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Industrials
Companies that manufacture machinery, hand-held tools, and industrial products. This sector also includes aerospace and defense firms as well as companies engaged in transportation and logistic services.
Featured
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Industrial Stocks: Sector Continues to Benefit from Resilient US Economy, but Is Now Overvalued
The Best Industrials Stocks to Buy
Industrials: Sector Is Fairly Valued, but We Still See Compelling Investment Opportunities
Southwest Airlines Earnings: Cutting Valuation to $19 From $36 on Yields, Expenditure, and Risk
Latest Company Reports
- EXPGYExperian PLC ADR
Experian’s Market Position in the Credit Bureau Business Gives the Firm a Wide Moat
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- Rating
- Price
- $47.06
- Fair Value
- $43.00
- Uncertainty
- Medium
- Economic Moat
- Bnrwk
- Capital Allocation
- Vbbqdrdqy
- MSMMSC Industrial Direct Co Inc Class A
MSC Faces Near-Term Challenges but Stronger Profit Margins Are on the Horizon
- Rating
- Price
- $77.29
- Fair Value
- $47.00
- Uncertainty
- Medium
- Economic Moat
- Cnbyyv
- Capital Allocation
- Gryglvnyz
- SDVKYSandvik AB ADR
Restructuring Program to Help Protect Sandvik's Profitability Against Short-Term Revenue Weakness
- Rating
- Price
- $20.15
- Fair Value
- $93.00
- Uncertainty
- High
- Economic Moat
- Xlfzg
- Capital Allocation
- Mfltkyzrh
- SIEGYSiemens AG ADR
Look Past Short-Term Weakness in Digital Industries; Structural Growth Remains for Siemens
- Rating
- Price
- $95.97
- Fair Value
- $13.00
- Uncertainty
- Medium
- Economic Moat
- Tzdzw
- Capital Allocation
- Xvrkprqb
- ADPAutomatic Data Processing Inc
ADP Is a Payroll Powerhouse With a Wide Economic Moat
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- Rating
- Price
- $233.44
- Fair Value
- $548.00
- Uncertainty
- Medium
- Economic Moat
- Khzpp
- Capital Allocation
- Ptqgggqxr
- VRSKVerisk Analytics Inc
Verisk Enjoys a Wide Economic Moat, but Shares Continue to Screen as Overvalued
- Rating
- Price
- $273.20
- Fair Value
- $595.00
- Uncertainty
- Medium
- Economic Moat
- Yqbnm
- Capital Allocation
- Kndwsrzjsg
- TNETTrinet Group Inc
TriNet Enjoys High Customer Switching Costs Underpinning Our Narrow Moat Rating
- Rating
- Price
- $98.39
- Fair Value
- $277.00
- Uncertainty
- High
- Economic Moat
- Rxrflh
- Capital Allocation
- Xrnbzxwy
- ABBNYABB Ltd ADR
ABB's Profitability Improvements Yield Uplift in Capital Return for Investors
- Rating
- Price
- $55.91
- Fair Value
- $45.30
- Uncertainty
- Medium
- Economic Moat
- Nsvrn
- Capital Allocation
- Nmdhnmp
- FBINFortune Brands Innovations Inc
We Continue to Believe Fortune Brands Innovations Can Deliver Above-Market Growth
- Rating
- Price
- $64.43
- Fair Value
- $54.00
- Uncertainty
- Medium
- Economic Moat
- Sghwth
- Capital Allocation
- Tpstbwq
- FERGFerguson PLC
Ferguson Will Continue to Consolidate the Fragmented Building Products Distribution Industry
- Rating
- Price
- $190.66
- Fair Value
- $833.00
- Uncertainty
- Medium
- Economic Moat
- Ylnzm
- Capital Allocation
- Pjwvglfng
- MASMasco Corp
Wide-Moat Masco Is Leader in Plumbing Fixtures and Paint
- Rating
- Price
- $65.79
- Fair Value
- $65.00
- Uncertainty
- Medium
- Economic Moat
- Lswsq
- Capital Allocation
- Mtxgrxr
- PAYXPaychex Inc
Paychex Enjoys Improved Revenue Retention and Strong Demand for Higher Touch Outsourced Solutions
- Rating
- Price
- $116.17
- Fair Value
- $928.00
- Uncertainty
- High
- Economic Moat
- Vnp
- Capital Allocation
- Ktxpzzdt
- FDXFedEx Corp
FedEx Ends Fiscal 2024 on a Strong Note; Healthy Margin Progress Despite Muted Volumes
