Page 1

Consolidated Investment Analysis for United States Steel Corp.

United States 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 43.41 29.35- 70.95 17,638,200

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

-7.92 6.22B 20.05% N/A

Financial Summary On April 27, 2010, United States Steel Corp reported 1st quarter 2010 losses of -1.12 per share. This result exceeded the -1.39 consensus loss of the 12 analysts covering the company and under-performed last year's 1st quarter results by -70.83%. The next earnings announcement is expected on July 26, 2010. United States Steel Corp reported annual 2009 losses of -11.06 per share on January 26, 2010. X had 1st quarter 2010 revenues of 3.90bn. This bettered the 3.83bn consensus of the 5 analysts covering the company. This was 16.16% above the prior year's 1st quarter results. X had revenues for the full year 2009 of 11.05bn. 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

5

2

0

2

0

4 weeks ago

4

5

2

0

2

0

2 months ago

4

4

3

0

2

0

3 months ago

4

4

3

0

2

0

Last year

1

1

8

1

2

0

The 12 analysts offering 12 month price targets for United States Steel Corp (X:NYQ) have a median target of 63.50, with a high estimate of 86.00 and a low estimate of 40.00. The median estimate represents a 51.23% increase from the last price of 41.99.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Jun-10

5

4,661.21

4,944.34

4,386.00

3,393.00

Quarter Ending Sep-10

4

5,007.27

5,060.85

4,902.21

3,357.50

Year Ending Dec-10

8

18,102.30

18,586.00

17,304.00

14,991.80

Year Ending Dec-11

8

20,763.30

22,318.00

19,412.00

16,376.80

Quarter Ending Jun-10

12

0.59

0.83

0.38

0.68

Quarter Ending Sep-10

8

1.37

1.78

1.04

0.57

Year Ending Dec-10

13

1.95

3.65

0.85

1.56

Year Ending Dec-11

13

5.82

10.00

3.00

3.50

LT Growth Rate (%)

2

17.50

30.00

5.00

4.00

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases

Trans N/A

0

18,770

1

Net Shares Purchased (Sold)

(18,770)

1

Total Insider Shares Held

433.02K

N/A

(4.2%)

N/A

Sales

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

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

(12,716,500) (9.9%)


DIRECT COMPETITOR COMPARISON

X

AKS

MT

NUE

Industry

Market Cap:

6.22B

1.53B

45.98B

13.07B

598.03M

Employ ees:

43,000

6,500

282,000

20,400

2.95K

Qtrly Rev Growth (yoy):

41.70%

52.40%

23.30%

37.70%

17.10%

Revenue (ttm):

12.23B

4.56B

68.64B

12.19B

711.50M

Gross Margin (ttm):

-0.29%

10.75%

8.55%

4.03%

27.30%

-636.00M

305.70M

7.24B

712.19M

99.30M

-10.66%

1.92%

3.30%

1.13%

7.80%

-1.12B

1.10M

1.86B

-75.09M

N/A

-7.92

0.01

1.242

-0.238

0.64

P/E (ttm):

N/A

1390.00

24.52

N/A

19.02

PEG (5 yr expected):

0.67

1.59

N/A

1.75

1.49

P/S (ttm):

0.52

0.34

0.67

1.08

0.99

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


Consolidated Investment Analysis for Cliffs Natural Resources Inc. Cliffs Natural Resources Inc. (NYSE: CLF) Company Description Cliffs Natural Resources Inc. (Cliffs), formerly Cleveland-Cliffs Inc, is an international mining and natural resources company. The Company is a producer of iron ore pellets in North America, a supplier of directshipping lump and fines iron ore out of Australia, and a producer of metallurgical coal. The Company's operations are organized according to product category and geographic location: North American Iron Ore, North American Coal, Asia Pacific Iron Ore, Asia Pacific Coal and Latin American Iron Ore. In North America, it operates six iron ore mines in Michigan, Minnesota and Eastern Canada, and two coking coal mining complexes located in West Virginia and Alabama. Its Asia Pacific operations are comprised of two iron ore mining complexes in Western Australia, serving the Asian iron ore markets with direct-shipping fines and lump ore, and a 45 % economic interest in a coking and thermal coal mine located in Queensland, Australia. Share Statistics Symbol CLF Current Price 56.22 52wk Range 19.44- 76.17 Avg Vol (3m) 8,175,020

