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Honeywell International Inc

HON
226.560USD
-0.680-0.30%
Close 01/29, 16:00ETQuotes delayed by 15 min
143.84BMarket Cap
23.75P/E TTM

Honeywell International Inc

226.560
-0.680-0.30%
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: 2026-01-29

Key Insights

Honeywell International Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 8 in the Consumer Goods Conglomerates industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 233.34.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
143 / 4540
Industry
Consumer Goods Conglomerates

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

44°C

Very Low
Very High
Neutral

Honeywell International Inc Highlights

StrengthsRisks
Honeywell International Inc. is an integrated operating company serving a range of industries and geographies around the world, with a portfolio that is underpinned by its Honeywell Accelerator operating system and Honeywell Forge platform. The Company provides actionable solutions for aerospace, building automation, industrial automation, process automation, and process technology. The Company supplies products, software, and services for aircrafts that it sells to original equipment manufacturers (OEM) and other customers in a variety of end markets. The Company’s portfolio of solutions and services is used in buildings worldwide for fire prevention, controls, access and security. Its offerings serve as the fundamental building blocks of industrial automation. Its sensor technologies and value-added smart edge devices offer connectivity across a variety of sensing and measurement applications. The Company offers a comprehensive portfolio of end-to-end process automation solutions.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 37.44B.
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%.
Overvalued
The company’s latest PE is 28.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 514.65M shares, decreasing 2.01% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 147.76K shares of this stock.

Analyst Rating

Based on 30 analysts
Buy
Current Rating
233.340
Target Price
+5.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Honeywell International Inc is 8.08, ranking 2 out of 8 in the Consumer Goods Conglomerates industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.76B, representing a year-over-year decrease of 3.27%, while its net profit experienced a year-over-year decrease of 77.04%.

Score

Industry at a Glance

Previous score
8.08
Change
0

Financials

9.62

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.32

Operational Efficiency

7.93

Growth Potential

6.82

Shareholder Returns

7.71

Honeywell International Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Honeywell International Inc is 2.99, ranking 8 out of 8 in the Consumer Goods Conglomerates industry. Its current P/E ratio is 28.26, which is 4.52% below the recent high of 29.53 and 30.21% above the recent low of 19.72.

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
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Honeywell International Inc is 7.33, ranking 3 out of 8 in the Consumer Goods Conglomerates industry. The average price target is 240.00, with a high of 300.00 and a low of 195.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts
Buy
Current Rating
233.340
Target Price
+5.63%
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
30
3M Co
MMM
20
Illinois Tool Works Inc
ITW
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
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of Honeywell International Inc is 9.64, ranking 1 out of 8 in the Consumer Goods Conglomerates industry. Currently, the stock price is trading between the resistance level at 238.95 and the support level at 204.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
0.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.482
Buy
RSI(14)
71.018
Buy
STOCH(KDJ)(9,3,3)
79.017
Neutral
ATR(14)
4.601
Low Volatility
CCI(14)
121.452
Buy
Williams %R
2.546
Overbought
TRIX(12,20)
0.510
Sell
StochRSI(14)
97.505
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
221.482
Buy
MA10
219.860
Buy
MA20
211.983
Buy
MA50
201.038
Buy
MA100
199.389
Buy
MA200
203.937
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Honeywell International Inc is 7.00, ranking 2 out of 8 in the Consumer Goods Conglomerates industry. The latest institutional shareholding proportion is 81.06%, representing a quarter-over-quarter increase of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 61.87M shares, representing 9.75% of shares outstanding, with 1.09% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
61.87M
-0.30%
State Street Investment Management (US)
30.65M
-0.83%
BlackRock Institutional Trust Company, N.A.
29.88M
+2.53%
Geode Capital Management, L.L.C.
15.60M
+1.07%
Invesco Capital Management (QQQ Trust)
14.25M
+7.03%
Newport Trust Company, LLC
13.80M
-3.21%
Wellington Management Company, LLP
13.09M
-14.15%
Morgan Stanley Smith Barney LLC
11.93M
-1.79%
BofA Global Research (US)
7.91M
-0.76%
UBS Financial Services, Inc.
7.27M
+4.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Consumer Goods Conglomerates domestic-focused 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 current risk assessment score of Honeywell International Inc is 8.60, ranking 6 out of 8 in the Consumer Goods Conglomerates industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.60
Change
0
Beta vs S&P 500 index
0.93
VaR
+2.02%
240-Day Maximum Drawdown
+16.93%
240-Day Volatility
+23.38%

Return

Best Daily Return
60 days
+2.87%
120 days
+6.81%
5 years
+8.88%
Worst Daily Return
60 days
-2.65%
120 days
-2.93%
5 years
-7.62%
Sharpe Ratio
60 days
+1.72
120 days
+0.50
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+16.93%
3 years
+22.52%
5 years
+28.70%
Return-to-Drawdown Ratio
240 days
+0.33
3 years
+0.22
5 years
-0.04
Skewness
240 days
+0.41
3 years
-0.01
5 years
-0.13

Volatility

Realised Volatility
240 days
+23.38%
5 years
+22.19%
Standardised True Range
240 days
+1.81%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+91.94%
240 days
+91.94%
Maximum Daily Upside Volatility
60 days
+14.19%
Maximum Daily Downside Volatility
60 days
+12.86%

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
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
BIP
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKb
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
3M Co
MMM
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Illinois Tool Works Inc
Illinois Tool Works Inc
ITW
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cosan SA
Cosan SA
CSAN
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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