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Honeywell International Inc

HON

214.250USD

-0.910-0.42%
Close 09/05, 16:00ETQuotes delayed by 15 min
136.03BMarket Cap
23.79P/E TTM

Honeywell International Inc

214.250

-0.910-0.42%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
5 / 8
Overall Ranking
148 / 4731
Industry
Consumer Goods Conglomerates

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
254.196
Target Price
+18.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Honeywell International Inc. is an integrated operating company. Its Aerospace Technologies segment supplies products, software, and services for aircraft that it sells to original equipment manufacturers and other customers in a variety of end markets, including air transport, regional, business and general aviation aircraft, airlines, aircraft operators, and others. Its Industrial Automation segment provides industrial automation solutions that deliver intelligent, sustainable, and secure operations for customers in oil and gas, petrochemicals, life sciences, metals and mining, and other segments. The Energy and Sustainability Solutions segment consists of UOP, advanced materials business units and LNG process technology and equipment business. The Building Automation segment offers products, software, security access solutions, and technologies that enable building owners and occupants to ensure their facilities are safe, energy efficient, sustainable, and productive.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 38.50B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.94%.
Undervalued
The company’s latest PE is 24.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 531.76M shares, decreasing 5.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 62.06M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.49, which is lower than the Consumer Goods Conglomerates industry's average of 7.67. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.82B, representing a year-over-year increase of 7.87%, while its net profit experienced a year-over-year increase of 0.96%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

8.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.84

Operational Efficiency

7.50

Growth Potential

7.16

Shareholder Returns

7.36

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.60, which is lower than the Consumer Goods Conglomerates industry's average of 5.50. Its current P/E ratio is 25.02, which is 2.76% below the recent high of 25.71 and 2.05% above the recent low of 24.50.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/8
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.43, which is higher than the Consumer Goods Conglomerates industry's average of 7.04. The average price target for Honeywell International Inc is 256.00, with a high of 300.00 and a low of 214.21.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
254.196
Target Price
+18.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
11
Median
12
Average
Company name
Ratings
Analysts
Honeywell International Inc
HON
28
Illinois Tool Works Inc
ITW
20
3M Co
MMM
19
Brookfield Infrastructure Partners LP
BIP
11
Brookfield Infrastructure Partners LP
BIP_pa
11
Brookfield Infrastructure Partners LP
BIP_pb
11
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 8.37, which is lower than the Consumer Goods Conglomerates industry's average of 8.64. Sideways: Currently, the stock price is trading between the resistance level at 225.25 and the support level at 215.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.293
Sell
RSI(14)
37.419
Neutral
STOCH(KDJ)(9,3,3)
24.944
Sell
ATR(14)
3.098
High Vlolatility
CCI(14)
-95.155
Neutral
Williams %R
80.419
Oversold
TRIX(12,20)
-0.114
Sell
StochRSI(14)
15.864
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
216.102
Sell
MA10
218.911
Sell
MA20
218.058
Sell
MA50
225.798
Sell
MA100
221.283
Sell
MA200
219.446
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 7.00, which is higher than the Consumer Goods Conglomerates industry's average of 6.38. The latest institutional shareholding proportion is 83.75%, representing a quarter-over-quarter increase of 0.65%. The largest institutional shareholder is The Vanguard, holding a total of 62.06M shares, representing 9.77% of shares outstanding, with 3.32% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
61.96M
+0.72%
State Street Global Advisors (US)
30.93M
-0.29%
BlackRock Institutional Trust Company, N.A.
30.46M
+2.07%
Geode Capital Management, L.L.C.
15.51M
+3.48%
Wellington Management Company, LLP
15.75M
+8.94%
Capital World Investors
9.17M
+29.93%
Newport Trust Company, LLC
14.72M
-6.09%
Invesco Capital Management (QQQ Trust)
13.28M
-1.50%
Morgan Stanley Smith Barney LLC
12.06M
-4.47%
MFS Investment Management
8.43M
-11.36%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Consumer Goods Conglomerates mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.85, which is higher than the Consumer Goods Conglomerates industry's average of 5.68. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.85
Change
0
Beta vs S&P 500 index
1.06
VaR
+2.02%
240-Day Maximum Drawdown
+22.52%
240-Day Volatility
+24.44%
Return
Best Daily Return
60 days
+2.53%
120 days
+8.88%
5 years
+8.88%
Worst Daily Return
60 days
-6.18%
120 days
-7.59%
5 years
-7.62%
Sharpe Ratio
60 days
-1.13
120 days
+0.44
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+22.52%
3 years
+22.52%
5 years
+28.70%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.31
5 years
+0.03
Skewness
240 days
-0.05
3 years
-0.17
5 years
-0.25
Volatility
Realised Volatility
240 days
+24.44%
5 years
+22.03%
Standardised True Range
240 days
+1.97%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+56.90%
240 days
+56.90%
Maximum Daily Upside Volatility
60 days
+13.95%
Maximum Daily Downside Volatility
60 days
+15.41%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-10.57%
60 days
-2.64%
120 days
+14.70%

Peer Comparison

Currency: USD Updated2025-09-05
Honeywell International Inc
Honeywell International Inc
HON
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKa
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKb
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Illinois Tool Works Inc
Illinois Tool Works Inc
ITW
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
3M Co
MMM
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
BIP
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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