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

2.33 7.61B 127.43% 24.15

Financial Summary On April 28, 2010, Cliffs Natural Resources Inc reported 1st quarter 2010 earnings of 0.56 per share. This result exceeded the 0.49 consensus of the 9 analysts covering the companyand under-performed last year's 1st quarter results by 0.63. The next earnings announcement is expected on July 26, 2010. Cliffs Natural Resources Inc reported annual 2009 earnings of 0.96 per share on February 17, 2010. CLF had 1st quarter 2010 revenues of 727.70m. This bettered the 716.84m consensus of the 5 analysts covering the company. This was -11.31% below the prior year's 1st quarter results. CLF had revenues for the full year 2009 of 2.34bn. This was -35.11% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 11 polled investment analysts. Against the Cliffs Natural Resources Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Yesterday

5

3

3

0

0

0

4 weeks ago

5

3

2

0

0

0

2 months ago

5

3

3

0

0

0

3 months ago

6

2

3

0

0

0

Last year

5

1

4

0

0

0

The 8 analysts offering 12 month price targets for Cliffs Natural Resources Inc (CLF:NYQ) have a median target of 90.00, with a high estimate of 105.00 and a low estimate of 70.00. The median estimate represents a 82.85% increase from the last price of 49.22.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Sep-10

4

1,414.28 1,473.00

1,337.80

865.48

Year Ending Dec-10

9

4,846.11 5,247.52

4,519.00

2,941.05

Year Ending Dec-11

9

5,458.74 6,347.00

4,897.00

3,070.18

Earnings (per share)

Quarter Ending Jun-10

11

2.22

2.62

1.77

0.58

Quarter Ending Sep-10

9

2.81

3.19

2.28

0.75

Year Ending Dec-10

11

8.53

9.80

7.70

2.28

Year Ending Dec-11

11

9.93

12.30

8.00

2.76

LT Growth Rate (%)

1

10.00

10.00

10.00

12.00


Technical Analysis

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases

Trans N/A

0

51,474

8

(51,474)

8

Total Insider Shares Held

1.75M

N/A

% Net Shares Purchased (Sold)

(2.9%)

N/A

Sales Net Shares Purchased (Sold)

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

(13,602,600) (12.7%)


DIRECT COMPETITOR COMPARISON

CLF

CNX

MEE

BTU

Industry

Market Cap:

7.61B

8.83B

3.22B

11.09B

1.21B

Employ ees:

5,404

8,012

5,851

7,300

5.40K

56.60%

1.80%

-9.60%

4.30%

15.60%

2.60B

4.57B

2.62B

6.08B

1.98B

22.53%

34.10%

20.53%

26.00%

12.59%

708.90M

1.14B

505.15M

1.32B

105.35M

17.70%

14.94%

8.73%

14.93%

5.07%

306.00M

444.17M

94.60M

438.60M

N/A

EPS (ttm):

2.328

2.422

1.098

1.529

0.26

P/E (ttm):

24.15

16.15

28.51

26.98

20.43

PEG (5 yr expected):

0.45

0.74

2.04

1.75

1.10

P/S (ttm):

2.93

1.91

1.24

1.80

0.93

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


Consolidated Investment Analysis for Chevron Corp. Chevron Corp. (NYSE: CVX) Company Description Chevron Corporation (Chevron) manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to United States and international subsidiaries that engage in fully integrated petroleum operations, chemicals operations, mining operations, power generation and energy services. Exploration and production (upstream) operations consist of exploring for, developing and producing crude oil and natural gas, and also marketing natural gas. Refining, marketing and transportation (downstream) operations relate to refining crude oil and converting natural gas into finished petroleum products; marketing crude oil and the many products derived from petroleum, and transporting crude oil, natural gas and petroleum products by pipeline, marine vessel, motor equipment and rail car. Chemicals operations include the manufacture and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant oil additives. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

