Is Honeywell International Stock a Good Investment?
Honeywell International Investment Advice | HON |
- Examine Honeywell International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Honeywell International's leadership team and their track record. Good management can help Honeywell International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Conglomerates space and any emerging trends that could impact Honeywell International's business and its evolving consumer preferences.
- Compare Honeywell International's performance and market position to its competitors. Analyze how Honeywell International is positioned in terms of product offerings, innovation, and market share.
- Check if Honeywell International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Honeywell International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Honeywell International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Honeywell International is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Honeywell International Stock
Researching Honeywell International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Honeywell International recorded earning per share (EPS) of 8.71. The entity last dividend was issued on the 28th of February 2025. The firm had 1032:1000 split on the 29th of October 2018.
To determine if Honeywell International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Honeywell International's research are outlined below:
| Honeywell International generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 Honeywell International paid $ 1.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 4034 shares by West Kenneth J of Honeywell International at 194.31 subject to Rule 16b-3 |
Honeywell International Quarterly Gross Profit |
|
Honeywell International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Honeywell International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Honeywell International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Honeywell International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Honeywell International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-07-21 | 2004-06-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2004-04-21 | 2004-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2009-10-23 | 2009-09-30 | 0.72 | 0.8 | 0.08 | 11 | ||
2011-10-21 | 2011-09-30 | 1 | 1.1 | 0.1 | 10 | ||
2001-04-20 | 2001-03-31 | 0.62 | 0.51 | -0.11 | 17 | ||
2020-05-01 | 2020-03-31 | 1.95 | 2.21 | 0.26 | 13 |
Honeywell International Target Price Consensus
Honeywell target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Honeywell International's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 26 | Buy |
Most Honeywell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Honeywell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Honeywell International, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHoneywell International Target Price Projection
Honeywell International's current and average target prices are 213.78 and 245.52, respectively. The current price of Honeywell International is the price at which Honeywell International is currently trading. On the other hand, Honeywell International's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Honeywell International Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Honeywell International Target Price
Honeywell International Analyst Ratings
Honeywell International's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Honeywell International stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Honeywell International's financials, market performance, and future outlook by experienced professionals. Honeywell International's historical ratings below, therefore, can serve as a valuable tool for investors.Know Honeywell International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Honeywell International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Honeywell International backward and forwards among themselves. Honeywell International's institutional investor refers to the entity that pools money to purchase Honeywell International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-12-31 | 8.4 M | Ameriprise Financial Inc | 2024-12-31 | 8.3 M | Royal Bank Of Canada | 2024-12-31 | 7.5 M | Nuveen Asset Management, Llc | 2024-12-31 | 7.1 M | Capital World Investors | 2024-12-31 | 7.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 6.8 M | Capital Research Global Investors | 2024-12-31 | 6.6 M | Northern Trust Corp | 2024-12-31 | 6.3 M | Ubs Group Ag | 2024-12-31 | 6.2 M | Vanguard Group Inc | 2024-12-31 | 61.8 M | Blackrock Inc | 2024-12-31 | 44.7 M |
Honeywell International's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 137.86 B.Market Cap |
|
Honeywell International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 15.98 | 16.78 | |
| Return On Capital Employed | 5.95 | 6.24 | |
| Return On Assets | 4.18 | 4.39 | |
| Return On Equity | 5.96 | 6.26 |
Determining Honeywell International's profitability involves analyzing its financial statements and using various financial metrics to determine if Honeywell International is a good buy. For example, gross profit margin measures Honeywell International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Honeywell International's profitability and make more informed investment decisions.
Evaluate Honeywell International's management efficiency
Honeywell International has Return on Asset of 0.075 % which means that on every $100 spent on assets, it made $0.075 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3224 %, implying that it generated $0.3224 on every 100 dollars invested. Honeywell International's management efficiency ratios could be used to measure how well Honeywell International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of March 2025, Return On Tangible Assets is likely to grow to 16.78. Also, Return On Capital Employed is likely to grow to 6.24. At this time, Honeywell International's Return On Assets are very stable compared to the past year. As of the 26th of March 2025, Asset Turnover is likely to grow to 29.61, while Total Assets are likely to drop about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.47 | 1.40 | |
| Tangible Book Value Per Share | (0.08) | (0.07) | |
| Enterprise Value Over EBITDA | 17.56 | 9.51 | |
| Price Book Value Ratio | 153.64 | 161.32 | |
| Enterprise Value Multiple | 17.56 | 9.51 | |
| Price Fair Value | 153.64 | 161.32 | |
| Enterprise Value | 26.4 B | 17.3 B |
The management team at Honeywell International has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Honeywell Stock
As of the 26th of March, Honeywell International retains the Market Risk Adjusted Performance of (0.23), risk adjusted performance of (0.08), and Standard Deviation of 1.3. Honeywell International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Honeywell International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Honeywell International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Honeywell International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Honeywell International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Honeywell International's Outstanding Corporate Bonds
Honeywell International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Honeywell International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Honeywell bonds can be classified according to their maturity, which is the date when Honeywell International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HONEYWELL INTL INC Corp BondUS438516AT30 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HONEYWELL INTL INC Corp BondUS438516BB13 | View | |
| HONEYWELL INTL INC Corp BondUS438516BL94 | View | |
| HONEYWELL INTL INC Corp BondUS438516BS48 | View | |
| HONEYWELL INTERNATIONAL INC Corp BondUS438516BU93 | View | |
| HONEYWELL INTERNATIONAL INC Corp BondUS438516BZ80 | View | |
| HONEYWELL INTERNATIONAL INC Corp BondUS438516CA21 | View |
Understand Honeywell International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Honeywell International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.95 | |||
| Coefficient Of Variation | (1,028) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.46 | |||
| Skewness | (1.24) | |||
| Kurtosis | 3.89 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.95 | |||
| Coefficient Of Variation | (1,028) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.46 | |||
| Skewness | (1.24) | |||
| Kurtosis | 3.89 |
Consider Honeywell International's intraday indicators
Honeywell International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Honeywell International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Honeywell International Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of March 2025 Other Reports | ViewVerify | |
F4 | 27th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 21st of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Honeywell Stock media impact
Far too much social signal, news, headlines, and media speculation about Honeywell International that are available to investors today. That information is available publicly through Honeywell media outlets and privately through word of mouth or via Honeywell internal channels. However, regardless of the origin, that massive amount of Honeywell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Honeywell International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Honeywell International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Honeywell International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Honeywell International alpha.
Honeywell International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Honeywell International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Honeywell International Historical Investor Sentiment
Investor biases related to Honeywell International's public news can be used to forecast risks associated with an investment in Honeywell. The trend in average sentiment can be used to explain how an investor holding Honeywell can time the market purely based on public headlines and social activities around Honeywell International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Honeywell International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Honeywell International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Honeywell International news discussions. The higher the estimate score, the more favorable the investor's outlook on Honeywell International.
Honeywell International Maximum Pain Price Across June 20th 2025 Option Contracts
Honeywell International's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Honeywell International close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Honeywell International's options.
Honeywell International Corporate Directors
| George Paz | Independent Director | Profile | |
| Clive Hollick | Independent Director | Profile | |
| Linnet Deily | Independent Director | Profile | |
| Duncan Angove | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honeywell International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.028 | Dividend Share 4.37 | Earnings Share 8.71 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Honeywell International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.