HONNASDAQ— Honeywell International Inc Price & Analysis

Honeywell International Inc

INDUSTRIALS — CONGLOMERATES

$209.61

+$1.98+0.95%

Market Cap: $65.81B; Large Cap
P/E Ratio: 7.92; Fwd: 21.69
EPS (TTM): $26.20
Div. Yield: 4.56%

Technical Summary

RSI (14)35.07Neutral

SMA (50)$228.21Bearish

SMA (200)$218.90Bearish

MACD-6.5082Bearish

Bollinger$201.30 – $240.94Mid

Stochastic11.18Oversold

Theo Outlook

Honeywell International (HON) offers a bullish investment thesis underpinned by a low trailing P/E ratio of 8.06, a market capitalization of $66.4 billion, TTM EPS of $26.01, and 4.3% year-over-year quarterly revenue growth, positioning the stock attractively relative to its earnings power and diversified industrial exposure. Key catalysts include momentum in the aerospace and performance materials segments, recent product launches in safety and productivity solutions, and expansion into high-growth building technologies markets, with quarterly earnings growth of 263.9% year-over-year and an analyst target price of $264.32 signaling continued earnings upside. Risks encompass regulatory scrutiny in the industrials sector, competition from peers such as 3M, and macro headwinds from elevated interest rates, which are mitigated through operational diversification across four business segments, a conservative beta of 0.90, and a robust 4.53% dividend yield. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

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: $38.06B
EBITDA: $8.51B
Gross Profit: $13.89B
Operating Margin: 20.3%
Profit Margin: 21.6%
ROE: 46.6%
Book Value: $58.49
Beta: 0.92
52-Wk High: $258.09
52-Wk Low: $193.26
Avg Volume: 2.46M
PEG Ratio: 3.39

Frequently Asked Questions

What is Honeywell's business model?

Honeywell operates as a diversified multinational conglomerate with four primary segments: aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. This model generates recurring revenue through technology solutions, services, and products sold globally, supported by a TTM revenue of $38.1 billion.

What are Honeywell's main revenue sources?

Revenue is derived primarily from aerospace (commercial and defense), building automation systems, performance materials, and safety products, with TTM revenue at $38.1 billion and gross profit of $13.9 billion. The company benefits from a balanced mix of hardware, software, and aftermarket services across industrial and commercial end markets.

What are Honeywell's key competitive advantages?

Honeywell's advantages include deep technological expertise, a diversified portfolio across four segments reducing cyclical risk, and strong innovation in high-margin areas like aerospace and safety solutions. Its low trailing P/E of 8.06 and 4.53% dividend yield further enhance its appeal versus peers.

What are the main risks for HON stock?

Key risks include regulatory changes in industrials, intense competition, and macroeconomic pressures such as higher interest rates impacting capital spending. These are mitigated by a low beta of 0.90, diversified operations, and consistent quarterly revenue growth of 4.3% year-over-year.

What is the growth outlook for Honeywell?

The outlook remains positive with 263.9% year-over-year quarterly earnings growth, an analyst target price of $264.32, and expansion in aerospace and building technologies. Investors should monitor the next earnings date following the June 30, 2026 quarter for updates on EPS of $26.01 and forward P/E of 21.46.