Australian Aerospace & Defense Stock News

ASX:PNR
ASX:PNRMetals and Mining

Is It Time To Reassess Pantoro Gold (ASX:PNR) After Recent Share Price Weakness

If you are looking at Pantoro Gold and wondering whether the current share price really reflects the underlying value, you are in the right place. The stock has had a mixed run, with a 12.4% decline over the last 7 days and a 14.9% decline over 30 days, even though the 1 year return is 101.8% and the 3 year return is 198.1%. These moves sit against a longer track record where the 5 year return stands at 19.3% and the year to date return is a 13.6% decline. That combination of strong multi...
ASX:TWE
ASX:TWEBeverage

Assessing Treasury Wine Estates’ Valuation As JPMorgan Cuts Its Substantial Holding

JPMorgan Chase has cut its relevant interest in Treasury Wine Estates (ASX:TWE) below substantial shareholder levels, a move that shifts the company’s institutional ownership profile and puts fresh attention on who owns the stock. See our latest analysis for Treasury Wine Estates. The shift in JPMorgan’s position comes after a tough period for holders, with the share price at A$5.08 and a 1 year total shareholder return decline of 50.71% and a 3 year total shareholder return decline of...
ASX:BPT
ASX:BPTOil and Gas

Beach Energy Loss In H2 2025 Rekindles Concerns Over Margin Recovery Narratives

Beach Energy’s H1 2026 numbers at a glance Beach Energy (ASX:BPT) has put out its H1 2026 scorecard with mixed signals, as recent half year data shows revenue of about A$1.1 billion paired with a basic EPS of A$0.10 in H1 2025, followed by a basic EPS loss of A$0.12 in H2 2025 and a loss of A$0.06 in H2 2024. The company has seen revenue move from A$877.1 million in H2 2024 to A$1.04 billion in H1 2025 and A$1.06 billion in H2 2025. Over the same periods, EPS has swung from a loss of A$0.06...
ASX:JHX
ASX:JHXBasic Materials

Assessing James Hardie Industries (ASX:JHX) Valuation After Recent Share Price Momentum

What the latest James Hardie numbers tell you James Hardie Industries (ASX:JHX) has attracted attention after its recent share performance, with the stock showing a 2.4% move over the past day and gains over the past week, month and past 3 months. See our latest analysis for James Hardie Industries. At A$33.81, the recent 29.44% 3 month share price return contrasts with a 37.13% 1 year total shareholder return decline. This suggests current momentum is improving while longer term holders have...
ASX:CNI
ASX:CNIREITs

A Look At Centuria Capital Group (ASX:CNI) Valuation After Major Hydroponic Glasshouse Acquisition

Centuria Capital Group (ASX:CNI) has moved to expand its agriculture real estate footprint with the acquisition of a 43ha hydroponic glasshouse facility in Two Wells, South Australia, secured on a 17.4 year triple net lease. See our latest analysis for Centuria Capital Group. The acquisition comes as the A$2.08 share price has seen a 10.05% 7 day share price return and a 2.46% year to date share price return. The 1 year total shareholder return of 25.73% contrasts with a weaker 90 day share...
ASX:AEF
ASX:AEFCapital Markets

Australian Ethical Investment And 2 Other ASX Penny Stocks To Watch

As the Australian market braces for a challenging day with a projected 1.2% drop, influenced by Wall Street's recent downturn, investors are keenly observing potential opportunities amidst the volatility. Penny stocks, often representing smaller or newer companies, might seem like a relic of past market trends but remain relevant today as they offer unique growth prospects at lower price points. By focusing on those with strong balance sheets and solid fundamentals, investors can uncover...
ASX:MIN
ASX:MINMetals and Mining

Mineral Resources (ASX:MIN) Is Down 10.9% After Lithium Volume Upgrade And POSCO Delay Has The Bull Case Changed?

Ord Minnett recently downgraded Mineral Resources from Accumulate to Hold as the company updated lithium volume forecasts for its Wodgina and Mt Marion operations and reiterated that the planned partial sale of its lithium business to POSCO remains subject to approvals, with completion targeted in the first half of 2026. With firmer realised lithium prices underpinning higher production guidance and half-year results due on 20 February 2026, investors are reassessing how Mineral Resources’...
ASX:WTC
ASX:WTCSoftware

WiseTech Global’s Valuation After AI‑Driven Tech Selloff And Slide To 52‑Week Lows

WiseTech Global (ASX:WTC) is back in the spotlight after a sharp sector-wide selloff in technology and software stocks, as concerns around AI disruption and valuation resets have pushed the shares to fresh 52 week lows. See our latest analysis for WiseTech Global. At A$49.92, WiseTech Global’s share price has recorded a 16.0% 7 day share price decline and a 27.2% year to date share price decline, with 1 year total shareholder return of 60.8% decline contrasting with a 54.8% gain over five...
ASX:REA
ASX:REAInteractive Media and Services

REA Group (ASX:REA) Valuation Check After Resilient Quarterly Revenue And EBITDA Growth

Quarterly results put REA Group in focus REA Group (ASX:REA) has moved into the spotlight after its latest quarterly update, with revenue and EBITDA growth reported despite softer property listings, drawing attention to its pricing power and business resilience. See our latest analysis for REA Group. The quarterly update comes after a mixed period for investors, with a 1 day share price return of 2.61% to A$182.39 contrasting with a 1 year total shareholder return decline of 27.73% and a 3...