Australian Aerospace & Defense Stock News

ASX:AMP
ASX:AMPDiversified Financial

How Investors May Respond To AMP (ASX:AMP) Softer 2025 Earnings Amid Ongoing Business Transformation

AMP Limited has released its full-year 2025 results, reporting revenue of A$2,811 million and net income of A$133 million, with both basic and diluted earnings per share from continuing operations easing compared with 2024. The modest step down in profitability, set against AMP’s ongoing transformation and product investment, gives a clearer picture of how its reshaped business is currently converting revenue into shareholder earnings. We’ll now consider how softer full-year earnings,...
ASX:CYL
ASX:CYLMetals and Mining

Assessing Catalyst Metals (ASX:CYL) Valuation After Leadership Change And Strong Recent Returns

Leadership change at Catalyst Metals Catalyst Metals (ASX:CYL) has announced that Mark Connelly will replace David Jones as Independent Non Executive Director and Chair from 2 March 2026, following a transition period through February. See our latest analysis for Catalyst Metals. At a share price of A$7.95, Catalyst Metals has seen a 10.7% 1 month share price return and a very strong 1 year total shareholder return of 96.3%. This suggests momentum has been building as investors react to...
ASX:PNV
ASX:PNVMedical Equipment

ASX Penny Stocks To Watch In February 2026

The Australian stock market is navigating a period of cautious optimism, with shares hovering just above flat following a stronger-than-expected U.S. jobs report and recent advances past the 9,000-point mark on the ASX. In light of these developments, investors are increasingly interested in exploring opportunities beyond traditional large-cap stocks. Although "penny stocks" might seem like an outdated term, they continue to represent smaller or less-established companies that can offer...
ASX:ALQ
ASX:ALQProfessional Services

Is ALS’ A$350m Capital Raise Reshaping The Investment Case For ALS (ASX:ALQ)?

ALS Limited recently completed a A$350,000,000 capital raising to expand laboratory capacity, support growth initiatives, and maintain balance sheet flexibility across its Commodities and Life Sciences operations. This funding bolsters ALS’s ability to invest in higher-demand testing areas and pursue acquisitions that could reshape its service mix and geographic reach. We’ll now examine how this fresh A$350,000,000 investment pool may influence ALS’s existing investment narrative and future...
ASX:GMD
ASX:GMDMetals and Mining

Is Genesis’ Leadership Reshuffle And Bardoc Review Altering The Investment Case For Genesis Minerals (ASX:GMD)?

Genesis Minerals has completed a Board and management restructure, moving Managing Director Raleigh Finlayson to Executive Chair and promoting Chief Operating Officer Matthew Nixon to Chief Executive Officer, effective 29 January 2026, while reshaping operational leadership and preserving a majority of Independent Non-Executive Directors on its seven-member Board. The shift separates day-to-day operational control from longer-term leadership and project oversight, with Finlayson focusing on...
ASX:BPT
ASX:BPTOil and Gas

Assessing Beach Energy (ASX:BPT) Valuation After Earnings Miss Guidance Update And Dividend Cut

Beach Energy (ASX:BPT) is under closer scrutiny after its half year 2025 earnings showed lower net income and earnings per share, alongside updated 2026 production guidance and a reduced fully franked dividend. See our latest analysis for Beach Energy. The earnings miss, reduced dividend and fresh 2026 production guidance appear to have weighed on sentiment, with a 1 week share price return of 9.96% and a 1 year total shareholder return decline of 15.81% pointing to fading momentum despite...
ASX:CQR
ASX:CQRRetail REITs

Assessing Charter Hall Retail REIT (ASX:CQR) Valuation After Reaffirmed Earnings Guidance And Strong Half Year Net Income

Why this guidance update matters for Charter Hall Retail REIT Charter Hall Retail REIT (ASX:CQR) reaffirmed its upgraded FY2026 operating earnings guidance of at least 26.4 cents per unit, together with half-year results showing A$86.2 million in sales and A$240.7 million in net income. See our latest analysis for Charter Hall Retail REIT. At a share price of A$3.98, Charter Hall Retail REIT has a 1 year total shareholder return of 28.79%. However, shorter term share price returns have been...
ASX:CSL
ASX:CSLBiotechs

CSL (ASX:CSL) Trailing Net Margin Compression Tests Bullish Growth Narratives

CSL (ASX:CSL) has put out its H1 2026 numbers with the latest trailing 12 month snapshot showing revenue of about US$15.4b and basic EPS of US$2.89, while headline metrics for the last reported half year include H2 2025 revenue of US$7.1b and basic EPS of US$2.05. Over recent periods, the company has seen revenue move from US$6.7b in H2 2024 to US$8.5b in H1 2025 and then US$7.1b in H2 2025, alongside EPS shifting from US$1.53 to US$4.15 and then US$2.05. This sets a mixed earnings tape that...
ASX:CIP
ASX:CIPIndustrial REITs

Centuria Industrial REIT H1 2026 Flat FFO Run Rate Tests Bullish Reversion Narrative

Centuria Industrial REIT (ASX:CIP) has put fresh numbers on the table for H1 2026, with second half 2025 revenue of A$116.7 million, basic EPS of A$0.111 and funds from operations of A$54.3 million framing the latest read on performance. The trust has seen revenue move from A$112.8 million in H2 2024 to A$121.5 million in H1 2025 and A$116.7 million in H2 2025, while basic EPS has shifted from A$0.0566 to A$0.0986 and then A$0.111 over the same periods. This gives investors a clearer view of...
ASX:EOS
ASX:EOSAerospace & Defense

A Look At Electro Optic Systems (ASX:EOS) Valuation After Short Seller Report And Trading Suspension

Electro Optic Systems Holdings (ASX:EOS) is back in focus after a sharp exchange with US short seller Grizzly Research. The dispute triggered a trading suspension and a detailed company rebuttal aimed at addressing contract and acquisition concerns. See our latest analysis for Electro Optic Systems Holdings. The recent short seller report and trading halt come after a volatile stretch, with a 30 day share price return of 33.33% decline and a 90 day share price return of 40.21% gain. The 1...
ASX:JHX
ASX:JHXBasic Materials

James Hardie Industries Q3 Net Margin Compression Tests Bullish Earnings Growth Narrative

James Hardie Industries (ASX:JHX) has posted Q3 2026 revenue of US$1.2 billion with basic EPS of US$0.12, alongside trailing 12 month EPS of US$0.24 and net income of US$119.1 million that reflect a compressed net margin versus the prior year. Over recent quarters, revenue has moved from US$953.3 million in Q3 2025 to US$971.5 million in Q4 2025, then to US$899.9 million in Q1 2026, US$1.3 billion in Q2 2026 and US$1.2 billion in Q3 2026. Basic EPS shifted from US$0.33 to US$0.10, then...