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Air Industries (AIRI) Stock Slides as Market Rises: Facts to Know Before You Trade

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Air Industries (AIRI - Free Report) ended the recent trading session at $3.28, demonstrating a -1.8% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily gain of 1.23%. Meanwhile, the Dow experienced a rise of 0.72%, and the technology-dominated Nasdaq saw an increase of 1.86%.

Shares of the maker of parts for the aerospace industry and defense contractors have appreciated by 7.05% over the course of the past month, outperforming the Aerospace sector's gain of 3.51%, and the S&P 500's gain of 2.45%.

Analysts and investors alike will be keeping a close eye on the performance of Air Industries in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be -$0.22, reflecting a 83.33% decrease from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $10 million, indicating a 20.38% decline compared to the corresponding quarter of the prior year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of -$0.61 per share and a revenue of $48.29 million, signifying shifts of -48.78% and -12.37%, respectively, from the last year.

It is also important to note the recent changes to analyst estimates for Air Industries. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Air Industries is holding a Zacks Rank of #4 (Sell) right now.

The Aerospace - Defense industry is part of the Aerospace sector. This industry currently has a Zacks Industry Rank of 176, which puts it in the bottom 29% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.


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