

N/A

26.40

PEG (5 yr expected):

0.54

N/A

N/A

N/A

1.53

P/S (ttm):

2.70

0.44

N/A

0.84

0.96

Qtrly Rev Growth (yoy): Revenue (ttm): Gross Margin (ttm): EBITDA (ttm): Oper Margins (ttm): Net Income (ttm): EPS (ttm):


Consolidated Investment Analysis for JP Morgan Chase JP Morgan Chase (NYSE: JPM) Company Description JPMorgan Chase & Co. is a financial holding company. Its principal bank subsidiaries are JPMorgan Chase Bank, National Association, a national banking association with branches in 23 states, and Chase Bank USA, National Association, a national bank that is the Company's credit card issuing bank. JPMorgan Chase's principal non-banking subsidiary is J.P. Morgan Securities Inc., its United States investment banking firm. Its activities are organized into six business segments: Investment Bank, Retail Financial Services (RFS), Card Services (CS), Commercial Banking (CB), Treasury & Securities Services (TSS) and Asset Management (AM). Its wholesale business comprises the Investment Bank, Commercial Banking, TSS and Asset & Wealth Management. Its consumer business comprises RFS and CS. It also has a corporate segment, which includes Private Equity, Treasury and Corporate operations. In February 2009, the Company acquired UBS Commodities Canada Ltd. and UBS AG's global agricultural business. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

JPM 43.24 22.27- 47.27 42,307,700

EPS Market Cap 52wk Change P/E (ttm)

2.26 171.79B % 19.13

Financial Summary On January 15, 2010, JPMorgan Chase & Co reported 4th quarter 2009 earnings of 0.74 per share. This result exceeded the 0.61 consensus of the 20 analysts covering the companyand under-performed last year's 4th quarter results by 1.02. The next earnings announcement is expected on April 12, 2010. JPMorgan Chase & Co reported annual 2009 earnings of 2.26 per share on January 15, 2010. JPM had 4th quarter 2009 revenues of 25.24bn. This missed the 26.55bn consensus estimate of the 7 analysts following the company. This was -12.31% below the prior year's 4th quarter results. JPM had revenues for the full year 2009 of 108.65k. This was 61.55% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 22 polled investment analysts. Against the JPMorgan Chase & Co company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

10

7

4

1

0

0

4 weeks ago

11

6

4

1

0

0

2 months ago

11

6

4

1

0

0

3 months ago

9

5

5

1

0

0

Last year

3

7

4

1

0

0

The 19 analysts offering 12 month price targets for JPMorgan Chase & Co (JPM:NYQ) have a median target of 54.00, with a high estimate of 60.00 and a low estimate of 45.00. The median estimate represents a 25.38% increase from the last price of 43.07.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

11

25,192.20

27,402.00

23,660.00

26,541.50

Quarter Ending Jun-10

9

25,000.50

27,050.00

23,762.00

26,780.50

Year Ending Dec-10

14

102,100.00

110,731.00

94,975.00

101,051.00

Year Ending Dec-11

12

106,195.00

112,508.00

95,247.00

105,378.00

Quarter Ending Mar-10

19

0.64

0.79

0.45

0.63

Quarter Ending Jun-10

16

0.73

0.90

0.54

0.66

Year Ending Dec-10

22

2.98

3.50

2.49

2.82

Year Ending Dec-11

22

4.67

5.60

3.47

4.79

LT Growth Rate (%)

4

8.50

10.00

6.00

8.50

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

177,956

10

(177,956)

10

17.04M

N/A

(1.0%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

1,154,540 0.0%


DIRECT COMPETITOR COMPARISON

JPM

BAC

BCS

C

Industry

Market Cap:

171.79B

170.85B

60.15B

115.33B

26.47B

Employ ees:

222,316

284,000

144,200

N/A

49.76K

Qtrly Rev Growth (yoy):

53.00%

109.50%

8.20%

N/A

9.70%

Revenue (ttm):

68.42B

71.07B

30.55B

41.53B

9.08B

Gross Margin (ttm):

N/A

N/A

N/A

N/A

0.00%

EBITDA (ttm):

N/A

N/A

N/A

N/A

N/A

26.71%

12.75%

19.23%

-19.05%

31.36%

Net Income (ttm):

8.70B

-2.21B

3.99B

-8.80B

N/A

EPS (ttm):

