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Honeywell International Inc

HON
216.140USD
-4.530-2.05%
Close 10/24, 16:00ETQuotes delayed by 15 min
137.22BMarket Cap
22.39P/E TTM

Honeywell International Inc

216.140
-4.530-2.05%
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 of Honeywell International Inc

Currency: USD Updated: 2025-10-24

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.

Honeywell International Inc's Score

Industry at a Glance

Industry Ranking
4 / 8
Overall Ranking
138 / 4683
Industry
Consumer Goods Conglomerates

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
247.680
Target Price
+14.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Honeywell International Inc 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 22.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 513.78M shares, decreasing 5.34% quarter-over-quarter.
Held by John Paulson
Star Investor John Paulson holds 200.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.42, which is higher than the Consumer Goods Conglomerates industry's average of 7.85. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 10.35B, representing a year-over-year increase of 8.09%, while its net profit experienced a year-over-year increase of 1.68%.

Score

Industry at a Glance

Previous score
8.42
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.94

Operational Efficiency

8.82

Growth Potential

8.04

Shareholder Returns

8.31

Honeywell International Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 2.99, which is lower than the Consumer Goods Conglomerates industry's average of 7.19. Its current P/E ratio is 22.66, which is 19.98% below the recent high of 27.18 and 7.83% above the recent low of 20.88.

Score

Industry at a Glance

Previous score
2.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/8
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

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 245.19, 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
247.680
Target Price
+14.59%
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
3M Co
MMM
20
Illinois Tool Works Inc
ITW
20
Brookfield Infrastructure Partners LP
BIP_pa
11
Brookfield Infrastructure Partners LP
BIP_pb
11
Brookfield Infrastructure Partners LP
BIP
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 Updated: 2025-10-24

The company’s current price momentum score is 9.00, which is higher than the Consumer Goods Conglomerates industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 225.54 and the support level at 203.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
-0.37

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.307
Neutral
RSI(14)
58.197
Neutral
STOCH(KDJ)(9,3,3)
73.345
Neutral
ATR(14)
5.161
High Vlolatility
CCI(14)
177.194
Buy
Williams %R
28.989
Buy
TRIX(12,20)
-0.072
Sell
StochRSI(14)
64.625
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
211.706
Buy
MA10
207.868
Buy
MA20
208.084
Buy
MA50
211.985
Buy
MA100
219.888
Sell
MA200
216.151
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Consumer Goods Conglomerates industry's average of 5.88. The latest institutional shareholding proportion is 80.92%, representing a quarter-over-quarter decrease of 3.38%. 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
62.06M
+0.16%
State Street Investment Management (US)
30.90M
-0.10%
BlackRock Institutional Trust Company, N.A.
29.14M
-4.31%
Geode Capital Management, L.L.C.
15.43M
-0.51%
Wellington Management Company, LLP
15.25M
-3.20%
Capital World Investors
15.13M
+65.03%
Newport Trust Company, LLC
14.26M
-3.18%
Invesco Capital Management (QQQ Trust)
13.15M
-0.35%
Morgan Stanley Smith Barney LLC
12.15M
+0.75%
MFS Investment Management
7.98M
-5.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.16, which is higher than the Consumer Goods Conglomerates industry's average of 8.44. The company's beta value is 1.06. 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
9.16
Change
0
Beta vs S&P 500 index
1.06
VaR
+2.02%
240-Day Maximum Drawdown
+22.52%
240-Day Volatility
+24.31%

Return

Best Daily Return
60 days
+6.81%
120 days
+6.81%
5 years
+8.88%
Worst Daily Return
60 days
-2.93%
120 days
-6.18%
5 years
-7.62%
Sharpe Ratio
60 days
-0.40
120 days
+0.25
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+22.52%
3 years
+22.52%
5 years
+28.70%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
+0.03
5 years
+0.03
Skewness
240 days
+0.31
3 years
-0.05
5 years
-0.14

Volatility

Realised Volatility
240 days
+24.31%
5 years
+22.07%
Standardised True Range
240 days
+1.97%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+35.18%
240 days
+35.18%
Maximum Daily Upside Volatility
60 days
+18.00%
Maximum Daily Downside Volatility
60 days
+15.66%

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

Consumer Goods Conglomerates
Honeywell International Inc
Honeywell International Inc
HON
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKb
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
3M Co
MMM
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
BIP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKa
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Illinois Tool Works Inc
Illinois Tool Works Inc
ITW
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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