HONANASDAQ— Honeywell Aerospace Inc Price & Analysis

Honeywell Aerospace Inc

INDUSTRIALS — AEROSPACE & DEFENSE

$170.37

+$9.61+5.98%

Market Cap: $50.95B; Large Cap
P/E Ratio: 49.31; Fwd: 20.75
EPS (TTM): $3.26
Div. Yield: N/A

Technical Summary

RSI (14)42.36Neutral

MACD-15.5294Bearish

Bollinger$142.81 – $229.38Mid

Stochastic19.58Oversold

Theo Outlook

Honeywell Aerospace Inc (HONA) presents a mixed outlook with a high trailing P/E of 49.31 on a $50.95B market cap, supported by $3.26 EPS and $17.915B TTM revenue that grew 5.4% year-over-year in the latest quarter. Despite the premium valuation, the company's strong operating margin of 14.7% and return metrics signal resilience in the aerospace sector amid recovering demand. Quarterly earnings growth of -70.9% highlights near-term pressure, yet the forward P/E of 20.75 suggests potential re-rating if margins stabilize. Key catalysts include aerospace product launches and market expansion into defense and commercial aviation, driving 5.4% quarterly revenue momentum and $6.187B gross profit TTM. Earnings transcripts point to continued investment in next-gen avionics and aftermarket services, with analyst ratings showing 2 strong buy and 3 buy recommendations alongside a $225.31 target price. This positions HONA for growth as global air travel rebounds and defense budgets expand. Risks center on regulatory hurdles in aviation certification, intense competition from Boeing and Airbus suppliers, and macro headwinds like rising interest rates impacting capex. Mitigations include HONA's diversified revenue base across 17.915B TTM sales and 76.4% institutional ownership providing stability; the company can offset volatility through cost controls and its 0.051% insider stake alignment. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Aug 19, 2026.

Company Overview

Fundamental Snapshot

Revenue: $17.91B
EBITDA: $3.54B
Gross Profit: $6.19B
Operating Margin: 14.7%
Profit Margin: 10.9%
ROE: 0.0%
Book Value: $-17.97
Beta: N/A
52-Wk High: $297.50
52-Wk Low: $150.03
Avg Volume: 7.17M
PEG Ratio: 1.18

Frequently Asked Questions

What is Honeywell Aerospace Inc's business model?

HONA operates as a leading provider of aerospace technologies, focusing on avionics, engines, and aftermarket services for commercial and defense markets. With $17.915B TTM revenue and 14.7% operating margin, the model emphasizes high-margin recurring services alongside original equipment sales.

What are HONA's primary revenue sources?

Revenue primarily comes from aerospace products and services, generating $17.915B TTM with $6.187B gross profit. Key segments include commercial aviation, defense contracts, and aftermarket support, supported by 5.4% quarterly revenue growth.

What competitive advantages does HONA hold?

HONA benefits from deep technological expertise, a broad installed base, and strong relationships with major OEMs, reflected in its $50.95B market cap and 76.4% institutional ownership. Its diversified portfolio and $3.26 EPS provide resilience against sector cyclicality.

What are the key risks for HONA investors?

Primary risks include regulatory certification delays, competition from larger aerospace players, and macro pressures like inflation. The high 49.31 P/E ratio amplifies downside if earnings miss, though 0.051% insider ownership helps align interests.

What is the growth outlook for HONA?

Analysts see upside with a $225.31 target price and forward P/E of 20.75, driven by aviation recovery and defense spending. Quarterly revenue growth of 5.4% and 2 strong buy ratings support a positive trajectory, tempered by recent -70.9% earnings growth.