CVX 75.52 60.88- 83.41 12,160,700

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

6.59 151.69B 9.72% 11.46

Financial Summary On April 30, 2010, Chevron Corp reported 1st quarter 2010 earnings of 2.36 per share. This result exceeded the 1.95 consensus of the 17 analysts covering the company and exceeded last year's 1st quarter results by 1.64. The next earnings announcement is expected on July 30, 2010. Chevron Corp reported annual 2009 earnings of 4.84 per share on January 29, 2010. CVX had 1st quarter 2010 revenues of 48.18bn. This missed the 57.22bn consensus estimate of the 3 analysts following the company. This was -1.02% below the prior year's 1st quarter results. CVX had revenues for the full year 2009 of 171.64bn. This was -37.13% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 20 polled investment analysts. Against the Chevron Corp company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

7

7

6

0

0

0

4 weeks ago

7

7

6

0

0

0

2 months ago

6

7

6

0

0

0

3 months ago

7

7

5

0

0

0

Last year

5

4

6

0

0

1

The 17 analysts offering 12 month price targets for Chevron Corp (CVX:NYQ) have a median target of 93.00, with a high estimate of 105.00 and a low estimate of 80.00. The median estimate represents a 28.15% increase from the last price of 72.57.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Jun-10

3

56,858.40

61,761.10

51,192.10

42,421.30

Quarter Ending Sep-10

3

59,268.80

65,963.70

53,491.50

46,412.10

Year Ending Dec-10

4

217,381.00

255,061.00

189,029.00

218,200.00

Year Ending Dec-11

4

298,783.00

394,961.00

233,963.00

290,150.00

Quarter Ending Jun-10

13

2.20

2.53

1.80

1.70

Quarter Ending Sep-10

12

2.27

2.64

1.87

1.84

Year Ending Dec-10

21

8.64

10.00

6.89

7.30

Year Ending Dec-11

20

9.95

12.50

5.84

9.54

LT Growth Rate (%)

3

19.60

38.30

5.00

8.40

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares

Trans

Purchases

11,400

1

Sales

53,367

4

(41,967)

5

361.56K

N/A

(10.2%)

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

(13,616,000) (1.1%)


DIRECT COMPETITOR COMPARISON

CVX

BP

XOM

RDS

Industry

Market Cap:

151.69B

99.43B

296.45B

N/A

67.79B

Employ ees:

64,000

80,300

102,700

N/A

78.42K

33.60%

54.50%

42.80%

N/A

20.30%

171.05B

265.58B

301.27B

N/A

145.18B

Gross Margin (ttm):

32.07%

20.16%

32.53%

N/A

32.53%

EBITDA (ttm):

31.08B

38.78B

43.20B

N/A

27.40B

Oper Margins (ttm):

10.97%

9.80%

10.22%

N/A

11.85%

Net Income (ttm):

13.20B

20.09B

21.03B

N/A

N/A

EPS (ttm):

6.592

6.36

4.388

N/A

3.31

P/E (ttm):

11.46

4.99

14.38

N/A

11.94

PEG (5 yr expected):

0.76

1.11

0.67

N/A

1.53

P/S (ttm):

0.88

0.37

0.98

N/A

0.73

Qtrly Rev Growth (yoy): Revenue (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 26.76 52wk Range 6.32- 27.20 Avg Vol (3m) 42,622,600

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

-0.74 17.67B 9.72% N/A

Financial Summary On May 06, 2010, Las Vegas Sands Corp reported 1st quarter 2010 earnings of 0.07 per share. This result exceeded the 0.02 consensus of the 16 analysts covering the company and exceeded last year's 1st quarter results by 0.06. Las Vegas Sands Corp reported annual 2009 earnings of 0.07 per share on February 17, 2010. LVS had 1st quarter 2010 revenues of 1.33bn. This bettered the 1.30bn consensus of the 12 analysts covering the company. This was 3.95% above the prior year's 1st quarter results. LVS had revenues for the full year 2009 of 4.56bn. 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 20 polled investment analysts. Against the Las Vegas Sands Corp company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Yesterday

9

4

5

1

1

0

4 weeks ago

8

2

7

1

1

0

2 months ago

8

2

6

1

1

0

3 months ago

9

2

5

1

1

0

Last year

1

1

10

1

0

1

The 15 analysts offering 12 month price targets for Las Vegas Sands Corp (LVS:NYQ) have a median target of 29.00, with a high estimate of 30.00 and a low estimate of 8.00. The median estimate represents a 19.59% increase from the last price of 24.25.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Jun-10

