Is Now the Perfect Time to Sell Defense Stocks?

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S&P 500 Новости

Boeing Co,Rolls-Royce Holdings PLC,Northrop Grumman Corporation

Stocks Analysis by Investing.com (Alessandro Bergonzi) covering: S&P 500, Boeing Co, Rolls-Royce Holdings PLC, Northrop Grumman Corporation. Read Investing.com (Alessandro Bergonzi)'s latest article on Investing.com

Time to cash in on defense or look elsewhere? This article explores valuations, growth prospects, and dividend potential.Defense stocks in Europe have skyrocketed in the past year, fueled by escalating global conflicts and increased investment from the EU and NATO. This trend stands in stark contrast to the performance of their U.S. counterparts.

This sector is notoriously volatile, heavily influenced by unpredictable geopolitical events. 2024, being an election year, adds another layer of uncertainty to the mix. Morningstar analysts expect average revenue growth of just 2-5% and margins of 9-11% for US defense companies over the next five years.Despite these concerns, the sector still offers income appeal. Defense companies tend to generate strong cash flows, often rewarding shareholders with dividends and share buybacks.

One intriguing case is Rheinmetall. This dividend-paying company has analysts bullish. A survey by InvestingPro shows an average target price of $618.78 for the next 12 months, representing a 17.9% increase from its current price of $424.77 .Despite analyst optimism, Rheinmetall's P/E ratio sits at 36.6x. Even Fair Value analysis indicates limited upside potential, suggesting the stock is already fairly valued .

 

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