2.262

-0.286

4.96

-0.799

0.84

P/E (ttm):

19.12

N/A

4.41

N/A

15.93

PEG (5 yr expected):

1.79

3.47

1.51

N/A

1.33

P/S (ttm):

2.50

2.38

1.91

2.67

2.38

Oper Margins (ttm):


Consolidated Investment Analysis for US Steel Corp. US Steel Corp. (NYSE: X) Company Description United States Steel Corporation (U. S. Steel) is an integrated steel producer of flat-rolled and tubular products with production operations in North America and Europe. The Company has an annual raw steel production capability of 31.7 million net tons (tons) (24.3 million tons in North America and 7.4 million tons in Europe). U. S. Steel is also engaged in other business activities, which are related to steelmaking operations, including the production of coke and iron ore pellets, and transportation services (railroad and barge operations), real estate operations, and engineering consulting services. It operates in three segments: Flat-rolled Products (Flat-rolled), U. S. Steel Europe (USSE) and Tubular Products (Tubular). On January 31, 2009, the Company completed the sale of a majority of the operating assets of Elgin, Joliet and Eastern Railway Company (EJ&E) to a subsidiary of Canadian National Railway Company. Share Statistics

Symbol Current Price 52wk Range Avg Vol (3m)

X 62.49 16.66- 66.45 17,189,200

EPS Market Cap 52wk Change P/E (ttm)

-10.42 8.96B 239.62% N/A

Financial Summary On January 26, 2010, United States Steel Corp reported 4th quarter 2009 losses of -1.83 per share. This result under-performed the -1.49 loss expectation of the 12 analysts following the company but underperformed last year's 4th quarter results by -3.83. The next earnings announcement is expected on April 26, 2010. United States Steel Corp reported annual 2009 losses of -11.06 per share on January 26, 2010. X had 4th quarter 2009 revenues of 3.35bn. This bettered the 3.08bn consensus of the 7 analysts covering the company. This was 19.06% above the prior year's 4th quarter results. X had revenues for the full year 2009 of 11.05k. This was -53.61% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 13 polled investment analysts. Against the United States Steel Corp company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

4

4

3

0

2

0

4 weeks ago

3

3

5

0

2

0

2 months ago

3

4

4

0

2

0

3 months ago

1

4

6

0

2

0

Last year

1

2

7

2

1

0

The 11 analysts offering 12 month price targets for United States Steel Corp (X:NYQ) have a median target of 67.00, with a high estimate of 85.00 and a low estimate of 34.00. The median estimate represents a 10.40% increase from the last price of 60.69.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

5

3,797.68

4,014.40

3,585.00

4,207.50

Quarter Ending Jun-10

4

4,316.69

4,605.77

4,163.00

4,214.50

Year Ending Dec-10

8

16,690.50

17,553.50

14,665.00

17,526.60

Year Ending Dec-11

8

19,455.00

21,491.00

17,871.00

18,137.40

Quarter Ending Mar-10

12

-1.54

-1.10

-1.75

0.89

Quarter Ending Jun-10

7

-0.16

0.21

-0.48

1.22

Year Ending Dec-10

12

0.28

1.50

-1.35

5.29

Year Ending Dec-11

13

5.54

9.45

2.05

7.45

LT Growth Rate (%)

2

7.50

10.00

5.00

4.00

Earnings (per share)


Technical Analysis

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

18,770

1

(18,770)

1

524.73K

N/A

(3.5%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(10,210,200) (8.4%)


DIRECT COMPETITOR COMPARISON

X

AKS

MT

NUE

Industry

Market Cap:

8.96B

2.57B

65.80B

14.51B

560.25M

Employ ees:

43,000

6,500

281,703

20,400

4.50K

-24.70%

-9.50%

-15.60%

-29.20%

17.10%

Revenue (ttm):

11.08B

4.08B

65.11B

11.19B

701.05M

Gross Margin (ttm):

-4.18%

8.03%

7.47%

1.38%

26.83%

EBITDA (ttm):

-1.06B

146.60M

6.24B

372.34M

103.73M

-15.49%

-1.72%

2.06%

-1.73%

9.07%

-1.40B

-74.20M

118.00M

-295.56M

N/A

-10.419

-0.681

0.082

-0.939

0.64

N/A

N/A

531.59

N/A

18.09

31.94

1.64

1.69

1.59

1.50

0.79

0.62

0.98

1.27

0.92

Qtrly Rev Growth (yoy):

