Industrials stocks

AAR Corp. (AIR) · 164% above model fair value

Q2 2026, 2026-07-21: The adjusted EBITDA margin reached 13% excluding the legacy commercial Program segment, demonstrating the company's ability to achieve its three-year…

AeroVironment Inc (AVAV)

Q2 2026, 2026-09-09: AeroVironment Inc reported a record funded backlog of $1.5 billion, representing a 37% increase compared to the same period last year.

Archer Aviation Inc. (ACHR)

Q2 2026, 2026-08-10: Archer Aviation is executing all of this from a continued position of financial strength with $1.6 billion in liquidity.

Axon Enterprise (AXON) · over 200% above model fair value

Boeing (BA) · over 200% above model fair value

Q3 2026, 2026-10-27: Boeing projects free cash flow of approximately $3 billion in 2027, $6 billion in 2028, and $10 billion in 2029.

Creotech Instruments SA (CRI)

Q2 2026, 2026-09-28: Creotech Instruments SA signed a contract with the European Space Agency for the "IOD B – Dynamic Satellite Tasking" project.

GE Aerospace (GE) · 65% above model fair value

Q3 2026, 2026-10-20: GE raised its EPS guidance to a range of $8 to $8.10, which is an increase of 30 cents at the midpoint.

General Dynamics (GD) · 12% above model fair value

Q1 2026, 2026-04-29: General Dynamics reported a total backlog of $131 billion, representing a 48% increase over last year and an 11% increase over the previous quarter.

Hexcel (HXL) · over 200% above model fair value

Q2 2026, 2026-07-30: Gross margin increased to 26.1% in the second quarter of 2026 from 22.8% in the second quarter of 2025 due to improved conditions.

Honeywell Aerospace (HONA)

Q2 2026, 2026-08-05: Honeywell Aerospace orders increased by 8% over the past year, and the company secured its largest selectable win in history, bringing year-to-date customer wins to a lifetime value of $15 billion.

Howmet Aerospace (HWM) · 118% above model fair value

Q2 2026, 2026-08-06: Headline revenues were up 24% year-over-year with strong incremental margins of 46%, and that was after some impact from the CAM acquisition.

Huntington Ingalls Industries (HII) · 18% above model fair value

Q2 2026, 2026-07-30: The company signed an updated collective bargaining agreement at the end of the first quarter that the company stated was good for the workforce, the…

Kratos Defense & Security Solutions (KTOS) · over 200% above model fair value

Q2 2026, 2026-08-04: Kratos reported a last 12-month book-to-bill ratio of 1.3:1 and total last 12-month bookings of $1.99 billion to represent alignment for the quarter.

L3Harris (LHX) · 37% above model fair value

Q2 2026, 2026-07-29: L3Harris signed a seven-year framework agreement for THAAD and PAC-3 production, representing approximately $12 billion of future production revenue and $2 billion of future profit.

Lockheed Martin (LMT) · 63% above model fair value

Q3 2026, 2026-10-22: Lockheed Martin raised its full-year sales forecast to a range of $80 to $82 billion, representing approximately 8% growth at the midpoint.

Northrop Grumman (NOC) · 103% above model fair value

Q3 2026, 2026-10-20: Northrop Grumman's adjusted free cash flow rose over 40% year-over-year to $1.8 billion, driven by working capital improvements and $371 million from the sale of a B-21 program test asset.

Planet Labs (PL) · 26% above model fair value

Q2 2026, 2026-09-03: Planet Labs identified over $4 billion of opportunities for satellite services, with over 25% of those opportunities qualified as near-term.

Rocket Lab (RKLB)

Q2 2026, 2026-08-10: Rocket Lab was awarded a $397 million contract to build and launch multiple Flatellite spacecraft for the Space Force space-based airborne moving target indicator program.

RTX Corporation (RTX) · 75% above model fair value

Q3 2026, 2026-10-20: RTX raised its operating profit growth expectations from $575 to $650 million to $800 to $850 million versus 2025 due to higher sales volume, improved productivity, and favorable program mix.

SpaceX (SPCX)

Q2 2026, 2026-08-04: SpaceX won more than $6 billion in U.S. government contracts during the quarter.

StandardAero (SARO) · 72% above model fair value

Q2 2026, 2026-08-06: Margin reached a record 14.4%, adjusted EBITDA grew 12.3% to $230 million, and free cash flow was $50 million.

Textron (TXT) · 3% below model fair value

Q2 2026, 2026-10-05: Textron's API revenue exceeded $450,000 this quarter.

TransDigm Group (TDG) · 15% above model fair value

Q2 2026, 2026-08-04: TransDigm Group agreed to acquire Prince & Izant from Industrial Growth Partners for approximately $1.1 billion in cash.

Woodward, Inc. (WWD) · 84% above model fair value

Q2 2026, 2026-07-29: Aerospace margins widened to 24% from 21.1% and Defense Services sales rose 20%, lifted by T700 spares and better castings supply.

Alaska Air Group, Inc. (ALK) · 83% below model fair value

Q2 2026, 2026-07-22: Alaska Air Group returned to profitability in June with a double-digit pretax margin despite fuel prices rising nearly 70% year over year.

American Airlines Group Inc. (AAL) · 171% above model fair value

Q2 2026, 2026-07-23: Third-quarter fuel is expected to cost roughly $3.75 per gallon based on the July 21 forward curve.

