Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.353
Buy
RSI(14)
69.547
Neutral
STOCH(KDJ)(9,3,3)
81.545
Buy
ATR(14)
1.906
Low Volatility
CCI(14)
196.329
Buy
Williams %R
2.449
Overbought
TRIX(12,20)
0.282
Sell
StochRSI(14)
100.000
Buy
Textron Inc
TXT93.830USD
+2.120+2.31%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
16.53BMarket Cap
20.45P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Textron Inc
Currency: USD Updated: 2026-01-09Key Insights
Textron Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 93.24.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Textron Inc's Score
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
Very Low
Very High
Neutral
Textron Inc Highlights
StrengthsRisks
Textron Inc. is a multi-industry company that leverages its global network of aircraft, defense, industrial and finance businesses to provide customers with various solutions and services. The Company's segments include Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. Textron Aviation segment manufactures, sells and services Cessna and Beechcraft aircraft, and services the Hawker brand of business jets. Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services in the world. Textron Systems segment offers electronic systems and solutions, advanced marine craft, piston aircraft engines, and others. Industrial segment designs and manufactures a variety of products within the Kautex and Specialized Vehicles product lines. Textron eAviation segment includes Pipistrel, a manufacturer of light aircraft, along with other research and development initiatives related to sustainable aviation solutions.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 1.94%.
Overvalued
The company’s latest PE is 20.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 155.62M shares, decreasing 3.84% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.73K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
93.239
Target Price
+4.76%
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: 2026-01-09The current financial score of Textron Inc is 7.24, ranking 29 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.60B, representing a year-over-year increase of 5.11%, while its net profit experienced a year-over-year increase of 4.93%.
Score
Financials
6.09
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
7.12
Operational Efficiency
6.93
Growth Potential
7.55
Shareholder Returns
8.50
Textron Inc's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Textron Inc is 8.33, ranking 11 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 20.45, which is 2.07% below the recent high of 20.87 and 33.54% above the recent low of 13.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Textron Inc is 7.18, ranking 52 out of 70 in the Aerospace & Defense industry. The average price target is 90.00, with a high of 107.00 and a low of 81.58.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
93.239
Target Price
+4.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Textron Inc
TXT
17
Boeing Co
BA
29
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
RTX Corp
RTX
24
1
2
3
...
14
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: 2026-01-09The current price momentum score of Textron Inc is 9.58, ranking 26 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 97.04 and the support level at 87.59, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
90.638
Buy
MA10
89.471
Buy
MA20
89.006
Buy
MA50
84.643
Buy
MA100
83.494
Buy
MA200
79.442
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Textron Inc is 7.00, ranking 20 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 88.31%, representing a quarter-over-quarter decrease of 2.05%. The largest institutional shareholder is The Vanguard, holding a total of 20.81M shares, representing 11.81% of shares outstanding, with 0.50% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
T. Rowe Price Investment Management, Inc.
Boston Partners
Invesco Advisers, Inc.
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
LSV Asset Management
Victory Capital Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense 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 Textron Inc is 9.53, ranking 3 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.99
VaR
+2.47%
240-Day Maximum Drawdown
+22.94%
240-Day Volatility
+26.90%
Return
Best Daily Return
60 days
+3.53%
120 days
+3.58%
5 years
+11.87%
Worst Daily Return
60 days
-3.77%
120 days
-7.20%
5 years
-9.69%
Sharpe Ratio
60 days
+2.81
120 days
+1.00
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+22.94%
3 years
+37.39%
5 years
+37.39%
Return-to-Drawdown Ratio
240 days
+0.83
3 years
+0.25
5 years
+0.36
Skewness
240 days
-0.57
3 years
+0.09
5 years
+0.05
Volatility
Realised Volatility
240 days
+26.90%
5 years
+27.27%
Standardised True Range
240 days
+1.88%
5 years
+1.81%
Downside Risk-Adjusted Return
120 days
+126.94%
240 days
+126.94%
Maximum Daily Upside Volatility
60 days
+15.48%
Maximum Daily Downside Volatility
60 days
+14.62%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-3.56%
60 days
+27.72%
120 days
+27.53%
Peer Comparison
Aerospace & Defense
Textron Inc
TXT
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TDG
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Textron Inc?
The TradingKey Stock Score provides a comprehensive assessment of Textron Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Textron Inc’s performance and outlook.
How do we generate the financial health score of Textron Inc?
To generate the financial health score of Textron Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Textron Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Textron Inc.
How do we generate the company valuation score of Textron Inc?
To generate the company valuation score of Textron Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Textron Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Textron Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Textron Inc.
How do we generate the earnings forecast score of Textron Inc?
To calculate the earnings forecast score of Textron Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Textron Inc’s future.
How do we generate the price momentum score of Textron Inc?
When generating the price momentum score for Textron Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Textron Inc’s prices. A higher score indicates a more stable short-term price trend for Textron Inc.
How do we generate the institutional confidence score of Textron Inc?
To generate the institutional confidence score of Textron Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Textron Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Textron Inc.
How do we generate the risk management score of Textron Inc?
To assess the risk management score of Textron Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Textron Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Textron Inc.
