HON
BEARISH
$219.97
Live
Honeywell International Inc. · NYSE
Target $251.5
(+14.3%)
$184.96
52W Range
$248.18
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 23, 2026
Market cap
$139.38B
P/E
31.74
ROE
26.1%
Profit margin
12.6%
Debt/Equity
2.37
Dividend yield
2.16%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Honeywell exhibits a stable but mediocre Piotroski F-Score of 4/9, while its current price of $219.97 represents a massive premium over its Graham Number ($58.42) and Intrinsic Value ($48.51). Despite a stellar 25-quarter track record of earnings beats, the company is currently facing a severe growth crisis with YoY earnings plummeting by 76.40% and Q/Q revenue dropping 32%. High leverage (Debt/Equity 2.37) and bearish insider activity further compound the risk of a significant price correction.
Key Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong Return on Equity (ROE) of 26.14%
Healthy gross margins at 36.93%
Positive analyst sentiment with a target price of $251.50
Stable Piotroski F-Score (4/9) indicating baseline financial stability
Key Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Severe contraction in growth metrics (YoY Earnings -76.40%)
High financial leverage with a Debt/Equity ratio of 2.37
Bearish insider sentiment with net selling and zero buy transactions
Technical trend is completely bearish (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$62.5
-71.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
15
20
85
45
55
AI Verdict
Overvalued with Growth Decay
Key drivers: Massive valuation gap, Negative growth trajectory, High debt levels, Strong historical EPS consistency
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (19.18) is lower than current P/E
Watchpoints
- P/B ratio of 10.05 is excessively high
- Price is ~3.7x the Graham Number
- PEG ratio of 2.09 indicates overpayment for growth
Future
20/100
Ref Growth rates
Positives
- Analyst target price suggests upside
Watchpoints
- YoY Revenue Growth -3.30%
- YoY Earnings Growth -76.40%
- Q/Q Revenue Growth -32.00%
Past
85/100
Ref Historical trends
Positives
- Consistent earnings beats for 25 consecutive quarters
- Positive 1Y and 3Y price performance
Watchpoints
- Recent 1W and 1M price decline
Health
45/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.30 is above 1.0
Watchpoints
- Piotroski F-Score 4/9 is only 'Stable'
- Debt/Equity of 2.37 is high
- Quick ratio below 1.0 (0.88)
Dividend
55/100
Ref Yield, Payout
Positives
- Consistent dividend payout
Watchpoints
- Payout ratio of 65.99% is moderately high given earnings volatility
- Yield of 2.16% is not highly competitive
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$219.97
Analyst Target
$251.5
Upside/Downside
+14.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HON and closest competitors.
Updated 2026-04-22
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HON
Honeywell International Inc.
Primary
|
+15.2% | +26.5% | +20.2% | +14.2% | -1.4% | -5.3% |
|
ETN
Eaton Corporation plc
Peer
|
+225.4% | +125.9% | -1.6% | +7.4% | -7.7% | -5.7% |
|
UNP
Union Pacific Corporation
Peer
|
+24.9% | +33.4% | +17.7% | +12.0% | +4.6% | +0.6% |
|
LMT
Lockheed Martin Corporation
Peer
|
+68.5% | +25.2% | +23.5% | +15.5% | -9.9% | -9.1% |
|
DE
Deere & Company
Peer
|
+66.1% | +45.4% | +22.6% | +28.9% | -8.0% | +0.4% |
HON
Honeywell International Inc.
Primary
5Y
+15.2%
3Y
+26.5%
1Y
+20.2%
6M
+14.2%
1M
-1.4%
1W
-5.3%
ETN
Eaton Corporation plc
Peer
5Y
+225.4%
3Y
+125.9%
1Y
-1.6%
6M
+7.4%
1M
-7.7%
1W
-5.7%
UNP
Union Pacific Corporation
Peer
5Y
+24.9%
3Y
+33.4%
1Y
+17.7%
6M
+12.0%
1M
+4.6%
1W
+0.6%
LMT
Lockheed Martin Corporation
Peer
5Y
+68.5%
3Y
+25.2%
1Y
+23.5%
6M
+15.5%
1M
-9.9%
1W
-9.1%
DE
Deere & Company
Peer
5Y
+66.1%
3Y
+45.4%
1Y
+22.6%
6M
+28.9%
1M
-8.0%
1W
+0.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
31.74
Forward P/E
19.18
PEG Ratio
2.09
P/B Ratio
10.05
P/S Ratio
3.72
EV/Revenue
4.37
EV/EBITDA
19.32
Market Cap
$139.38B
Profitability
Profit margins and return metrics
Profit Margin
12.63%
Operating Margin
15.41%
Gross Margin
36.93%
ROE
26.14%
ROA
5.95%
Growth
Revenue and earnings growth rates
Revenue Growth
-3.3%
Earnings Growth
-76.4%
Q/Q Revenue Growth
-32.0%
Q/Q Earnings Growth
-77.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.37
High debt
Current Ratio
1.3
Good
Quick Ratio
0.88
Poor
Cash/Share
$20.34
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$6.9B
Gross Margin
36.1%
Op. Margin
10.4%
Net Margin
-1.7%
Total Assets
$73.7B
Liabilities
$58.7B
Equity
$13.9B
Debt/Equity
4.22x
Operating CF
$1.2B
CapEx
$-0.1B
Free Cash Flow
$1.1B
FCF Yield
95%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-23
$N/A
2026-01-29
$2.59
+2.1% surprise
2025-10-23
$2.86
+20.5% surprise
2025-07-24
$2.75
+3.4% surprise
Industrials Sector Comparison
Comparing HON against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
31.74
This Stock
vs
98.24
Sector Avg
-67.7%
(Discount)
Return on Equity (ROE)
26.14%
This Stock
vs
-19.38%
Sector Avg
-234.8%
(Below Avg)
Profit Margin
12.63%
This Stock
vs
6.65%
Sector Avg
+89.8%
(Superior)
Debt to Equity
2.37
This Stock
vs
2.63
Sector Avg
-10.1%
(Lower)
Revenue Growth
-3.3%
This Stock
vs
71.29%
Sector Avg
-104.6%
(Slower)
Current Ratio
1.3
This Stock
vs
3.09
Sector Avg
-58.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HON
Honeywell International Inc.
