Jan. 19 at 9:54 PM
$TDY "Heads up alert! Upcoming earnings on Wednesday, 1/21/2026 for
$TDY
Neutral (5.5)
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Teledyne Technologies (TDY) has been navigating a mixed sentiment landscape as it approaches its fourth quarter earnings report.
The stock's recent performance has shown resilience, with a current price of approximately
$562.54, reflecting a 1.4% gain over the past day and a notable 9.4% increase over the past month.
Despite a flat trajectory over the last three months, TDY's year-to-date performance indicates a steady recovery, with a 9.8% gain.
Key financial metrics reveal a P/E ratio of approximately 25, which is in line with industry averages, suggesting that the stock is fairly valued relative to its peers.
The company has demonstrated EPS growth of about 5% year-over-year, although analysts have expressed concerns regarding the sustainability of this momentum, particularly in light of recent acquisitions and contract wins that may not immediately translate into revenue growth.
Comparatively, TDY's revenue forecasts align with the broader aerospace and defense sector, which has been buoyed by increased government spending and demand for advanced technology solutions.
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In terms of upcoming earnings, Teledyne is set to release its fourth quarter and full year 2025 results on January 21, 2026.
Analysts are projecting a modest single-digit increase in earnings, but there are mixed expectations regarding the potential for a significant earnings beat.
Historically, Teledyne has shown a pattern of meeting or slightly exceeding analyst expectations, which could lend some support to its stock price post-announcement.
The consensus among analysts remains cautious, with some highlighting the recent
$32 million contract win for advanced surveillance systems as a positive indicator.
However, concerns persist regarding the company's ability to maintain growth amidst competitive pressures and operational challenges.
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The overall performance of the aerospace and defense sector has been robust, driven by increased government contracts and a growing focus on technological advancements.
This sector has outperformed the broader market, with many companies experiencing double-digit revenue growth due to heightened defense spending and innovation in aerospace technologies.
Teledyne's strategic positioning within this sector, particularly with its recent acquisitions and product launches, suggests that it may continue to benefit from these industry trends, albeit with careful monitoring of its operational execution and market dynamics.
- Funds were net sellers of
$TDY during the previous reporting quarter.
- Funds with large holdings in
$TDY include:
- Aristotle Capital Management LLC, MV:
$1,044MM. Fund Rank: 72%
www.aristotlecap.com
- Fayez Sarofim & Co, MV:
$91MM. Fund Rank: 65%
www.sarofim.com
- Ensign Peak Advisors, MV:
$45MM. Fund Rank: 74%
- Alyeska Investments, MV:
$40MM. Fund Rank: 87%
- Driehaus Capital, MV:
$27MM. Fund Rank: 68%
- Last 10 days performance: 9%
- Last 30 days performance: 15%
- Last 90 days performance: 3%
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