Oper Margins (ttm): Net Income (ttm): EPS (ttm): P/E (ttm): PEG (5 yr expected): P/S (ttm):


Consolidated Investment Analysis for Wells Fargo & Co. Wells Fargo & Co. (NYSE: WFC)

Company Description Wells Fargo & Company (Wells Fargo) is a financial holding company and a bank holding company. The Company is a diversified financial services company providing retail, commercial and corporate banking services through banking stores located in 39 states and the District of Columbia. It provides other financial services through subsidiaries engaged in various businesses, principally wholesale banking, mortgage banking, consumer finance, equipment leasing, agricultural finance, commercial finance, securities brokerage and investment banking, insurance agency and brokerage services, computer and data processing services, trust services, investment advisory services, mortgage-backed securities servicing and venture capital investment. The Company operates in three segments: Community Banking, Wholesale Banking and Wells Fargo Financial. On December 31, 2008, Wells Fargo acquired Wachovia Corporation (Wachovia). Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

WFC 30.28 12.94- 31.53 46,031,100

EPS Market Cap 52wk Change P/E (ttm)

1.75 156.87B 121.02% 17.29

Financial Summary On January 20, 2010, Wells Fargo & Co reported 4th quarter 2009 earnings of 0.08 per share. This result exceeded the -0.01 consensus loss of the 20 analysts covering the companyand under-performed last year's 4th quarter results by 0.87. The next earnings announcement is expected on April 21, 2010. Wells Fargo & Co reported annual 2009 earnings of 1.75 per share on January 20, 2010. WFC had 4th quarter 2009 revenues of 22.88bn. This bettered the 21.85bn consensus of the 14 analysts covering the company. This was 1.83% above the prior year's 4th quarter results. WFC had revenues for the full year 2009 of 89.39k. This was 111.70% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 25 polled investment analysts. Against the Wells Fargo & Co company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

8

6

7

1

3

0

4 weeks ago

8

6

7

1

3

0

2 months ago

8

6

6

2

3

0

3 months ago

6

6

7

2

3

0

Last year

1

6

6

1

2

0

The 22 analysts offering 12 month price targets for Wells Fargo & Co (WFC:NYQ) have a median target of 34.50, with a high estimate of 42.00 and a low estimate of 20.00. The median estimate represents a 15.42% increase from the last price of 29.89.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

14

21,619.40

22,632.70

20,569.90

19,066.00

Quarter Ending Jun-10

14

21,774.90

22,534.80

20,595.10

19,603.00

Year Ending Dec-10

18

87,262.30

90,575.00

82,803.10

82,205.00

Year Ending Dec-11

15

90,122.20

96,313.00

85,774.00

88,802.90

Quarter Ending Mar-10

21

0.40

0.51

0.20

0.41

Quarter Ending Jun-10

20

0.43

0.54

0.20

0.49

Year Ending Dec-10

25

1.91

2.31

1.00

2.29

Year Ending Dec-11

24

2.87

3.93

1.90

3.96

LT Growth Rate (%)

5

10.20

14.00

7.00

8.83

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

47,001

3

(47,001)

3

7.36M

N/A

(0.6%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

362,780,000 8.5%


DIRECT COMPETITOR COMPARISON

WFC

BAC

C

USB

Industry

Market Cap:

156.87B

170.85B

115.33B

49.98B

26.47B

Employ ees:

267,300

284,000

N/A

N/A

49.76K

1,464.00%

109.50%

N/A

26.80%

9.70%

66.74B

71.07B

41.53B

10.91B

9.08B

Gross Margin (ttm):

N/A

N/A

N/A

N/A

0.00%

EBITDA (ttm):

N/A

N/A

N/A

N/A

N/A

33.50%

12.75%

-19.05%

27.66%

31.36%

Net Income (ttm):

7.99B

-2.21B

-8.80B

1.80B

N/A

EPS (ttm):

1.751

-0.286

-0.799

0.970

0.84

P/E (ttm):

17.29

N/A

N/A

26.93

15.93

PEG (5 yr expected):

1.33

3.47

N/A

2.56

1.33

P/S (ttm):

2.32

2.38

2.67

4.54

2.38

Qtrly Rev Growth (yoy): Revenue (ttm):