Delta Air Lines (DAL) · 20% below model fair value

Q3 2026, 2026-10-09: The Delta American Express partnership is expected to deliver more than $9 billion in remuneration this year on the way to 10 billion.

Enter Air SA (ENT) · 74% below model fair value

Q1 2026, 2026-05-28: Enter Air is required to pay consumers approximately 8.2 million PLN in compensation to remedy the consequences of violations.

Southwest Airlines (LUV) · over 200% above model fair value

Q3 2026, 2026-10-21: Southwest Airlines achieved an adjusted operating margin of 5.4% in the third quarter despite an $820 million year-over-year headwind from higher fuel prices.

United Airlines Holdings (UAL) · 34% below model fair value

Q3 2026, 2026-10-20: United Airlines Holdings expects fourth quarter earnings per share to be between $0.50 and $1.50, assuming an all-in fuel price of approximately $4.80 per gallon.

AAON, Inc. (AAON) · 129% above model fair value

Q2 2026, 2026-08-10: AAON updated its guidance to expect sales growth of 55% to 60%, gross margin of 25% to 26%, and SG&A expense of 13% to 14% of sales.

Advanced Drainage Systems (WMS) · 112% above model fair value

Q2 2026, 2026-08-06: Advanced Drainage Systems updated its outlook to expect first-half revenue to represent 55% to 60% of total annual revenue due to normal seasonality.

Armstrong World Industries Inc. (AWI) · 39% above model fair value

Q2 2026, 2026-07-28: Armstrong World Industries Inc. increased its guidance for adjusted diluted net earnings per share growth to a range of 12% to 15% from the previous guidance of 10%.

Builders FirstSource (BLDR) · over 200% above model fair value

Carrier Global (CARR) · 34% above model fair value

Ferro SA (FRO)

Q2 2026, 2026-09-23: Competitive activity in the sanitary and heating installation industry may lead to lower margins and lower sales volumes, potentially impacting Ferro SA's financial results and future outlook.

Johnson Controls (JCI) · over 200% above model fair value

Q4 2026, 2026-10-27: Johnson Controls and NVIDIA plan to build 500 megawatts of distributed edge compute capacity in 2027 using Johnson Controls' thermal management and manufacturing scale.

Lennox International (LII) · 59% above model fair value

Q2 2026, 2026-07-29: LII lowered its EPS outlook due to lower net volume expectations.

Lentex SA (LTX)

Q2 2026, 2026-08-28: A decrease in fair value compared to December 31, 2024, was recorded as finance costs in the amount of 62 thousand PLN.

Libet SA (LBT)

Q2 2026, 2026-08-14: Libet SA adjusted inventory write-downs to net realizable values in the first half of 2025, impacting the reported value of its inventory.

Louisiana-Pacific (LPX) · over 200% above model fair value

Q2 2026, 2026-08-05: Despite raw material inflation and single-family starts down about 7%, emphasis remains on growth and market share gains.

Masco (MAS) · over 200% above model fair value

Q2 2026, 2026-07-29: The company reported that the North American plumbing business has been strong and remains a primary focus for driving the category.

Owens Corning (OC) · 26% above model fair value

Q2 2026, 2026-08-05: Owens Corning anticipates the net cost impact of Iran in the third quarter to be approximately $40 million as inflation moves through inventory.

SPX Technologies (SPXC) · 2% below model fair value

Q2 2026, 2026-07-30: Adjusted EBITDA grew 20% and adjusted EPS grew 22% year over year in the second quarter.

Trane Technologies (TT) · 44% above model fair value

Q2 2026, 2026-07-30: Trane Technologies' enterprise organic bookings rose 37% to drive a record backlog of $12.1 billion, up 70% year-over-year.

Trex Company, Inc. (TREX) · over 200% above model fair value

Q2 2026, 2026-08-04: Trex is now considered one of the leading brands in fire and marine applications, exceeding expectations for its Life Outdoors campaign performance.

Acacia Research Corp. (ACTG) · 87% below model fair value

Q2 2026, 2026-08-05: Acacia Research Corp. ended the quarter with $334.6 million of cash, securities, and loans receivable while maintaining no parent company debt.

ACCO BRANDS Corp (ACCO) · over 200% above model fair value

Q2 2026, 2026-07-31: ACCO's Americas adjusted operating income rose to $56 million in the second quarter, up about $13 million.

3M (MMM) · over 200% above model fair value

Q2 2026, 2026-07-21: 3M raised its annual guidance for sales, EPS, and free cash flow following strong performance in the first half of the year.

Boryszew SA (BRS) · over 200% above model fair value

Q2 2026, 2026-08-13

CFI Holding SA (CFI) · 29% below model fair value

Q1 2026, 2026-05-27: Vacancy levels reached approximately 5%, where higher occupancy in higher-value properties increases property values while higher costs per square…

Honeywell Technologies (HON) · 50% above model fair value

Q3 2026, 2026-10-22: Honeywell Technologies raised its 2026 outlook across all metrics due to current performance and a backlog of nearly $19 billion.

Lubawa SA (LBW) · 73% below model fair value

H1 2026, 2026-06-01: Lubawa S.A. joined a consortium that secured a contract with the Armament Agency for the "Maskowanie i pozoracja dla systemu Wisła II" valued at 586 million PLN net.

Valmont Industries (VMI) · over 200% above model fair value

Q2 2026, 2026-07-21: Infrastructure sales outlook raised to $3.4 billion to $3.5 billion, with agriculture outlook maintained.