13

1,513.61

1,756.84

1,209.80

1,681.42

Quarter Ending Sep-10

13

1,718.25

1,944.03

1,199.90

1,742.85

Year Ending Dec-10

16

6,328.68

7,260.73

5,037.30

6,360.06

Year Ending Dec-11

16

7,804.59

8,980.00

5,495.90

6,978.52

Quarter Ending Jun-10

17

0.06

0.15

-0.04

0.04

Quarter Ending Sep-10

16

0.12

0.19

0.03

0.07

Year Ending Dec-10

20

0.41

0.75

0.13

0.23

Year Ending Dec-11

20

0.75

1.14

0.24

0.55

LT Growth Rate (%)

2

69.35

118.70

20.00

35.11

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

356.59M

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

(60,734,600) (33.4%)


DIRECT COMPETITOR COMPARISON

LVS

BYD

Pvt1

MGM

Industry

Market Cap:

17.67B

933.00M

N/A

5.31B

372.15M

Employ ees:

27,000

15,400

80,0001

46,000

3.50K

23.70%

-4.50%

N/A

-2.80%

8.60%

4.82B

1.62B

10.13B1

5.94B

816.70M

37.35%

38.41%

N/A

39.78%

39.78%

927.43M

281.41M

N/A

1.05B

60.41M

6.19%

7.38%

N/A

6.38%

4.82%

-488.06M

26.50M

-5.20B1

-1.49B

N/A

-0.74

0.307

N/A

-3.559

-0.15

P/E (ttm):

N/A

35.28

N/A

N/A

35.64

PEG (5 yr expected):

0.57

32.86

N/A

N/A

1.80

P/S (ttm):

3.66

0.59

N/A

0.91

1.03

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 & Co. JP Morgan Chase & Co. (NYSE: JPM) Company Description JPMorgan Chase & Co. (JPMorgan Chase) is a financial holding company. JPMorgan Chase's principal bank subsidiaries are JPMorgan Chase Bank, National Association (JPMorgan Chase Bank, N.A.), a national banking association with United States branches in 23 states, and Chase Bank USA, National Association (Chase Bank USA, N.A.), a national banking association that is the Firm's credit card–issuing bank. JPMorgan Chase's principal nonbank subsidiary is J.P. Morgan Securities Inc. (JPMorgan Securities), 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 businesses comprise the Investment Bank, Commercial Banking, Treasury & Securities Services and Asset Management segments. Its consumer businesses comprise the Retail Financial Services and Card Services segments. Share Statistics Symbol JPM Current Price 39.18 52wk Range 31.59- 48.20 Avg Vol (3m) 46,206,700

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

2.60 155.89B 19.71% 15.09

Financial Summary On April 14, 2010, JPMorgan Chase & Co reported 1st quarter 2010 earnings of 0.74 per share. This result exceeded the 0.64 consensus of the 19 analysts covering the company and exceeded last year's 1st quarter results by 85.00%. The next earnings announcement is expected on July 12, 2010. JPMorgan Chase & Co reported annual 2009 earnings of 2.26 per share on January 15, 2010. JPM had 1st quarter 2010 revenues of 28.17bn. This bettered the 26.21bn consensus of the 8 analysts covering the company. This was 11.63% above the prior year's 1st quarter results. JPM had revenues for the full year 2009 of 108.65bn. 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

11

8

3

0

0

0

4 weeks ago

10

8

4

0

0

0

2 months ago

10

7

4

1

0

0

3 months ago

10

7

4

1

0

0

Last year

5

6

5

0

0

0

The 20 analysts offering 12 month price targets for JPMorgan Chase & Co (JPM:NYQ) have a median target of 56.00, with a high estimate of 63.00 and a low estimate of 50.00. The median estimate represents a 48.86% increase from the last price of 37.62.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Sep-10

11

25,817.50

26,573.00

24,384.00

30,423.00

Year Ending Dec10

15 105,585.00

112,872.00

100,389.00

105,681.00

Year Ending Dec11

15 107,308.00

114,787.00

100,339.00

112,366.00

Earnings (per share)