Oper Margins (ttm):


Consolidated Investment Analysis for Textron Inc. Textron Inc. (NYSE: TXT)

Company Description Textron Inc. is a multi-industry company with a global network of aircraft, defense, industrial and finance businesses to provide customers with products and services worldwide. It conducts its business through five operating segments: Cessna, Bell, Textron Systems and Industrial, which represents its manufacturing businesses, and Finance, which represents its finance business. Cessna has five major lines of business: Citation business jets, Caravan single-engine utility turboprops, Cessna single-engine piston aircraft, aftermarket services and lift solutions by CitationAir. Textron Systems provides products to the defense, aerospace and general aviation markets. The Industrial segment includes its Kautex, Greenlee, E-Z-GO and Jacobsen businesses. Its Finance segment consists of Textron Financial Corporation (TFC) and its subsidiaries. In April 2009, the Company completed the sale of HR Textron, an operating unit within its Textron Systems segment, to Woodward Governor Company. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

TXT 22.40 5.13- 23.46 5,224,720

EPS Market Cap 52wk Change P/E (ttm)

-0.12 6.11B 348.00% N/A

Financial Summary On January 28, 2010, Textron Inc reported 4th quarter 2009 earnings of 0.15 per share. This result exceeded the 0.10 consensus of the 5 analysts covering the company and under-performed last year's 4th quarter results by -62.50%. The next earnings announcement is expected on April 22, 2010. Textron Inc reported annual 2009 earnings of 0.59 per share on January 28, 2010. TXT had 4th quarter 2009 revenues of 2.81bn. This bettered the 2.81bn consensus of the 5 analysts covering the company. This was 10.36% above the prior year's 4th quarter results. TXT had revenues for the full year 2009 of 10.50k. This was -26.30% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 9 polled investment analysts. Against the Textron Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

0

3

6

0

0

0

4 weeks ago

0

4

5

0

0

0

2 months ago

0

4

6

0

0

0

3 months ago

0

4

6

0

0

0

Last year

2

1

8

1

0

0

The 7 analysts offering 12 month price targets for Textron Inc (TXT:NYQ) have a median target of 22.00, with a high estimate of 30.00 and a low estimate of 19.00. The median estimate represents a -0.23% decrease from the last price of 22.05.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

5

2,372.71

2,582.00

2,196.00

2,824.51

Quarter Ending Jun-10

5

2,600.86

2,665.00

2,520.08

2,961.65

Year Ending Dec-10

6

10,681.30

10,865.00

10,550.00

11,656.70

Year Ending Dec-11

5

11,805.00

12,125.00

11,474.70

12,565.90

Quarter Ending Mar-10

8

-0.02

0.05

-0.12

0.40

Quarter Ending Jun-10

6

0.09

0.16

0.06

0.43

Year Ending Dec-10

7

0.42

0.50

0.35

1.53

Year Ending Dec-11

7

1.31

1.45

1.00

2.22

LT Growth Rate (%)

2

21.57

31.14

12.00

11.23

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

63,420

4

(63,420)

4

665.20K

N/A

(8.7%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(15,291,000) (7.6%)


DIRECT COMPETITOR COMPARISON

TXT

Pvt1

GE

UTX

Industry

Market Cap:

6.11B

N/A

192.80B

67.87B

224.03M

Employ ees:

32,000

4,0001

304,000

206,700

680

-20.70%

N/A

-10.90%

-3.90%

14.50%

Revenue (ttm):

10.50B

102.20M1

156.53B

52.90B

5.07B

Gross Margin (ttm):

16.81%

N/A

31.13%

27.33%

33.25%

830.00M

N/A

16.77B

8.49B

271.72M

4.01%

N/A

7.16%

13.67%

10.36%

-73.00M

N/A

10.92B

3.83B

N/A

-0.118

N/A

1.008

4.123

N/A

P/E (ttm):

N/A

N/A

17.93

17.56

17.42

PEG (5 yr expected):

2.38

N/A

1.94

1.44

1.72

P/S (ttm):

0.57

N/A

1.18

1.27

1.27

Qtrly Rev Growth (yoy):

EBITDA (ttm): Oper Margins (ttm): Net Income (ttm): EPS (ttm):


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LVS, AA, JPM, X, WFC, TXT  

Consolidated Investment Analysis on LVS, AA, JPM, X, WFC, TXT

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