Honeywell (HON) Stock Analysis
NMS · Industrials · Conglomerates
$210.28
-2.28 (-1.07%)
HON Interactive Price Chart & Trading Signals
HON Stock Snapshot — Valuation, Risk & Technical Signals
HON Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$66.64B
P/E Ratio
8.08
Forward P/E
21.26
PEG Ratio
3.47
P/B Ratio
3.60
EPS
$26.02
Dividend Yield
1.32%
52W Range
$195.87 – $260.28
Beta
0.90
Volume
0.6M
ROE
46.6%
Profit Margin
21.6%
Revenue Growth
4.3%
Gross Margin
36.5%
EV/EBITDA
10.98
Analyst Target
$261.74
The trailing price-to-earnings ratio stands at 8.1x. Forward P/E of 21.3x suggests earnings compression ahead. Price-to-book is 3.60x. EV/EBITDA sits at 10.98x. Market capitalization is $66.64B. Revenue is growing at 4.3% on a trailing basis. Earnings are expanding at 263.9%. Profit margins are 21.6%. Return on equity is 46.6%. Beta of 0.90 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$186.00
Mean Target
$261.74
High Target
$303.00
Based on 23 analysts
About Honeywell
Honeywell International Inc. engages in the industrial automation, building automation, and energy and sustainability solutions businesses in the United States, Europe, and internationally. The Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies, including custom-engineered sensors and related services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. The Building Automation segment provides software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and system upgrade services. The Energy and Sustainability Solutions segment, through its UOP business, delivers licensed process technology, equipment, engineering, catalysts, adsorbents, and services for refining, petrochemicals, low-carbon energy, gas and LNG, and industrial solutions, as well as connectivity, data integration, and software solutions. The company was formerly known as AlliedSignal, Inc. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.
HON Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
Quality-focused portfoliosWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Honeywell International Inc. (HON) trades near our multi-model fair value estimate of $181.44 by approximately 13.7%. Trailing P/E: 8.1x. Profitability signals include profit margin of 21.6% and return on equity of 46.6%. Recent growth metrics show revenue growth of 4.3% and earnings growth of 263.9%. Risk profile: beta of 0.90. Consensus: buy.
Valuation, Growth & Risk
Valuation
Fairly Valued
P/E 8.1x
Price is close to fair value estimate.
Growth
Stable
Rev 4.3%
Revenue is moving sideways.
Valuation Snapshot
Honeywell International Inc. (HON) trades near our multi-model fair value estimate of $181.44 by approximately 13.7%. The trailing price-to-earnings ratio stands at 8.1x. Forward P/E of 21.3x implies earnings expansion expected. Price-to-sales is 1.8x. Price-to-book is 3.6x. EV/EBITDA sits at 11.0x. Market capitalization is $66.64B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 4.3% on a trailing basis. Earnings are expanding at 263.9%. Profit margins are 21.6%. Return on equity is 46.6%. Return on assets is 5.7%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 0.90 indicates market-average volatility. Net debt position is $25.76B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $261.74 implies 24.5% upside. Target range spans $186.00 to $303.00. 23 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Strong profitability metrics may appeal to quality-focused portfolios. Free cash flow yield of 8.1% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
HON Fairly Valued
Honeywell International Inc. (HON) trades near our multi-model fair value estimate of $181.44 by approximately 13.7%.
Frequently Asked Questions
ValuationIs HON stock overvalued right now?
ValuationWhat is HON fair value based on current fundamentals?
RiskHow risky is HON compared with other stocks?
GrowthIs HON still growing?
AnalystWhat do analysts think about HON?
DividendDoes HON pay a dividend?
CatalystWhat could change the investment case for HON?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.