Overview Of Value Stocks In The Industrials Sector
What Defines a Value Stock?
A value stock is traditionally defined in terms of how investors in the marketplace are valuing that company's future growth prospects. Low P/E multiples are good base indicators that the company is undervalued and can most likely be labelled as a value stock.
The following stocks are considered to be notable value stocks in the industrials sector:
- Veritiv (NYSE:VRTV) - P/E: 7.61
- Bridger Aerospace Gr (NASDAQ:BAER) - P/E: 1.13
- GEO Group (NYSE:GEO) - P/E: 9.37
- Delta Air Lines (NYSE:DAL) - P/E: 7.69
- GrafTech International (NYSE:EAF) - P/E: 7.22
Veritiv saw an increase in earnings per share from 5.0 in Q1 to $5.15 now. Most recently, the company reported a dividend yield of 2.26%, which has increased by 0.43% from last quarter's yield of 1.83%.
Most recently, Bridger Aerospace Gr reported earnings per share at $-0.55, whereas in Q1 earnings per share sat at $0.79. This quarter, GEO Group experienced an increase in earnings per share, which was $0.22 in Q1 and is now $0.24. Its most recent dividend yield is at 11.16%, which has decreased by 0.86% from 12.02% in the previous quarter.
Delta Air Lines saw an increase in earnings per share from 0.25 in Q1 to $2.68 now. Its most recent dividend yield is at 1.09%, which has increased by 0.14% from 0.95% in the previous quarter.
GrafTech International looks to be undervalued. It possesses an EPS of $-0.02, which has not changed since last quarter (Q1). The company's most recent dividend yield sits at 0.96%, which has increased by 0.22% from 0.74% last quarter.
The Significance: A value stock may need some time to rebound from its undervalued position. The risk of investing in a value stock is that this emergence may never materialize.