HON - Honeywell International Inc Stock Analysis
Honeywell International Inc (HON) is a publicly traded company listed on the NASD. It operates in the Conglomerates industry, part of the broader Industrials sector. The company has a market capitalization of 122.04B, generates annual revenue of 40.67B, and reports net income of 6.13B. As of the latest data, the stock is trading at 192.23 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.28%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.72), indicating current market sentiment. Institutional ownership is reported at 77.93%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -11.27%, trading within a 52-week range of 168.99 - 227.74.
HON - Honeywell International Inc
192.23
Analyst Consensus
Hold 3.72
HON – Analyst Rating Summary
- Strong Buy: 4
- Buy: 16
- Hold: 11
- Sell: 1
- Strong Sell: 0
- Total Analysts: 32
| Index: | DJIA, NDX, S&P 500 | P/E: | 20.25 | EPS (ttm): | 9.49 | Insider Own: | 0.10% | Shs Outstand: | 634.89M | Perf Week: | 1.18% |
| Market Cap: | 122.04B | Forward P/E: | 18.62 | EPS next Y: | 10.33 | Insider Trans: | -6.70% | Shs Float: | 634.25M | Perf Month: | -2.15% |
| Income(ttm): | 6.13B | PEG: | 3.10 | EPS next Q: | 2.52 | Inst Own: | 77.93% | Short Float: | 1.36% | Perf Quarter: | -4.77% |
| Revenue(ttm): | 40.67B | P/S: | 3.00 | EPS this Y: | 11.74% | Inst Trans: | -0.53% | Short Ratio: | 1.85 | Perf Half Y: | -9.99% |
| Book/sh: | 26.43 | P/B: | 7.27 | EPS next Y: | -0.83% | ROA: | 7.94% | Short Interest: | 8.64M | Perf Year: | -11.27% |
| Cash/sh: | 21.04 | P/C: | 9.14 | EPS next 5Y: | 6.54% | ROE: | 35.85% | 52W Range: | 168.99 - 227.74 | Perf YTD: | -9.68% |
| Dividend Est.: | 4.38 (2.28%) | P/FCF: | 19.80 | EPS past 3/5Y: | 3.24% 0.69% | ROIC: | 12.81% | 52W High: | 227.74 -15.59% | Beta: | 0.95 |
| Dividend TTM: | 5.57 (2.90%) | Quick Ratio: | 1.04 | Sales past 3/5Y: | 3.83% 0.96% | Gross Margin: | 38.07% | 52W Low: | 168.99 13.75% | Perf 5Y: | -2.57% |
| Dividend Ex-Date: | Nov 14, 2025 | Current Ratio: | 1.36 | EPS Y/Y TTM: | 9.55% | Oper. Margin: | 20.32% | RSI (14): | 46.35 | Volatility: | 1.48% 1.72% |
| Employees: | 102000 | Debt/Eq: | 2.28 | Sales Y/Y TTM: | 7.48% | Profit Margin: | 15.07% | Recom: | 2.15 | Target Price: | 234.79 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.85 | EPS Q/Q: | 32.25% | Payout: | 50.20% | Rel Volume: | 0.86 | Prev Close: | 193.47 |
| Sales Surprise: | 2.49% | EPS Surprise: | 8.81% | Sales Q/Q: | 6.99% | Earnings: | Oct 23 BMO | Avg Volume: | 4.67M | Price: | 192.23 |
| SMA20: | -0.76% | SMA50: | -1.77% | SMA200: | -5.00% | Undervalued: 22.14% | Volume: | 4,004,871 | Change: | -0.64% | |
Graham Classic formula value: 183.9
(P/E=8 * 1g) Min value: 123.9
(current P/E * 2g) Max value: 284.03
Average value: 197.28
About Honeywell International Inc
Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. It operates through the following business segments: Aerospace Technologies, Industrial Automation, Building Automation, Energy and Sustainability Solutions, and Corporate and All Other. The company was founded by Albert M. Butz in 1906 and is headquartered in Charlotte, NC.
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