|
BEARISH | $139.38B | 31.74 | 26.1% | 12.6% | $219.97 | |
|
ETN
Eaton Corporation plc
|
BULLISH | $137.52B | 35.34 | 20.7% | 14.7% | $352.39 | Compare |
|
UNP
Union Pacific Corporation
|
NEUTRAL | $148.06B | 20.84 | 40.4% | 29.1% | $249.4 | Compare |
|
LMT
Lockheed Martin Corporation
|
NEUTRAL | $128.01B | 25.83 | 76.9% | 6.7% | $555.43 | Compare |
|
DE
Deere & Company
|
BEARISH | $156.33B | 32.62 | 19.6% | 10.3% | $578.76 | Compare |
HON
Honeywell...
BEARISH
Mkt Cap
$139.4B
P/E
31.7
ROE
26.1%
Price
$219.97
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | BURKE KEVIN M | Director | Stock Award | 625 | - |
| 2026-04-15 | FLINT DEBORAH | Director | Stock Award | 625 | - |
| 2026-04-15 | WATSON ROBIN | Director | Stock Award | 625 | - |
| 2026-04-15 | STEINBERG MARC | Director | Stock Award | 605 | - |
| 2026-04-15 | DAVIS D. SCOTT | Director | Stock Award | 625 | - |
| 2026-04-15 | ANGOVE DUNCAN B | Director | Stock Award | 625 | - |
| 2026-04-15 | ARNOLD CRAIG | Director | Stock Award | 359 | - |
| 2026-04-15 | LAMACH MICHAEL W | Director | Stock Award | 625 | - |
| 2026-04-15 | NOOYI INDRA K | Director | Stock Award | 256 | - |
| 2026-04-15 | AYER WILLIAM S | Director | Stock Award | 625 | - |
| 2026-04-15 | LIEBLEIN GRACE D | Director | Stock Award | 625 | - |
| 2026-04-15 | WILLIAMSON STEPHEN | Director | Stock Award | 625 | - |
| 2026-03-02 | CURRIER JAMES E | Officer | Sale | 2,248 | $547,725 |
| 2026-03-02 | WEST KENNETH J | Officer | Sale | 873 | $211,877 |
| 2026-02-23 | HAMMOUD BILLAL | President | Stock Award | 1,005 | - |
BURKE KEVIN M
Director
2026-04-15
625 shares
FLINT DEBORAH
Director
2026-04-15
625 shares
WATSON ROBIN
Director
2026-04-15
625 shares
STEINBERG MARC
Director
2026-04-15
605 shares
DAVIS D. SCOTT
Director
2026-04-15
625 shares
ANGOVE DUNCAN B
Director
2026-04-15
625 shares
ARNOLD CRAIG
Director
2026-04-15
359 shares
LAMACH MICHAEL W
Director
2026-04-15
625 shares
NOOYI INDRA K
Director
2026-04-15
256 shares
AYER WILLIAM S
Director
2026-04-15
625 shares
LIEBLEIN GRACE D
Director
2026-04-15
625 shares
WILLIAMSON STEPHEN
Director
2026-04-15
625 shares
CURRIER JAMES E
Officer
2026-03-02
2,248 shares
·
$547,725
WEST KENNETH J
Officer
2026-03-02
873 shares
·
$211,877
HAMMOUD BILLAL
President
2026-02-23
1,005 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
25 analysts
Barclays
2026-04-01
Overweight
Overweight
BMO Capital
2026-03-27
Outperform
Morgan Stanley
2026-03-12
Equal-Weight
Equal-Weight
Jefferies
2026-03-04
Hold
Hold
Barclays
2026-03-04
Overweight
Overweight
Wolfe Research
2026-02-27
Peer Perform
Outperform
JP Morgan
2026-01-30
Overweight
Overweight
Citigroup
2026-01-30
Buy
Buy
RBC Capital
2026-01-30
Outperform
Outperform
Barclays
2026-01-30
Overweight
Overweight
Past News Coverage
Recent headlines mentioning HON from our newsroom.
Newest → oldest
No matching news yet.