ASM Group SA (ASM)

Q1 2026, 2026-05-29

Booz Allen Hamilton (BAH) · 25% below model fair value

Q2 2026, 2026-07-24: The funded backlog increased by 23% as demand remained strong, indicating growth in the company's project pipeline.

DGA SA (DGA)

Q1 2026, 2026-06-01

Equifax (EFX) · 56% above model fair value

Q3 2026, 2026-10-20: Equifax expects full-year 2026 U.S. mortgage revenue to be approximately $80 million below previous guidance as growth rates fell over 500 basis points since July.

Verisk Analytics (VRSK) · 45% above model fair value

Q2 2026, 2026-07-29: The data set now covers over $18 billion in historical and current assets because excess and surplus contributors are now online.

ABB (ABBN)

Acuity Brands (AYI) · 40% above model fair value

Q2 2026, 2026-06-25: Adjusted gross profit margin improved to 50.1%, an increase of 10 basis points over the prior year, due primarily to a higher gross profit.

Advanced Energy Industries Inc. (AEIS) · over 200% above model fair value

Q2 2026, 2026-08-03: AEIS said its factory network will reach roughly $5 billion in revenue-generating capacity once Thailand is fully built, pointing to substantial…

Apator SA (APT) · 1% below model fair value

Q2 2026, 2026-08-28: Apator Group generated an EBITDA profit at a record level of 94.1 million PLN, which represents a 25% increase year-on-year.

Bloom Energy (BE) · over 200% above model fair value

Q2 2026, 2026-07-28: Bloom reached its first $1 billion year in 2022 after 21 years of operations.

Creotech Quantum SA (CRQ)

Elektrotim SA (ELT) · 110% above model fair value

Q2 2026, 2026-09-15: Elektrotim SA faces risks to cash flows and higher projected financial costs due to potential increases in WIBOR reference interest rates.

ELQ SA (ELQ)

Q2 2026, 2026-08-14: The cooperation includes the development and implementation of SMR solutions, next-generation energy infrastructure, industrial cooperation and production sites, capital raising, and project integration.

Hayward Holdings (HAYW) · over 200% above model fair value

Q2 2026, 2026-07-29: Increased R&D investment resulted in new product vitality reaching 23% in Q2 2026.

Hubbell Incorporated (HUBB) · 84% above model fair value

Q2 2026, 2026-07-28: Hubbell Incorporated's data center sales increased by approximately 65% in the quarter due to capacity additions, new product introductions, and content gains.

Lena Lighting SA (LEN.WA)

Q2 2026, 2026-09-11: Lena Lighting SA's dominant company purchased fixed tangible assets in the first half of 2026, marking the first disclosure of significant transactions of this type in the report.

nVent Electric (NVT) · 25% above model fair value

Q2 2026, 2026-07-31: nVent Electric increased its reported sales growth forecast to between 37% and 39%, up from the previously forecasted 26% to 28%.

Powell Industries (POWL) · 32% below model fair value

Q2 2026, 2026-08-04: Powell achieved a record for new orders in a single quarter during the third quarter.

Vertiv (VRT) · 7% below model fair value

Q2 2026, 2026-07-29: Adjusted operating margin came in at 22.6%, exceeding Vertiv's guidance and growing 410 basis points year-on-year.

Arcosa, Inc. (ACA) · 160% above model fair value

Q1 2026, 2026-05-01: ACA reported adjusted EBITDA growth of 10% from continuing operations, which doubled the revenue growth for the first quarter.

ARGAN Inc. (AGX) · 77% below model fair value

Q2 2026, 2026-09-02: ARGAN Inc. increased its opportunistic buyback program from $150 million to $200 million and extended the expiration date to January 31, 2030.

Atrem SA (ATR.WA)

Q2 2026, 2026-08-27: Atrem SA's net profit margin decreased from 12.92% to 9.98%.

Budimex SA (BDX.WA)

Q3 2026, 2026-10-27: Budimex SA secured new contracts totaling approximately 5.7 billion PLN in the first three quarters of 2026.

Comfort Systems USA (FIX) · 20% below model fair value

Q3 2026, 2026-10-22: The acquisition of two companies into the Comfort Systems USA family is expected to contribute over $100 million in annual revenue at good margins.

Compremum SA (CPR)

Q1 2026, 2026-05-29: The company announced PLN 172.6 billion in funding, of which PLN 82.3 billion is allocated for the years 2026-2030.

Dekpol SA (DEK) · 82% below model fair value

Q1 2026, 2026-05-27: Dekpol S.A. decided to repurchase 82,693 series N bonds with a total nominal value of 82,693,000 PLN.

Eco5tech SA (ECT)

Q2 2026, 2026-08-13: The company began activities under a newly signed contract, which confirmed the effectiveness of the issuer's operational activities.

Ekobox SA (EBX)

Q2 2026, 2026-08-14: Ekobox SA signed a contract with a fee of 1,657,277.40 PLN gross for work to be completed within 24 weeks of the signing date.

Emcor (EME) · 29% below model fair value

Q2 2026, 2026-07-30: EME raised full-year 2026 guidance because strong first-half performance and record RPO provide greater visibility into future performance.

Energoaparatura SA (ENP)

Q1 2026, 2026-05-28: The company reported information on significant transactions regarding the acquisition and sale of tangible fixed assets in the first quarter of 2026.

