Is RTX stock overvalued right now?

Based on our discounted cash flow and relative valuation models, RTX appears to trade above fair value by approximately 60.7%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is RTX fair value based on current fundamentals?

Our fair value estimate for RTX is $76.78, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is RTX compared with other stocks?

RTX carries a beta of 0.29 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is RTX still growing?

Latest trailing metrics show revenue growth of 14.5% and earnings growth of 28.7%. Profit margins are 8.3%.

What do analysts think about RTX?

Analyst consensus target is $234.82, implying 20.1% upside. The street recommendation is "buy".

Does RTX pay a dividend?

Yes. RTX currently offers a dividend yield of 1.5%.

What could change the investment case for RTX?

Key catalysts include Industrials sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

IndustrialsUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Deep Dive RTX Breakout Candidate Network Effects result

NYQ · Industrials · Aerospace & Defense

$195.50

+0.16 (+0.08%)

Stock valuation guide Macro risk explained guide

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.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.