Cantor Fitzgerald sees upside in GovTech and Space stocks

Published 28/03/2025, 12:50
Cantor Fitzgerald sees upside in GovTech and Space stocks

On Friday, Cantor Fitzgerald released a report on the government technology and space sector, highlighting a positive outlook after a series of meetings in Washington D.C. The firm’s analyst, Colin Canfield, noted that despite the potential for near-term volatility, there is a constructive view on the sector based on meetings with over ten management teams and industry experts. According to InvestingPro data, leading defense contractor Huntington Ingalls (NYSE:HII) Industries demonstrates strong financial health with an overall "Fair" rating and appears undervalued based on comprehensive Fair Value analysis.

The report acknowledges the challenges faced by the sector, including the sentiment and government volatility that may define 2025. However, it suggests that better news regarding the FY25 Defense and Homeland Security budgets could boost stock prices in the industry. Canfield pointed out that while there are risks related to financial projections and sentiment, the current undervaluation of shares combined with a long-term perspective on national security, intelligence, and civilian needs provides a foundation for confidence in the sector. Recent data shows HII maintaining profitability with a P/E ratio of 14.56 and demonstrating stability with a beta of 0.48, significantly lower than the market average. Unlock deeper insights and access comprehensive analysis for over 1,400 US stocks with InvestingPro.

Cantor Fitzgerald expects companies with exposure to civil sectors, such as nuclear, international, and critical infrastructure, to face more volatility as they adjust to lower budgets and acquisition challenges. Despite this, the firm believes that the market is overly penalizing these companies. The report indicates that while headlines may continue to cause significant short-term fluctuations, the current price dislocation presents attractive entry points for investors, particularly for companies that have historically generated strong cash flows.

In summary, the firm maintains a broadly constructive stance on the government technology and space sector. It underscores the potential for long-term investment opportunities despite the anticipated volatility and the impact of current market conditions on stock performance.

In other recent news, HII has reported significant developments in various defense and technology sectors. The company announced the sale of over 700 REMUS underwater vehicles globally, highlighting the durability and versatility of these systems, which are still operational after 23 years. Additionally, HII has secured a $347 million contract to produce small uncrewed undersea vehicles for the U.S. Navy’s Lionfish System program. In another development, HII has been selected to develop a High-Energy Laser weapon system prototype for the U.S. Army, designed to counter unmanned aircraft threats. This project will be managed by HII’s Mission Technologies division and is part of the Army’s Rapid Capabilities and Critical Technologies Office initiative.

Furthermore, HII has been awarded a $147 million contract to provide comprehensive training support services to the U.S. Navy. This contract involves engineering support for training systems managed by the U.S. Naval Surface Warfare Center. In a separate agreement, HII has secured a $182 million task order to provide logistics support for U.S. Air Force F-16 pilot training devices. This contract aims to enhance the combat readiness of U.S. Air National Guard fighter pilots. These recent developments underline HII’s ongoing commitment to advancing U.S. national security through innovative defense solutions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.