Equnico SA (EQU) · over 200% above model fair value

Q1 2026, 2026-06-01: The company recorded 6.4 in write-downs due to the loss of value of financial and tangible assets, affecting the consolidated equity of the Parent…

Erbud SA (ERB)

Q1 2026, 2026-05-12: The company plans to focus on specialized construction and energy projects in the medium term due to the growing importance of the domestic market.

IDH Development SA (IDH)

Q2 2026, 2026-08-14: IDH Development SA reported that the number of apartments covered by building permits or notifications with a construction project increased by 18.9%.

Instal Kraków SA (INK)

Q1 2026, 2026-05-20

Interbud-Lublin SA (ITB)

Q1 2026, 2026-05-27: The company holds all required permits and properties to execute the investment project.

Jacobs Solutions (J) · 104% above model fair value

Q2 2026, 2026-08-04: J expects its Q4 adjusted EBITDA margin to be approximately 16% and year-over-year net revenue growth to be approximately 14%.

KBR, Inc. (KBR) · 26% below model fair value

Q2 2026, 2026-07-30: Backlog reached a record $5.5 billion, increasing 40% year-over-year, which indicates a significant increase in the company's future contract…

MasTec (MTZ) · 146% above model fair value

Q2 2026, 2026-07-31: MasTec raised its full-year revenue guidance to $18.2 billion and adjusted EBITDA to $1.6 billion due to performance, momentum, and the addition of Superior.

Mirbud SA (MRB)

Q2 2026, 2026-08-27: On January 15, 2026, MRB INDUSTRIAL Sp. z o.o. fully repaid a loan from MIRBUD S.A. in the amount of 123,190 thousand PLN.

Mostostal Warszawa SA (MSW)

Q1 2026, 2026-05-25: The Court of Appeal granted the Defendant's request to stay the execution of the judgments until the Supreme Court decides on the cassation appeal.

Mostostal Zabrze SA (MSZ) · 47% below model fair value

Q2 2026, 2026-09-10: Mostostal Zabrze SA revenue increased to PLN 306 million, an increase of 33% compared with the corresponding period of the previous year.

Onde SA (OND)

Q1 2026, 2026-05-12: The company reported €100 billion and the adoption of new aid frameworks for CID to shorten the time for approving applications to introduce.

P.A. Nova SA (NVA)

Q2 2026, 2026-09-17: P.A. Nova SA reported transactions that would result in an increase in tax liabilities, negatively impacting the operations, financial position, and results of the Group.

Pekabex SA (PBX)

Q1 2026, 2026-05-29: The Group obtained a construction permit and plans to start construction in the third quarter of 2026.

Polimex Mostostal SA (PXM) · 50% below model fair value

Q2 2026, 2026-08-31: The total lump-sum remuneration for the task is 1,185 million PLN net and 260 million EUR net, of which Polimex Mostostal SA will be entitled to 1,159 million PLN net.

Primoris Services Corporation (PRIM) · 75% below model fair value

Q1 2026, 2026-05-06: Primoris Services Corporation received verbal awards of $1.1 billion for the second half of the year and another $2.8 billion that will sign.

Prochem SA (PRM)

Q1 2026, 2026-05-13: The Group noted a noticeable impact on sales and the supply chain as of the date of the financial report.

Quanta Services (PWR) · over 200% above model fair value

Q2 2026, 2026-07-30: Quanta Services increased its full year financial expectations to include $1.2 billion to $1.4 billion of revenues and $120 million to $140 million of adjusted EBITDA from these acquisitions.

Tetra Tech (TTEK) · 32% below model fair value

Q2 2026, 2026-07-30: Municipal water treatment was still up double despite caution, with no budget impact yet as final budgets aren't final.

Torpol SA (TOR) · 73% below model fair value

Q2 2026, 2026-09-04: Torpol SA reported a consolidated gross profit of PLN 45.71 million, which was 18.6% higher than the PLN 38.53 million reported in the same period of 2025.

Unibep SA (UNI)

Q2 2026, 2026-09-11: Unibep SA's infrastructure construction sector order portfolio exceeded 1.5 billion PLN at the end of the second quarter of 2025.

ZUE SA (ZUE)

Q2 2026, 2026-08-19: In Q2 2026, ZUE SA reported revenue of PLN 396.7 million, operating income of PLN 6.6 million, and net income of PLN 2.1 million.

AGCO Corp. /de (AGCO) · 181% above model fair value

Q2 2026, 2026-07-30: AGCO's first-half net sales grew about 6% on a reported basis, but its second-quarter sales fell 4% in constant currency, suggesting a slowdown.

ALAMO Group Inc. (ALG) · at model fair value

Q1 2026, 2026-05-05: The new snow plow features an extendable side wing system on a tri-drive chassis that provides a clearing capacity of up to 27 feet.

Caterpillar Inc. (CAT) · 155% above model fair value

Q2 2026, 2026-08-04: Caterpillar Inc. now expects MP&E free cash flow to be in the top half of its annual target range of $6 billion to $15 billion.

Deere & Company (DE) · over 200% above model fair value

Q2 2026, 2026-08-20: Deere & Company now expects the industry outlook to be down 15 to 20%.

Feerum SA (FEE) · 83% below model fair value

Q1 2026, 2026-06-01: Feerum SA signed a contract for a warehouse and drying project in Toshka worth approximately 24.7 million USD during the 2025 fiscal year.

Oshkosh Corporation (OSK) · 22% below model fair value

Q2 2026, 2026-07-28: Free cash flow increased to $348 million from $49 million last year due to improved sales volume and pricing.

