Textron Net Worth

Textron Net Worth Analysis

Textron Target Price Consensus

Textron Target Price Projection

Textron's current and average target prices are 72.28 and 95.24, respectively. The current price of Textron is the price at which Textron is currently trading. On the other hand, Textron'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.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Textron and the information provided on this page.

Know Textron's Top Institutional Investors

Note, although Textron's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Textron's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 13.2 B.

Project Textron's profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Textron's management efficiency

Textron has Return on Asset of 0.0408 % which means that on every $100 spent on assets, it made $0.0408 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1163 %, implying that it generated $0.1163 on every 100 dollars invested. Textron's management efficiency ratios could be used to measure how well Textron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Textron's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.11 in 2025, whereas Return On Equity is likely to drop 0.1 in 2025. At this time, Textron's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 6.8 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.4 B in 2025.

Textron Corporate Filings

Textron time-series forecasting models is one of many Textron's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Textron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Textron Earnings Estimation Breakdown

The calculation of Textron's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Textron is estimated to be 1.1585 with the future projection ranging from a low of 1.03 to a high of 1.29. Please be aware that this consensus of annual earnings estimates for Textron is based on EPS before non-recurring items and includes expenses related to employee stock options.

Textron Earnings Projection Consensus

Textron Earnings History

Earnings estimate consensus by Textron analysts from Wall Street is used by the market to judge Textron's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Textron's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Textron's Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.85 in 2025, whereas Retained Earnings are likely to drop slightly above 4.5 B in 2025. Common Stock Shares Outstanding is likely to gain to about 236.7 M in 2025, whereas Net Income Applicable To Common Shares is likely to drop slightly above 566.5 M in 2025.

Hype Prediction Low Estimated High 70.80 72.07 73.34 Details

Intrinsic Valuation Low Real High 65.05 85.41 86.68 Details

Naive Forecast Low Next High 71.30 72.57 73.84 Details

17 Analysts Consensus Low Target High 86.67 95.24 105.72 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Textron assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Textron. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Textron's stock price in the short term.

Textron Earnings per Share Projection vs Actual

Actual Earning per Share of Textron refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Textron predict the company's earnings will be in the future. The higher the earnings per share of Textron, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Textron Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Textron, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Textron should always be considered in relation to other companies to make a more educated investment decision.

Textron Quarterly Analyst Estimates and Surprise Metrics

Textron Corporate Directors

Additional Tools for Textron Stock Analysis