Textron Stock Performance
| TXT Stock | USD 74.62 1.43 1.95% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Textron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Textron is expected to be smaller as well. At this point, Textron has a negative expected return of -0.14%. Please make sure to validate Textron's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Textron performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Textron has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.95 | Five Day Return 1.51 | Year To Date Return (1.54) | Ten Year Return 70.4 | All Time Return 1 K |
Forward Dividend Yield 0.0011 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.08 | Dividend Date 2025-04-01 |
1 | Global Golf Cart Battery Market Trends, Growth, and Forecast Exactitude Consultancy | 02/11/2025 |
2 | Disposition of 2000 shares by Mark Bamford of Textron at 54.43 subject to Rule 16b-3 | 02/25/2025 |
3 | Arctic Cat laying off about 385 employees in May | 02/28/2025 |
4 | Tariffs Weigh on Industrials -- Industrials Roundup | 03/04/2025 |
5 | Many Still Looking Away From Textron Inc. | 03/05/2025 |
6 | Riassunto Textron Aviation festeggia 10 anni di innovazione ed eccellenza alla Interiors Manufacturing Facility | 03/12/2025 |
7 | Les clients des Cessna Citation X et X bnficient de la disponibilit de lInternet haut dbit Starlink | 03/13/2025 |
8 | Los clientes de los aviones Cessna Citation X y X pueden aprovechar la disponibilidad de la internet de alta velocidad de Starlink | 03/14/2025 |
| Begin Period Cash Flow | 2.2 B |
Textron |
Textron Relative Risk vs. Return Landscape
If you would invest 8,005 in Textron on December 17, 2024 and sell it today you would lose (686.00) from holding Textron or give up 8.57% of portfolio value over 90 days. Textron is generating negative expected returns assuming volatility of 1.5407% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Textron, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Textron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Textron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Textron, and traders can use it to determine the average amount a Textron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0892
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TXT |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Textron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Textron by adding Textron to a well-diversified portfolio.
Textron Fundamentals Growth
Textron Stock prices reflect investors' perceptions of the future prospects and financial health of Textron, and Textron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Textron Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 15.44 B | ||||
| Shares Outstanding | 181.62 M | ||||
| Price To Earning | 37.87 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 13.7 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 825 M | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 8.70 X | ||||
| Total Debt | 3.25 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 39.37 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 4.34 X | ||||
| Market Capitalization | 13.29 B | ||||
| Total Asset | 16.84 B | ||||
| Retained Earnings | 5.61 B | ||||
| Working Capital | 3.36 B | ||||
| Current Asset | 6.48 B | ||||
| Current Liabilities | 3.79 B | ||||
About Textron Performance
Assessing Textron's fundamental ratios provides investors with valuable insights into Textron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Textron is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.98 | 83.97 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.12 | 0.10 |
Things to note about Textron performance evaluation
Checking the ongoing alerts about Textron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Textron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Textron generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Los clientes de los aviones Cessna Citation X y X pueden aprovechar la disponibilidad de la internet de alta velocidad de Starlink |
- Analyzing Textron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Textron's stock is overvalued or undervalued compared to its peers.
- Examining Textron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Textron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Textron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Textron's stock. These opinions can provide insight into Textron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Textron Stock Analysis
When running Textron's price analysis, check to measure Textron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.