Paccar (PCAR) · 23% above model fair value

Q3 2026, 2026-10-27: Packard Parts achieved record third quarter revenue of $1.78 billion.

Wielton SA (WLT)

Q1 2026, 2026-05-28: Trailer and semi-trailer registrations fell by more than 3% in the first quarter of 2025 compared to the same period in 2024 due to cooling demand and a declining market.

Agromep SA (AGP)

Q2 2026, 2026-08-14: Operating costs decreased by 21.26% to 6,812,531.80 zł in Q2 2025 compared to Q2 2024, a change primarily driven by lower sales of tractors and agricultural machinery.

Applied Industrial Technologies Inc. (AIT) · 53% above model fair value

Q2 2026, 2026-08-13: Average organic daily sales increased 5% sequentially, exceeding normal seasonal patterns as growth was broad-based.

Fastenal (FAST) · over 200% above model fair value

Q3 2026, 2026-10-14: The number of sites spending $50,000 or more monthly grew nearly 19% to roughly 3,300, while sales from those sites increased roughly 28%.

Ferguson Enterprises (FERG) · 176% above model fair value

Q2 2026, 2026-08-10: $1.6 billion FloWorks deal expected to immediately boost adjusted earnings per share.

Hortico SA (HOR)

Q2 2025, 2025-08-13

MSC Industrial Direct (MSM) · over 200% above model fair value

Q2 2026, 2026-07-01: Vending per unit revenue increased by high single digits as the company capitalizes on industrial trends and a completed restructuring process.

Pool Corporation (POOL) · over 200% above model fair value

Q2 2026, 2026-07-23: Full-year gross margin is expected to be approximately 30 basis points below the prior year because of the second quarter's weight in the year.

Stalprofil SA (STF)

Q1 2026, 2026-05-22

W. W. Grainger (GWW) · over 200% above model fair value

Q2 2026, 2026-08-04: W. W. Grainger increased its updated operating margin range to 15.8% to 16.2% compared to the prior guidance.

Watsco (WSO) · 91% above model fair value

Q2 2026, 2026-07-29: WSO expects contractor behavior to evolve in ways that benefit the technology-enabled distributor in the long term and grow customer businesses.

Wesco International (WCC) · over 200% above model fair value

Q2 2026, 2026-07-30: Wesco International expects CSS reported sales to grow by mid-to-high teens year-over-year.

Stalexport Autostrady SA (STX.WA)

Q2 2026, 2026-07-30

Balticon SA (BLT)

Q2 2026, 2026-08-14: The Transport and Customs Agency division increased revenue and improved results despite a large import surplus, indicating it is performing better…

C.H. Robinson (CHRW) · over 200% above model fair value

Q2 2026, 2026-07-29: CHRW's truckload linehaul cost per mile rose 29% year-over-year, putting significant pressure on its contractual margins.

FedEx (FDX) · 39% above model fair value

Q2 2026, 2026-06-23: FedEx expects calendar year 2026 adjusted earnings from continuing operations to be between $16.90 and $18.10 per diluted share based on current assumptions.

Forposta SA (FPO)

Q2 2026, 2026-08-14: Forposta SA reported profit from the disposal of financial assets, including those in affiliated entities, as a key theme for the quarter.

GXO Logistics (GXO) · over 200% above model fair value

Q2 2026, 2026-08-05: The company expects margin expansion over time because its operational methods allow excellence to become repeatable rather than site-specific.

J.B. Hunt (JBHT) · over 200% above model fair value

Q3 2026, 2026-10-15: J.B. Hunt is engaging with customers to mitigate a previously disclosed $90 million revenue headwind through new opportunities in the Final Mile sales pipeline.

Landstar (LSTR) · over 200% above model fair value

Q2 2026, 2026-07-28

OT Logistics SA (OTS)

Q1 2026, 2026-05-29: The company and the OTL Group aim to fulfill all financial obligations and maintain debt ratios at safe levels compared to previous periods.

United Parcel Service (UPS) · over 200% above model fair value

Q3 2026, 2026-10-27: Customers account for approximately 80% of its peak surge, and based on their forecasts, United Parcel Service expects average daily volume to…

Kirby Corporation (KEX) · 15% above model fair value

Q2 2026, 2026-07-29: Working capital requirements are elevated from stronger activity and collection timing, but normalization in the second half should meaningfully…

ATI Inc. (ATI) · over 200% above model fair value

Q2 2026, 2026-08-06: ATI projects third-quarter 2026 adjusted EPS of $1.31 to $1.37 based on expected adjusted EBITDA of $305 million to $315 million.

Fasing SA (FSG)

Q1 2026, 2026-05-27

GALVO SA (GAL)

Q2 2026, 2026-08-11

Mangata Holding SA (MGT) · 110% above model fair value

Q1 2026, 2026-05-14: Gross profit from sales for the first quarter of 2026 was 37,126 thousand PLN, which was 1,020 thousand higher than the first quarter of 2025.

Mennica Polska SA (MNC) · 55% below model fair value

Q2 2026, 2026-09-04: Mennica Polska SA reported that electronic payments, including city card systems and ticket sales, saw a decline in importance compared to the last quarter.

MFO SA (MFO)

Q1 2026, 2026-05-21

PGF Polska Grupa Fotowoltaicznej SA (PGV)

Q1 2026, 2026-05-29: The report notes information regarding significant transactions of the acquisition and sale of tangible fixed assets in the first quarter.

