Honeywell Aerospace stock
HONANASDAQHoneywell Aerospace Inc, IndustrialsISIN US43849R1059
72Score 72 out of 100, Strong
Price and trend
84 / 100
Price history
−17% since 2026The chart shows daily closing prices since 15 Jun 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 38% below its 52-week high. Largest decline since 15 Jun 2026: 45% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$160.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$166.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- 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$149.59
- The lowest closing price of the last twelve months.
- Resistance$269.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Honeywell Aerospace Inc belongs to the Aerospace & Defense industry (United States) and, with a market value of $52.7B, is number 14 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $17.4B (up 12.7% year on year) and earnings of $1.78B (down 36.8%).
- MEQIRI Score 72 out of 100 (Strong): rank 124 of 1018 in Industrials, median 61.
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- Our model puts fair value at $191.27, with the price 13% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 28.9% in fiscal 2025, Aerospace & Defense median 6.4%.Profitability 74
- Earnings turn into cashFree cash flow 121% of earnings over the last 12 months.Fundamentals 99
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and technical analysis.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 73 to 72.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $127.51 and expensive above $382.53 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $195.19 (cash-flow model) and $187.34 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $174.91, at 8.1% it would be $215.28.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 12.7% on the prior year. Revenue has grown strongly since 2023, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 19%, net 10%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 27 Jan 2027in 75 days
- Last reported
- 28 Oct 2026EPS reported $2.21 (expected $1.87)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.87+1.3%
- Revenue
- $18.42B+0.4%
- Earnings per share
- $8.65−1.7%
- Revenue
- $19.83B−0.2%
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 mixed
Share price after the results: −4.7%Honeywell Aerospace confirms full year 2026 organic growth of 4% to 5% and adjusted EBIT around $4.4 billion, but raises its EPS guidance to $7.85 to $8 and lifts second half free cash flow guidance to $1.2 billion to $1.4 billion. Fourth quarter organic sales are expected to come in modestly …
“We are increasing our 2026 pro forma standalone adjusted EPS guidance range to $7.85 to $8, attributable to lower below-the-line expenses than previously expected as a new public company.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $998,400 in total.
- Arnold CraigPurchase
1 Sept 2026, Board
- Shares
- 6,400
- Price
- $156.00
- Value
- $998,400
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 Aerospace
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 72
- 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 Aerospace & Defense
The next larger and next smaller companies by market value
- Howmet AerospaceHWM $88.72B67
- Northrop GrummanNOC $78.01B66
- BAE SystemsBSP.DE $73.42B67
- TransDigm GroupTDG $66.5B73
- ThalesHO.PA $51.77B70
- L3Harris TechnologiesLHX $50.62B59
- HEICOHEI $47.3B73
- Rocket Lab USARKLB $40.49B38
ETFs that hold Honeywell Aerospace
Held by 66 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.99% | 0.15% | €653.43M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.92% | 0.15% | €892.63M |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 0.84% | 0.07% | €342.33M |
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| Defiance Drone UCITS ETF USDDRON | 0.65% | 0.69% | €32.6M |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.55% | 0.25% | €1.22B |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND | 0.34% | 0.39% | €266.63M |
| Fidelity US Quality Income UCITS ETF EUR Hedged AccFUSU | 0.31% | 0.30% | €2.1B |
| iShares NASDAQ-100 UCITS ETF (DE)EXXT | 0.24% | 0.30% | €5.44B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 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 Strong since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued 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.