HON$201.59
$201.28
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Performance
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AI HON Summary
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Powered by LiveAIOverall Analysis
BuyHoneywell demonstrates strong fundamental performance and positive thematic alignment. Technical indicators suggest a short-term pause after recent declines, but the long-term outlook remains positive.
Thematic
Honeywell is well-positioned across several key growth themes, including industrial automation, energy efficiency, and aerospace innovation.
Fundamental
Honeywell demonstrates solid financial health with consistent profitability and manageable debt levels. Its valuation appears reasonable given its earnings and growth prospects.
Technical
Recent price action shows a significant decline, pushing the stock into oversold territory on some shorter-term indicators. However, key moving averages indicate a bearish trend currently.
| Factor | Score |
|---|---|
| Industrial Automation & Digitalization | 85 |
| Energy Transition & Sustainability | 75 |
| Aerospace Modernization | 80 |
| Building Technologies | 70 |
| Supply Chain Resilience | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 65 |
| Balance Sheet Health | 60 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Support & Resistance | 60 |
| Volume | 70 |
| Short-term oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Honeywell International Inc. (HON) has consistently beaten earnings per share (EPS) estimates for the past several quarters. For instance, in Q2 2025, reported EPS was $2.51 against an estimate of $2.21, representing a surprise of 13.44%.
Reasonable P/E Ratio
The trailing P/E ratio (TTM) is 25.77, which is reasonable given the company's consistent earnings and its position in diverse, essential industries. The forward P/E ratio (based on next year's earnings) is likely to be lower, potentially indicating value.
Bearish Points (8)
High Quarterly P/E Ratio
The quarterly P/E ratio in Q1 2025 is reported as 93.5, and in Q4 2024 as 111.9. These high ratios, especially compared to the TTM P/E of 25.77, suggest that current quarterly earnings might be temporarily suppressed or that the stock is trading at a premium relative to its most recent quarterly performance.
Short-Term Moving Average Sell Signals
Multiple short-term technical indicators, including Exponential and Simple Moving Averages across 1-minute, 5-minute, 15-minute, 30-minute, 1-hour, 2-hour, and 4-hour timeframes, are flashing 'Sell' signals. This indicates downward pressure in the very near term.
Calendar
May 2025
16
Ex-Dividend Date
June 2025
6
Next Dividend Date
July 2025
24
Next Earnings Date
H: $2.63
A: $2.56
L: $2.50
H: 10.35B
A: 10.14B
L: 10.01B
Profile
Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally. The company's Aerospace Technologies segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; thermal systems; and spare parts; repair, overhaul, and maintenance services; and wireless connectivity services. Its Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies with custom-engineered sensors and services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. Its Building Automation segment provides software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrade of systems. The company's Energy and Sustainability Solutions segment offers aviation fuels, petrochemical, refining, and natural gas liquefaction technologies; carbon management solutions; catalysts and adsorbents, equipment and aftermarket services; refrigeration and heating solutions; protective armor and medical applications; and semiconductor materials, as well as data integration and software solutions. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.
Seasonals
Price Target
246.63 USD
The 39 analysts offering 1 year price forecasts for HON have a max estimate of 290.00 and a min estimate of 203.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in building technologies, HVAC, fire, and security solutions, mirroring Honeywell's Building Technologies segment.
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Major competitor in aerospace systems, avionics, and defense technologies, directly competing with Honeywell's Aerospace segment.
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Broad diversified competitor in industrial automation, building technologies, digital industries, and transportation, with significant overlap across multiple Honeywell segments.
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GE Aerospace is a direct competitor in aircraft engines, avionics, and related services, a core area of Honeywell's Aerospace segment.