Veralto (VLTO) · 97% above model fair value

Q2 2026, 2026-07-29: Faster growth from Q1 to Q2 supports confidence that the momentum is durable.

CSX Corporation (CSX) · over 200% above model fair value

Q3 2026, 2026-10-21: CSX's total intermodal volume rose 7% year-over-year to a record high, while intermodal revenue increased 20% and RPU grew 13%.

Newag SA (NWG) · 47% below model fair value

H1 2026, 2026-09-18: Newag SA's financial activity results improved to -0.8 million PLN from -4.7 million PLN in the first half of the year due to reduced debt and lower financing costs.

Norfolk Southern (NSC) · 164% above model fair value

Q3 2026, 2026-10-22: Norfolk Southern increased its 2026 capital expenditure outlook to roughly 2.1 billion dollars from the original 1.9 billion dollars.

Union Pacific Corporation (UNP) · over 200% above model fair value

Q3 2026, 2026-10-22: Union Pacific updated its 2026 capital spend to $3.5 billion to invest for growth and pull ahead work originally planned for 2027.

Wabtec (WAB) · 63% above model fair value

Q3 2026, 2026-10-21: Wabtec raised its full-year adjusted EPS guidance due to third quarter results and ongoing underlying momentum.

4mobility SA (4MB)

Q2 2026, 2026-08-14

AerCap Holdings N.V. (AER) · over 200% above model fair value

Q2 2026, 2026-07-29: Net maintenance contribution was $131 and maintenance revenue remained elevated at $177 million, making it the quarter's key theme.

Avis Budget Group (CAR)

Q2 2026, 2026-07-29: Avis and Pentwater reached a settlement agreement regarding short-swing profits where Pentwater agreed to pay Avis $650 million in cash.

Herkules SA (HRS)

Q1 2026, 2026-05-28: Crane rental revenue fell by 21% due to a very cold winter, but higher margins from larger machines kept the overall margin level similar.

Ryder (R) · over 200% above model fair value

Q2 2026, 2026-07-23: I will begin today's call by providing an update on Ryder's balanced Improving market conditions in used vehicle sales also contributed to its higher…

Sunbelt Rentals (SUNB) · 59% above model fair value

Q1 2027, 2026-09-09: Sunbelt Rentals raised gross capital expenditure guidance to between $2.75 billion and $3.15 billion and net rental capital expenditure guidance to between $2.4 billion and $2.8 billion for fleet investment.

U-Haul (UHAL) · over 200% above model fair value

Q4 2026, 2026-05-28: Net equipment purchases totaled $1.381 billion this quarter.

Ulma Construccion SA (ULM)

Q1 2026, 2026-05-20: The company signed agreements for project funding totaling 255 billion PLN in eligible expenditures, which includes 198 billion PLN in EU funding.

United Rentals (URI) · 71% above model fair value

Q3 2026, 2026-10-21: United Rentals projects a roughly 70 basis point improvement in its full-year EBITDA margin compared to the flat margin goal shared in January, excluding specific one-time items.

ADT Inc. (ADT) · 66% below model fair value

Q2 2026, 2026-07-30: ADT returned $684 million to shareholders in the first half as adjusted free cash flow jumped nearly 50% and Apollo fully exited.

Allegion (ALLE) · 38% above model fair value

Q2 2026, 2026-07-23: Allegion raised its organic revenue growth outlook to 3.5% to 4.5% and adjusted its earnings per share outlook to $8.85 to $9.00.

Mercor SA (MCR)

Q1 2026, 2026-08-20: Mercor SA's activities and results for the next quarter are closely linked to and dependent on the level of public and private infrastructure investments.

MSA Safety (MSA) · 35% above model fair value

Q2 2026, 2026-07-31: Adjusted operating margin was 24.1%, up 230 basis points sequentially and 270 basis points from last year.

ABAK SA (ABK)

FY 2025, 2026-05-28: Sales increased by 5% year-on-year due to successful price indexing for services and the acquisition of new customers.

ABM Industries Inc. /de/ (ABM) · 29% above model fair value

Q2 2026, 2026-09-08: ABM's semiconductor revenue grew 65% organically through nine months and more than doubled when including almost two quarters of WGNSTAR.

Amentum Holdings, Inc. (AMTM) · 75% below model fair value

Q2 2026, 2026-08-11: Amentum Holdings, Inc. repaid $125 million in debt during the quarter to reduce net leverage to 3x, reaching a milestone one quarter earlier than expected.

Aramark (ARMK) · 184% above model fair value

Q2 2026, 2026-08-11: Aramark's new client wins reached $1.6 billion year-to-date, up 51% from the comparable prior year period across all international regions.

Cintas (CTAS) · 139% above model fair value

Q3 2026, 2026-09-23: Cintas raised its fiscal 2027 revenue guidance to a range of $12.15 billion to $12.27 billion, reflecting a growth rate of 7.9% to 8.9%.

Copart (CPRT) · 18% above model fair value

Q2 2026, 2026-09-10: Copart expects the transaction to be accretive to earnings in the first full year.

Global Payments (GPN) · over 200% above model fair value

Q2 2026, 2026-08-05: The company has reached more than halfway toward its over $2 billion capital return commitment for the year when combined with dividend payments.

GPM Vindexus SA (VIN)

Q1 2026, 2026-05-30: The biggest players are acquiring large packages with a nominal value in the range of PLN 1 billion to PLN 5 billion.