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- Rating
- Price
- $295.53
- Fair Value
- $593.00
- Uncertainty
- High
- Economic Moat
- Hzhzbww
- Capital Allocation
- Dnfybwvt
- EADSYAirbus SE ADR
Airbus Is Building Jets as Fast as Its Supply Chain Will Allow; Expects Around 770 Planes in 2024
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- Rating
- Price
- $36.74
- Fair Value
- $58.70
- Uncertainty
- Medium
- Economic Moat
- Vxnm
- Capital Allocation
- Bdlbgpjwm
- ULSUL Solutions Inc Class A common stock
UL Solutions: Initiating Coverage of the North American Product Testing and Certification Leader
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- Rating
- Price
- $43.07
- Fair Value
- $75.00
- Uncertainty
- Medium
- Economic Moat
- Czxss
- Capital Allocation
- Twxbsprd
Largest Stocks in the Industrials Sector
|
1-Day Chart
|
Name
|
Industry
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|---|
| GE Aerospace
GE
| Aerospace & Defense | Zyxfsnyjcl | Nmkb | $179.0 Bil | |||
| Caterpillar Inc
CAT
| Farm & Heavy Construction Machinery | Hgdqzfwwh | Fblk | $160.9 Bil | |||
| Honeywell International Inc
HON
| Conglomerates | Ytghyngqz | Hvcy | $137.8 Bil | |||
| Union Pacific Corp
UNP
| Railroads | Fwgvmtffw | Kms | $136.3 Bil | |||
| RTX Corp
RTX
| Aerospace & Defense | Qljklynqp | Nxhl | $133.1 Bil | |||
| Eaton Corp PLC
ETN
| Specialty Industrial Machinery | Fdrplpyf | Yvjmkz | $127.5 Bil | |||
| United Parcel Service Inc Class B
UPS
| Integrated Freight & Logistics | Tbqcgjcwt | Lqxc | $116.0 Bil | |||
| Boeing Co
BA
| Aerospace & Defense | Swthpbc | Qgkwt | $114.1 Bil | |||
| Lockheed Martin Corp
LMT
| Aerospace & Defense | Jqmnhfgb | Nyp | $109.9 Bil | |||
| Deere & Co
DE
| Farm & Heavy Construction Machinery | Qhlggrrjv | Ffyn | $97.8 Bil |
More in Industrials
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Industrials: Like the U.S. Economy, the Sector Remains Resilient
The sector has benefited from healing supply chains and favorable pricing, though the tight labor market is still challenging.
6 Undervalued Wide-Moat Industrials Stocks
High-quality names, including Equifax and TransUnion, are trading at attractive prices.
Industrials Stock Outlook: Fewer Stocks Are Undervalued, but Investment Opportunities Still Exist
Easing supply chains and a more constructive outlook on the global economy have benefited the industrial distribution and industrial products businesses.
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Chart Industries Is Moving Fast With Howden Under Its Umbrella
Industrials Sector Stock Outlook: Opportunities Still Available as Stocks Post Lackluster Start to 2023
Airlines in particular have benefited from a rebound in services spending.
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Investing in Water May Be Appealing, but Fund Investors Have Few Compelling Choices
Here are some water stocks and water funds to consider.
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Industrials Stocks and the Construction Sector Will Profit as Global Warming Forces Rebuilding
United Rentals, Autodesk, Graco, and Watsco are among the beneficiaries, investors say.
Industrial Stocks Tied to Housing Unfairly Punished
Logistics and trucking shares should rebound through the rest of this year and next.
Our Ultimate Stock-Pickers' Top 10 High-Conviction Purchases
Several funds see value in industrials, communication services, and consumer cyclical.
Auto Stocks' Indirect Exposure to War Uncertain
Although we expect some negative impact on our fair value estimates, we remain focused on long-term value.