Market Cap: 150.7207B; Large Cap
P/E Ratio: 38; Fwd: 22.47
EPS (TTM): $6.26
Div. Yield: 1.99%

HO

HONNASDAQ— Honeywell International Inc Price & Analysis

Honeywell International Inc

INDUSTRIALS — CONGLOMERATES

$215.70

+$3.90+1.84%

Market Cap: 150.7207B; Large Cap
P/E Ratio: 38; Fwd: 22.47
EPS (TTM): $6.26
Div. Yield: 1.99%

Technical Summary

RSI (14)42.81Neutral

SMA (50)$221.77Bearish

SMA (200)$210.83Bullish

MACD-0.3777Bearish

Bollinger$205.91 – $239.65Mid

Stochastic6.60Oversold

Theo Outlook

Honeywell International (HON) offers a balanced investment profile with a $141.5B market cap, trailing P/E of 35.66, forward P/E of 22.22, and TTM EPS of $6.26. Revenue reached $37.66B with 2.4% YoY growth, though quarterly earnings contracted 41.9%. The stock trades near its 50-day moving average of $223.31 within a 52-week range of $184.82-$246.82, supported by a 1.97% dividend yield. Key catalysts include aerospace recovery, building technologies expansion, and performance materials demand, with analysts targeting $248.02 (12% upside). Growth drivers encompass industrial automation trends, safety solutions momentum, and quarterly revenue expansion of 2.4%, positioning HON for earnings stabilization. Risks center on cyclical industrial exposure, aerospace regulatory hurdles, and earnings volatility; these are mitigated by a low beta of 0.81, 81.8% institutional ownership, diversified four-segment model, and strong balance sheet. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Honeywell International (HON) offers a balanced investment profile with a $141.5B market cap, trailing P/E of 35.66, forward P/E of 22.22, and TTM EPS of $6.26. Revenue reached $37.66B with 2.4% YoY growth, though quarterly earnings contracted 41.9%. The stock trades near its 50-day moving average of $223.31 within a 52-week range of $184.82-$246.82, supported by a 1.97% dividend yield. Key catalysts include aerospace recovery, building technologies expansion, and performance materials demand, with analysts targeting $248.02 (12% upside). Growth drivers encompass industrial automation trends, safety solutions momentum, and quarterly revenue expansion of 2.4%, positioning HON for earnings stabilization. Risks center on cyclical industrial exposure, aerospace regulatory hurdles, and earnings volatility; these are mitigated by a low beta of 0.81, 81.8% institutional ownership, diversified four-segment model, and strong balance sheet. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Honeywell International Inc. is an American publicly traded, multinational conglomerate headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS).

Fundamental Snapshot

Revenue: 37.66B
EBITDA: 8.526B
Gross Profit: 13.906B
Operating Margin: 21.0%
Profit Margin: 10.9%
ROE: 24.3%
Book Value: $21.45
Beta: 0.811
52-Wk High: $246.82
52-Wk Low: $184.82
Avg Volume: 4.9935M
PEG Ratio: 2.162

Frequently Asked Questions

What is Honeywell's business model?

Honeywell operates as a diversified multinational conglomerate across aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS). It generates revenue through manufacturing, technology solutions, and services, with TTM revenue of $37.66B and gross profit of $13.91B.

What are Honeywell's primary revenue sources?

Revenue primarily comes from aerospace (commercial and defense), building automation, specialty chemicals/materials, and safety products. TTM revenue stands at $37.66B with 2.4% YoY growth, supported by a 10.9% operating margin.

What competitive advantages does HON have?

Trading Data

Open: $212.87
Previous Close: $211.8
Day Range: $212.135 – $216.21
Volume: 4.5174M
Shares Outstanding: 633.653M
Analyst Target: $247.3

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Company Overview

Honeywell International Inc. is an American publicly traded, multinational conglomerate headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS).

Fundamental Snapshot

Revenue: 37.66B
EBITDA: 8.526B
Gross Profit: 13.906B
Operating Margin: 21.0%
Profit Margin: 10.9%
ROE: 24.3%
Book Value: $21.45
Beta: 0.811
52-Wk High: $246.82
52-Wk Low: $184.82
Avg Volume: 4.9935M
PEG Ratio: 2.162

Frequently Asked Questions

What is Honeywell's business model?

Honeywell operates as a diversified multinational conglomerate across aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS). It generates revenue through manufacturing, technology solutions, and services, with TTM revenue of $37.66B and gross profit of $13.91B.

What are Honeywell's primary revenue sources?

Revenue primarily comes from aerospace (commercial and defense), building automation, specialty chemicals/materials, and safety products. TTM revenue stands at $37.66B with 2.4% YoY growth, supported by a 10.9% operating margin.

What competitive advantages does HON have?

HON benefits from a diversified portfolio across four segments, technological leadership in aerospace and automation, and global scale with $141.5B market cap. Its low beta of 0.81 and 81.8% institutional ownership provide stability versus pure-play competitors.

What are the key risks for HON investors?

Key risks include cyclical exposure to industrial and aerospace markets, potential regulatory changes, and recent 41.9% quarterly earnings decline. These are offset by diversification, a 1.97% dividend yield, and analyst target of $248.02 providing a margin of safety.

What is the growth outlook for HON?

Growth outlook centers on aerospace rebound and industrial automation, with 2.4% revenue growth and forward P/E of 22.22 suggesting upside from current levels near $223. Analysts rate it with 3 strong buy and 12 buy ratings, targeting $248.02.