RB Global (RBA) · 48% below model fair value

Q2 2026, 2026-08-04: RB Global raised its 2026 outlook, now expecting gross transaction value to grow between 9% and 11% and adjusted EBITDA to grow approximately 8.6%.

Thomson Reuters (TRI) · 80% above model fair value

Q2 2026, 2026-08-05: Thomson Reuters raised its full-year 2026 organic revenue growth outlook to approximately 8% and increased the Big 3 total and organic revenue outlook to a range of 9.5% to 10%.

UL Solutions (ULS) · 100% above model fair value

Q2 2026, 2026-08-04: Higher costs expected from performance-based compensation tied to improved profitability.

Votum SA (VOT) · 91% below model fair value

H1 2026, 2026-09-22: Votum SA reported a profit from financial activities of 543 thousand PLN in the first half of 2026, primarily from discount reversals and valuation of participation units.

A. O. Smith (AOS) · 57% above model fair value

Q2 2026, 2026-07-30: A.O. Smith increased its 2026 share repurchase target by 50% to $300 million to reinforce its commitment to disciplined capital deployment and returning cash to shareholders.

Ametek (AME) · 95% above model fair value

APS Energia SA (APE)

Q1 2026, 2026-05-28

Automatyka-pomiary-sterowanie SA (APS)

Q2 2026, 2026-08-14: Service activity revenue increased by 4.611 million PLN while trading activity revenue decreased by 0.639 million PLN.

Cummins (CMI) · 184% above model fair value

Q2 2026, 2026-08-04: Cummins increased its 2026 revenue growth guidance to 10% to 13% from the previous projection of 8% to 11%.

DB Energy SA (DBE)

Q2 2026, 2026-03-31: The company reported available financial instruments totaling 37 bln PLN, which provides the basis for its available investment options this quarter.

Dover Corporation (DOV) · over 200% above model fair value

Q3 2026, 2026-10-22: Dover Corporation narrowed its full-year guidance to organic growth of 5% to 6% and adjusted EPS of $10.60 to $10.75 per share.

Eaton Corporation (ETN) · 99% above model fair value

Q2 2026, 2026-07-31: Eaton Corporation raised its annual guidance to an organic growth midpoint of 12% and an adjusted EPS midpoint of $13.50 due to a strong first half of the year.

Emerson Electric (EMR) · 98% above model fair value

Q2 2026, 2026-08-04: Emerson Electric's Test & Measurement orders grew by 19% due to a 70% increase in semiconductor orders and double-digit growth in aerospace, defense, and the portfolio business.

Gates Corporation (GTES) · 111% above model fair value

Q2 2026, 2026-07-31: The portfolio saw momentum across most areas, highlighted by approximately 25% growth in personal mobility and 20% plus growth in other segments.

GE Vernova (GEV) · 199% above model fair value

Q2 2026, 2026-07-22: GE Vernova increased its 2026 free cash flow guidance to $11.5 billion to $12.5 billion from $6.5 billion to $7.5 billion due to stronger orders, down payments, and higher adjusted EBITDA.

Generac (GNRC) · over 200% above model fair value

Q2 2026, 2026-07-29: Net sales increased 11% to $1.17 billion compared to $1.06 billion in the prior year, driven by a 2% favorable impact from acquisitions…

Hydrapres SA (HPS)

Q2 2026, 2026-08-13: The number of full-time employees increased this quarter, which reflects a change in the company's staffing structure.

IDEX Corporation (IEX) · 139% above model fair value

Q2 2026, 2026-07-29: IDEX raised its 2026 adjusted EPS guidance from a range of $8.35 to $8.55 to a range of $8.70 to $8.85.

Illinois Tool Works (ITW) · over 200% above model fair value

Q2 2026, 2026-07-28: Illinois Tool Works raised its GAAP EPS guidance by $0.15 to a range of $11.35 to $11.55, with a new midpoint of $11.45.

Ingersoll Rand (IR) · 39% above model fair value

Q2 2026, 2026-07-31: Orders finished just over $2 billion, up 5% year-over-year with organic orders up 2%, reflecting the growth in order volume for the quarter.

ITT Inc. (ITT) · 90% above model fair value

Q2 2026, 2026-08-06: ITT Inc. raised its adjusted 2026 EPS outlook to $8.22 at the midpoint based on strong first half momentum.

Middleby (MIDD) · 181% above model fair value

Q2 2026, 2026-08-11: The company returned $1.3 billion to shareholders through repurchases during its business transformation in Q2 2026.

Nordson Corporation (NDSN) · 145% above model fair value

Q2 2026, 2026-08-20: Nordson Corporation's order entry momentum accelerated, driving its backlog up 35% compared to the prior year.

NuScale Power Corporation (SMR)

Q2 2026, 2026-08-05: NuScale Power Corporation has 12 modules currently in production, which are long lead items the company has been working on over a 2-year period.

Otis Worldwide (OTIS) · 128% above model fair value

Q2 2026, 2026-07-22: In the first half of 2026, Otis repurchased approximately $800 million of shares and increased its dividend by 5%.

Parker Hannifin (PH) · 155% above model fair value

Q2 2026, 2026-08-06: Parker achieved record fiscal year 2026 sales of $21.5 billion, surpassing $20 billion for the first time in the company's history.

Patentus SA (PAT)

Q2 2026, 2026-09-01: Patentus SA is seeking customers outside the mining industry to reduce the risk of dependency on significant customers.

