9 of 11 $SPX sectors recorded an increase in CY 2026 EPS estimates during the 2nd quarter, led by the Energy sector. #earnings, #earningsinsight, https://t.co/7gA6F1PI7S
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6 of 11 $SPX sectors recorded an increase in Q2 2026 EPS estimates during the 2nd quarter, led by the Energy sector. #earnings, #earningsinsight, https://t.co/7gA6F1PI7S
Analysts increased EPS estimates for Q2 2026 for $SPX companies by 3.4% during the quarter, which marked the largest increase in EPS estimates during a quarter since Q2 2021 (+7.7%). #earnings, #earningsinsight, https://t.co/7gA6F1PI7S
European defence has re-rated sharply since early 2022, but standard sector classifications captured very different outcomes under the same label. In a new FactSet Insight article, Anna Shapoval examines the dispersion.
Within "Aerospace and Defence Manufacturing," MS International returned about 733% between January 2022 and May 2026, while Latécoère, carrying the identical classification, declined roughly 90%. The label alone offered little guide to which outcome an investor held.
The analysis highlights several patterns:
• Several of the stronger performers were not primes: OHB about 1,211%, Saab 921%, Exail 768%, against 61% for the MSCI ACWI over the same period.
• Revenue exposure was more informative than the label: the top quartile for European revenue posted a median return near 142%, against about -6% for the bottom quartile.
• Timing differed: the primes re-rated earlier, while several mid-cap suppliers moved more recently, with OHB up about 490% and Bittium about 467% over the trailing twelve months.
The work draws on RBICS Level 6, GeoRev, ESG Thematics and Supply Chain Relationships, and shows why broad SFDR-era defence exclusions caught satellite integrators and navigation specialists alongside weapons manufacturers.
Read the full article on @FactSet Insight: https://t.co/aX9d22w9MI
Returns are local-currency total return with dividends reinvested. Past performance is not indicative of future results. For informational purposes only; not investment advice.
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The forward 12-month P/E ratio for $SPX is 20.4, which is above the 5-year average (19.9) and above the 10-year average (19.0). #earnings, #earningsinsight, https://t.co/CQiH5wCnbe
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$SPX is expected to report Y/Y revenue growth of 12.2% for Q2 2026, which is above the estimate of 9.5% on March 31. #earnings, #earningsinsight, https://t.co/CQiH5wCnbe
$SPX is expected to report Y/Y earnings growth of 23.3% for Q2 2026, which is above the estimate of 18.8% on March 31. #earnings, #earningsinsight, https://t.co/CQiH5wCnbe
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