HON:NASDAQ
Honeywell International Inc.
Data as of 2026-02-22 - not real-time
$243.97
Latest Price
3/10Risk
Risk Level: Low
Trading Recommendations
Short Term
< 1 yearhold
Conviction: 6/10
Key Factors
- The stock is trading very close to its 52-week high of $245.63, facing immediate technical resistance.
- Valuation multiples (P/E over 32) represent a 21% premium compared to its historical averages, limiting immediate upside.
Medium Term
1–3 yearsbuy
Conviction: 7/10
Key Factors
- Recent earnings beat and raised 2026 adjusted EPS guidance.
- Upcoming planned aerospace spin-off slated for Q3 2026 is expected to unlock significant shareholder value.
Long Term
> 3 yearsbuy
Conviction: 8/10
Key Factors
- Consistent track record of dividend growth spanning 14 consecutive years.
- A large installed base generating one-third of total revenue from recurring aftermarket services.
- Strategic shift toward secular growth areas such as aerospace and automation.
Key Metrics & Analysis
Financial Health
Revenue Growth1.82%
Profit Margin13.73%
P/E Ratio32.6
ROE28.20%
ROA5.53%
Debt/Equity2.24
P/B Ratio9.9
Op. Cash Flow$6.3B
Free Cash Flow$5.4B
Industry P/E25.0
Technical Analysis
TrendBullish
RSI65.4
Support$235.00
Resistance$245.63
MA 20$230.50
MA 50$222.10
MA 200$208.40
MACDBullish
VolumeIncreasing
Fear & Greed Index68
Valuation
Fair Value$215.00
Target Price$244.50
Upside/Downside0.22%
GradeOvervalued
TypeBlend
Dividend Yield1.95%
Risk Assessment
Beta0.93
Volatility4.50%
Sector RiskLow
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies. Not financial advice. Always do your own research before making any investment decisions.