Pentair (PNR) · 48% above model fair value

Q3 2026, 2026-10-27: Pentair expects the acquisition to be accretive to adjusted EPS in 2027 and to accelerate Pentair's sales and EBITDA growth.

Regal Rexnord (RRX) · 9% above model fair value

Q2 2026, 2026-08-05: AMC's daily orders increased by over 25% in the first half of the year.

Rockwell Automation (ROK) · over 200% above model fair value

Q2 2026, 2026-08-04: Rockwell Automation expects approximately $850 million in repurchases for the year.

Seco/Warwick SA (SWG) · over 200% above model fair value

Q1 2026, 2026-05-14

Watts Water Technologies (WTS) · 70% above model fair value

Q2 2026, 2026-08-06: The company estimates its served addressable market is approximately $2 billion, which defines its potential reach for the quarter.

Xylem Inc. (XYL) · 37% below model fair value

Q3 2026, 2026-10-27: Year-to-date free cash flow was $444 million, slightly below last year, mainly because of working capital and investments in outsourced water…

GRUPA Hrc SA (HRC)

Q2 2026, 2026-08-14: In Q2 2026, GRUPA Hrc SA reported revenue of PLN 90.8K, an operating loss of PLN 19.9K, and a net loss of PLN 32.1K.

Grupa Pracuj SA (GPP) · 43% below model fair value

Q2 2026, 2026-08-25: Grupa Pracuj SA aims to achieve an adjusted EBITDA of at least 560 million PLN by 2030.

Robert Half (RHI) · 140% above model fair value

Q2 2026, 2026-07-23: Global Enterprise revenues were $1.336 billion in the second quarter of 2026, which decreased by 2% compared to the second quarter of last year.

AZTEC International SA (AZC)

Q2 2026, 2026-08-13: Net sales of products and goods in the first two quarters of 2026 were higher than the preceding quarters, reversing a systematic decline seen in the…

Lincoln Electric (LECO) · 103% above model fair value

Q2 2026, 2026-07-30: Four out of five end markets achieved organic growth in the quarter.

Rafamet SA w restrukturyzacji (RAF)

Q1 2026, 2026-05-21: The company transitioned to the RAFAMET debt and utilized a WIBOR revolving credit of over 1M plus margin on inventory.

Rawlplug SA (RWL) · over 200% above model fair value

Q1 2026, 2026-05-29

Snap-on (SNA) · 39% above model fair value

Q3 2026, 2026-10-22: Snap-on's operating margin reached a record 18.5%, an increase of 290 basis points, following a 7.4% organic increase in C &I.

Stanley Black & Decker (SWK) · over 200% above model fair value

Q2 2026, 2026-07-29: Following the sale of its aerospace fasteners business early in the quarter.

The Toro Company (TTC) · 79% above model fair value

Q2 2026, 2026-09-03: The Toro Company raised its adjusted EPS guidance to a range of $4.60 to $4.65 from the prior range of $4.50.

Timken Company (TKR) · 106% above model fair value

Q2 2026, 2026-08-06: The company's growth depends on the aerospace supply chain and the ability of suppliers to produce more and customers to consume more products.

Toya SA (TOA)

Q2 2026, 2026-08-27: Toya SA reported a gross profit increase of 26.8% year over year.

Knight-Swift (KNX) · 104% above model fair value

Q2 2026, 2026-07-22: The LTIP share of various services offerings remained largely consistent quarter-over-quarter as intermodal gained slightly over the first quarter.

Old Dominion (ODFL) · over 200% above model fair value

Q2 2026, 2026-07-29: Quarter earnings per diluted share increased 32.3% to $1.68, matching a previous company record.

Saia (SAIA) · over 200% above model fair value

Q2 2026, 2026-07-30: Purchase transportation expense, which includes non-asset truckload volume and LTL purchased transportation miles, increased by 47.3% year over year.

Schneider National (SNDR) · 133% above model fair value

Q2 2026, 2026-07-30: Enterprise revenues, excluding fuel surcharge, rose to $1.3 billion in the second quarter, an increase of 4% compared to a year ago.

Trans Polonia SA (TRN)

Q1 2026, 2026-05-25: Liquid transport revenue grew by 0.7%, accounting for 77.2% of Group sales revenue.

XPO, Inc. (XPO) · over 200% above model fair value

Q2 2026, 2026-07-30: XPO expects revenue per shipment growth, excluding fuel, to accelerate more than previously expected in the third quarter due to an improving trend in weight per shipment.

Geotrans SA (GTS)

Q2 2026, 2026-08-10

GRUPA Recykl SA (GRC)

Q2 2026, 2026-08-14: GRC's revenues from recycling and recovery services decreased by 11.3% due to lower sales volume and price decreases of 5.8% and 5.9% respectively.

Mo-Bruk SA (MBR)

Q2 2026, 2026-08-27: The shareholder meeting of Raf Ekologia Sp. z o.o. resolved to allocate 18 million PLN from 2025 profits as a dividend to the parent company, Mo-Bruk SA.

Republic Services (RSG) · 89% above model fair value

Q2 2026, 2026-08-06: Fuel recovery fees increased total revenue by 1.8%, which offset higher fuel expense and related surcharges.

Waste Management (WM) · 65% above model fair value

Q3 2026, 2026-10-27: Waste Management has also signed a $250 million transaction that it expects to close early next year, and its pipeline remains robust, supporting…