Honeywell International Inc. HON
Composite 49/100; the shares have moved about 31% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 33/100 — a moderate mark against it.
Quality ranks 63/100 — a moderate point in its favour. Valuation ranks 59/100 — a slight point in its favour.
Balance-sheet strength ranks 33/100 — a moderate mark against it. Growth ranks 42/100 — a slight mark against it. Momentum ranks 42/100 — a slight mark against it.
What the company does Honeywell International Inc. operates in industrial automation, building automation, and energy and sustainability solutions across global markets. Its segments provide control systems, sensing technologies, smart energy products, and process technology for refining and petrochemicals.
Key financials Honeywell reports strong profitability metrics: ROE 46.6%, ROA 5.7%, gross margin 36.5%, operating margin 20.2%, and net margin 21.6%. Revenue growth is 7.8%, but EPS declined 13.6%. The balance sheet shows debt/equity of 1.85 and a current ratio of 1.21.
Stock health Momentum is weak: -13.67% over 3 months, -17.22% over 6 months, and -17.26% below its 52-week high. RSI(14) is 34.60, indicating oversold conditions. Sideravia scores Quality 63.1 (above average) but Growth 44.0 and Momentum 38.4 (below average).
Price vs fair value The stock trades at a **discount of 23.70%** to the analyst mean target of 264.09. - Morgan Stanley sees improved growth outlook post-aerospace spin (Morgan Stanley) - Recent underperformance versus broader market (HON declines more than market) - Sector rotation away from industrials amid macro uncertainty (Eaton comparison) - Limited near-term catalysts compared to high-flying tech names (Quantum stock surge)
Looking forward Forward P/E of 26.45 suggests elevated expectations for earnings recovery. Dividend yield is 1.3% with a conservative payout ratio of 25.1%. Execution on automation and energy transition initiatives will be key to closing the valuation gap.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.