HON Honeywell International Inc.

$205.88▼ -4.55% Industrials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$130.46B
P/E Ratio
32.9
Div Yield
2.31%
52W Range
186.76 - 248.18
% vs 50 MA
-3.09%
% vs 200 MA
1.32%
RSI-14
42.5
MACD Histogram
-1.6700
Beta (1Y vs SPY)
0.76
Free Cash Flow
-$873.00M
Gross Rev
$9.14B
Gross Profit
$3.54B
EBITDA
$2.39B
COGS
$5.60B
Operating Exp
$1.80B
Operating Income
$1.74B
EBIT
$1.74B
Pretax Income
$886.00M
Net Income
$821.00M
EPS (Diluted)
1.29
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 18, 8:19 PM
Company Overview

Honeywell International Inc. is a diversified technology and manufacturing company operating in four key segments: Aerospace, Building Technologies, Performance Materials and Technologies, and Safety and Productivity Solutions. It holds strong competitive positions through its extensive portfolio of industrial products, software, and services, serving a wide array of global industries with a focus on automation, efficiency, and sustainability.

Bull Case
  • Honeywell's diversified business model across multiple industrial and technology sectors provides resilience against downturns in any single market.
  • Strategic focus on high-growth areas such as automation, sustainable technologies, and connected solutions positions the company for long-term demand.
  • Consistent investment in research and development drives product innovation and technological leadership, maintaining a competitive edge in its core markets.
  • A strong global presence and established brand reputation allow Honeywell to capture opportunities in various geographies and maintain customer loyalty.
Bear Case
  • A P/E ratio of 34.6 is significantly above market and sector averages, suggesting the stock may be overvalued or has very high growth expectations priced in.
  • Despite diversification, segments like Aerospace and industrial automation remain susceptible to economic cycles and global industrial spending fluctuations.
  • Global operations expose Honeywell to geopolitical tensions, trade disputes, and ongoing supply chain disruptions, impacting production and costs.
  • The company faces intense competition across its segments, with the constant threat of new technologies or agile competitors eroding market share.
Recent Performance

HON's current price of $217.23 reflects a 12.5% pullback from its 52-week high, indicating recent downward pressure. While it is trading 3.3% below its 50-day moving average, suggesting short-term weakness, it remains 3.4% above its 200-day moving average, implying a longer-term uptrend is still intact. The RSI-14 at 48.5 is neutral, indicating neither overbought nor oversold conditions, suggesting the stock is consolidating after its recent decline.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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