Quarter Ending Sep-10

18

0.82

0.96

0.64

0.88

Year Ending Dec10

23

3.22

3.63

2.78

2.91

Year Ending Dec11

23

4.74

5.40

3.30

4.89

5

7.80

10.00

5.00

8.50

LT Growth Rate (%)


Technical Analysis

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases

Trans N/A

0

383,029

14

(383,029)

14

Total Insider Shares Held

17.9M

N/A

% Net Shares Purchased (Sold)

(2.1%)

N/A

Sales Net Shares Purchased (Sold)

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

(23,049,500) (0.8%)


DIRECT COMPETITOR COMPARISON

JPM

BAC

BCS

C

Industry

Market Cap:

155.89B

158.72B

52.34B

116.21B

27.04B

Employ ees:

226,623

284,000

144,200

263,000

41.94K

Qtrly Rev Growth (yoy):

25.80%

-1.00%

19.70%

16.80%

16.50%

Revenue (ttm):

72.65B

70.86B

29.09B

43.97B

10.29B

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

Oper Margins (ttm):

31.23%

10.94%

17.05%

-11.70%

30.10%

Net Income (ttm):

10.15B

-2.40B

3.81B

-3.76B

N/A

EPS (ttm):

2.597

-0.26

4.752

-0.224

1.66

P/E (ttm):

15.09

N/A

3.90

N/A

14.67

PEG (5 yr expected):

1.47

3.53

0.93

N/A

1.29

P/S (ttm):

2.11

2.24

1.77

2.61

2.82


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 TXT Current Price 20.03 52wk Range 8.51- 25.30 Avg Vol (3m) 5,423,270

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

-0.46 5.47B 105.44% N/A

Financial Summary On April 22, 2010, Textron Inc reported 1st quarter 2010 earnings of 0.05 per share. This result exceeded the -0.03 consensus loss of the 9 analysts covering the company and under-performed last year's 1st quarter results by -80.77%. The next earnings announcement is expected on July 21, 2010. Textron Inc reported annual 2009 earnings of 0.59 per share on January 28, 2010. TXT had 1st quarter 2010 revenues of 2.21bn. This missed the 2.37bn consensus estimate of the 5 analysts following the company. This was -21.44% below the prior year's 1st quarter results. TXT had revenues for the full year 2009 of 10.50bn. 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

3

6

0

0

0

2 months ago

0

3

5

0

0

1

3 months ago

0

3

6

0

0

0

Last year

1

1

8

1

0

0

The 7 analysts offering 12 month price targets for Textron Inc (TXT:NYQ) have a median target of 25.00, with a high estimate of 30.00 and a low estimate of 23.00. The median estimate represents a 31.86% increase from the last price of 18.96. Technical Analysis


NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares

Trans

Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

N/A

0

63,420

4

(63,420)

4

20.89M

N/A

(0.3%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold)

(7,898,160)

% Change in Institutional Shares Held

(4.1%)

DIRECT COMPETITOR COMPARISON

TXT

Pvt1

GE

UTX

Industry

Market Cap:

5.47B

N/A

170.29B

64.55B

1.86B

Employ ees:

32,000

4,0001

304,000

206,700

28.26K

-12.50%

N/A

-4.80%

-1.90%

14.50%

Revenue (ttm):

10.18B

102.20M1

154.95B

52.66B

10.18B

Gross Margin (ttm):

16.62%

N/A

31.59%

27.79%

33.86%

811.00M

N/A

16.93B

8.78B

768.60M

4.01%

N/A

7.54%

14.25%

10.05%

-120.00M

N/A

10.40B

3.97B

N/A

-0.463

N/A

0.922

4.274

0.54

P/E (ttm):

N/A

N/A

17.30

16.19

16.93

PEG (5 yr expected):

1.07

N/A

1.23

1.35

1.28

P/S (ttm):

0.54

N/A

1.10

1.21

1.15

Qtrly Rev Growth (yoy):

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


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X, CLF, CVX, LVS, JPM, TXT  

Consolidated Investment Analysis on X, CLF, CVX, LVS, JPM, TXT

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