Honeywell International stock
HONNASDAQHoneywell International Inc., IndustrialsISIN US4385162056
66Score 66 out of 100, Neutral
Price and trend
65 / 100
Price history
+8.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.3% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 12% below its 52-week high. Largest decline in 20 years: 63% (May 2008 to March 2009).
Chart figures for advanced users
- SMA 50$213.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$230.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$197.32
- The lowest closing price of the last twelve months.
- Resistance$260.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Honeywell International Inc. belongs to the Industrial (Machinery) industry (United States) and, with a market value of $72.15B, is number 10 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $37.44B (up 7.8% year on year) and earnings of $4.73B (down 17.1%).
- For fiscal 2026, analysts expect on average revenue of $20.15B (down 46.2%) and adjusted earnings per share of $8.42 (down 60.5%).
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 355 of 1023 in Industrials, median 61.
- Our model puts fair value at $356.84, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 35 years.Capital allocation 68
- Below fair valuePrice 36% below the fair value of $356.84.Valuation 94
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 68
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and profitability, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $274.49 and expensive above $509.77 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $297.42, at 7.8% it would be $445.97.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 11% on the twelve months before. Up to 2022 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 5% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 18%, net 13%. Last 12 months: net 21%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 22 Oct 2026EPS reported $2.27 (expected $2.17)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.42+1.3%
- Revenue
- $20.15B0.0%
- Earnings per share
- $9.86+0.2%
- Revenue
- $20.46B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.4%2026 outlook raised for organic growth, segment margin and adjusted EPS (up $0.10 at the midpoint), while revenue falls by about $400 million due to earlier divestiture closings.
“We're also raising our adjusted EPS outlook by $0.10 at the midpoint, which reflects the second quarter outperformance and improved second half outlook that is more than offsetting the loss of income from the earlier-than-anticipated close of the 2 divestitures.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $2.55M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Lu Su PingSale
26 Oct 2026, SrVP, General Counsel, CorpSec
- Shares
- 2,943
- Price
- $221.18
- Value
- $650,934
- Kapur VimalSale
26 Oct 2026, Chief Executive Officer
- Shares
- 6,459
- Price
- $220.99
- Value
- $1.43M
- West Kenneth JSale
3 Aug 2026, Pres/CEO Process Technologies
- Shares
- 316
- Price
- $245.47
- Value
- $77,569
Show 1 more
- West Kenneth JSale
27 Jul 2026, Pres/CEO Process Technologies
- Shares
- 1,623
- Price
- $243.77
- Value
- $395,639
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Honeywell International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Atlas CopcoATCO-A.ST $95.65B74
- Emerson ElectricEMR $93.19B69
- Trane TechnologiesTT $93B74
- Illinois Tool WorksITW $82.05B76
- AB VolvoVOLV-A.ST $66.46B68
- Mitsubishi Heavy Industries7011.T $66.22B57
- CumminsCMI $63.5B68
- PACCARPCAR $56.93B66
ETFs that hold Honeywell International
Held by 105 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Quantum Computing UCITS ETFQUTM | 5.26% | 0.55% | €675.94M |
| iShares Dow Jones Industrial Average UCITS ETF (DE)EXI3 | 2.48% | 0.51% | €322.26M |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV | 1.81% | 0.30% | €357.87M |
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| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 1.34% | 0.15% | €635.94M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 1.33% | 0.15% | €874.42M |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.25% | 0.07% | €340.27M |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.74% | 0.25% | €1.21B |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND | 0.49% | 0.39% | €264.04M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 20 Feb 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.