Honeywell Stock Today

HON
 Stock
  

USD 200.87  2.36  1.19%   

Market Performance
3 of 100
Odds Of Distress
Less than 15
Honeywell International is selling for 200.87 as of the 13th of August 2022. This is a 1.19 percent up since the beginning of the trading day. The stock's open price was 198.51. Honeywell International has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Honeywell International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of June 2022 and ending today, the 13th of August 2022. Please note, there could be an existing legal relationship between Honeywell International (HON) and ALLIED CAPITAL CORP (ALD). Click here to learn more.
CUSIP
019512102
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
2nd of January 1970
Category
Industrials
Classification
Industrials
ISIN
US4385161066
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. The company was founded in 1906 and is headquartered in Charlotte, North Carolina. Honeywell International operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. The company has 673.69 M outstanding shares of which 5.56 M shares are currently shorted by investors with about 1.9 days to cover. More on Honeywell International

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Honeywell International Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Honeywell International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Honeywell International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Honeywell International has a strong financial position based on the latest SEC filings
Over 76.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Anne Madden of 21007 shares of Honeywell International subject to Rule 16b-3
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Honeywell International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Honeywell International's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
New SymbolHON1
Related EntityALD (ALLIED CAPITAL CORP)
CEODoug Wright
SEC FilingsHoneywell International Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 5 themes
Excise Tax ActivitiesControversial WeaponsMilitary Contract
Fama & French Classification
Average Analyst Recommendation
Analysts covering Honeywell International report their recommendations after researching Honeywell International's financial statements, talking to executives and customers, or listening in on Honeywell International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Honeywell International. The Honeywell consensus assessment is calculated by taking the average forecast from all of the analysts covering Honeywell International.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Honeywell International based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Honeywell International financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares678.7 M688.4 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted811.9 M700.4 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations6.2 BB
Sufficiently Up
Increasing
Slightly volatile
Total Assets64.5 B64.5 B
Slightly Up
Increasing
Slightly volatile
Total Liabilities44.5 B45.2 B
Fairly Down
Increasing
Slightly volatile
Current Assets26.4 B25.4 B
Sufficiently Up
Increasing
Slightly volatile
Current Liabilities19.9 B19.5 B
Fairly Up
Increasing
Slightly volatile
Total Debt18.3 B19.6 B
Notably Down
Increasing
Slightly volatile
Return on Average Assets0.09360.087
Significantly Up
Increasing
Slightly volatile
Gross Margin0.340.32
Notably Up
Increasing
Slightly volatile
Asset Turnover0.60.537
Moderately Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Honeywell International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
Honeywell International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Honeywell International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Honeywell International's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Honeywell International's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Honeywell International's financial leverage. It provides some insight into what part of Honeywell International's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Honeywell International's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Honeywell International deploys its capital and how much of that capital is borrowed.
Liquidity
Honeywell International cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 20.07 B in debt with debt to equity (D/E) ratio of 1.1, which is OK given its current industry classification. Honeywell International has a current ratio of 1.18, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Debt can assist Honeywell International until it has trouble settling it off, either with new capital or with free cash flow. So, Honeywell International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Honeywell International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Honeywell to invest in growth at high rates of return. When we think about Honeywell International's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

6.25 Billion
Honeywell International (HON) is traded on NASDAQ Exchange in USA. It is located in 855 South Mint Street, Charlotte, NC 28202, United States and employs 99,000 people. Honeywell International is listed under Aircraft category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 130.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honeywell International's market, we take the total number of its shares issued and multiply it by Honeywell International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Honeywell International runs under Industrials sector within Conglomerates industry. The entity has 673.69 M outstanding shares of which 5.56 M shares are currently shorted by investors with about 1.9 days to cover. Honeywell International has about 8.66 B in cash with 4.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.85.
Check Honeywell International Probability Of Bankruptcy
Ownership
Honeywell International secures a total of 673.69 Million outstanding shares. The majority of Honeywell International outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Honeywell International to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Honeywell International. Please pay attention to any change in the institutional holdings of Honeywell International as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Honeywell Ownership Details

Honeywell Stock Price Odds Analysis

What are Honeywell International's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Honeywell International jumping above the current price in 90 days from now is under 4%. The Honeywell International probability density function shows the probability of Honeywell International stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Honeywell International has a beta of 0.8924. This usually indicates Honeywell International market returns are very sensitive to returns on the market. As the market goes up or down, Honeywell International is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Honeywell International is significantly underperforming DOW.
  Odds Below 200.87HorizonTargetOdds Above 200.87
96.19%90 days
 200.87 
3.76%
Based on a normal probability distribution, the odds of Honeywell International to move above the current price in 90 days from now is under 4 (This Honeywell International probability density function shows the probability of Honeywell Stock to fall within a particular range of prices over 90 days) .

Honeywell International Historical Income Statement

Honeywell International Income Statement is one of the three primary financial statements used for reporting Honeywell's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Honeywell International revenue and expense. Honeywell International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Honeywell International Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 6.56 Billion. Weighted Average Shares Diluted is expected to rise to about 811.9 M this year, although the value of Consolidated Income will most likely fall to about 5.5 B. View More Fundamentals

Honeywell Stock Against Markets

Picking the right benchmark for Honeywell International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Honeywell International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Honeywell International is critical whether you are bullish or bearish towards Honeywell International at a given time.

Similar Equity Warning - HON

Honeywell International was forked

The entity Honeywell International with a symbol HON was recently forked. You can potentially use HONEYWELL INC with a symbol HON1 from now on.

Honeywell International Corporate Directors

Honeywell International corporate directors refer to members of a Honeywell International board of directors. The board of directors generally takes responsibility for the Honeywell International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Honeywell International's board members must vote for the resolution. The Honeywell International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
George Paz - Independent DirectorProfile
Clive Hollick - Independent DirectorProfile
Bradley Sheares - Independent DirectorProfile
Duncan Angove - Independent DirectorProfile

Invested in Honeywell International?

You need to understand the risk of investing before taking a position in Honeywell International. The danger of trading Honeywell International is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Honeywell International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Honeywell International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Honeywell International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Honeywell International information on this page should be used as a complementary analysis to other Honeywell International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Honeywell International price analysis, check to measure Honeywell International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honeywell International is operating at the current time. Most of Honeywell International's value examination focuses on studying past and present price action to predict the probability of Honeywell International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Honeywell International's price. Additionally, you may evaluate how the addition of Honeywell International to your portfolios can decrease your overall portfolio volatility.
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Is Honeywell International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.098
Market Capitalization
133.7 B
Quarterly Revenue Growth YOY
0.016
Return On Assets
0.071
Return On Equity
0.28
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine Honeywell International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.