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Honeywell International Stock Analysis Overview

The document provides an analysis of Honeywell International (HON) stock as of May 22, 2020. It summarizes data on analyst ratings, blogger opinions, hedge fund activity, insider trading trends, investor sentiment, news sentiment, technical indicators and fundamentals. The consensus analyst rating is a Moderate Buy with an average price target of $149.77, representing potential upside of 7.61%. Most metrics show generally bullish or neutral sentiment on HON stock.

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Lando Reyes
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0% found this document useful (0 votes)
98 views8 pages

Honeywell International Stock Analysis Overview

The document provides an analysis of Honeywell International (HON) stock as of May 22, 2020. It summarizes data on analyst ratings, blogger opinions, hedge fund activity, insider trading trends, investor sentiment, news sentiment, technical indicators and fundamentals. The consensus analyst rating is a Moderate Buy with an average price target of $149.77, representing potential upside of 7.61%. Most metrics show generally bullish or neutral sentiment on HON stock.

Uploaded by

Lando Reyes
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 8

May 23rd, 2020

Honeywell International (HON) $139.18 ▲$1.49 (▲1.082%)


 At close: May 22 4:00PM EDT

 Honeywell International Stock Analysis


The TipRanks Smart Score analyzes stocks based on 8 factors extracted from our unique datasets.

OUTPERFORM MORE RESOURCES


9 1 2 3 4 5 6 7 8 9 10 See Top Smart Score Stocks  New


About Smart Score & Performance


Honeywell International Stock Analysis Overview


The Honeywell International stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom,
Hedge Fund Activity more...

   
ANALYST BLOGGER HEDGE FUND INSIDER
RATINGS OPINIONS ACTIVITY ACTIVITY
CONSENSUS SENTIMENT TREND TREND

Moderate Buy Decreased ▲Bought Shares



 Bullish
Average Price Target : $149.77 HON Sentiment 92%   Sector Average 68% By 1.07M Shares Last Quarter. Worth $576.15K In The Last 3 Months

HON Analyst Forecast > HON Blogger Predictions > HON Hedge Fund Activity > HON Insider Trading >

   
TIPRANKS NEWS TECHNICALS FUNDAMENTALS
INVESTORS SENTIMENT
SENTIMENT LAST 7 DAYS SMA MOMENTUM RETURN ON EQUITY ASSET GROWTH

Neutral Bullish Negative -16.54% 34.65% -1.94%


Last 7 Days < 0.01%   Last 30 Days Bullish 67%   Bearish 33% 20 days / 200 days 12 Months Change Trailing 12 Months Trailing 12 Months

0.06%

HON Investor Sentiment > HON News Sentiment >

Stats & Charts for HON


HON $139.18
▲$1.49 (▲1.082%)
5D 3M 6M 1Y 3Y 5Y Download

$175

$150

$139.18

$125

$100

$75
8M
4M
0
1. Jun 1. Jul 1. Aug 1. Sep 1. Oct 1. Nov 1. Dec 2020 1. Feb 1. Mar 1. Apr 1. May

Previous Close 137.69 Day`s Range 136.45 - 139.34 Market Cap 97.68B Earnings Date Jul 16, 2020

Open 137.47 52 Week Range 101.08 - 184.06 Beta 1.06 Dividend & Yield 3.6 (2.59%)

Bid 0x0 Volume 2.96M PE Ratio 15.8 Ex-Dividend-Date May 14, 2020

Ask 0x0 Avg. Volume 4.02M EPS 8.7 1y Price Target 149.77
 Honeywell International Price Target & Analyst Ratings
Showing: All Analyst Consensus & Price Target Best Performing Analyst Consensus & Price Target

Analyst Rating Consensus Analyst Price Target on HON

Moderate Buy
Based on 14 Analyst Ratings $149.77▲ (7.61% Upside)
Based on 14 analysts offering 12 month price targets for Honeywell International in the last 3 months. The
average price target is $149.77 with a high forecast of $165.00 and a low forecast of $129.00. The average
price target represents a 7.61% increase from the last price of $139.18.

$191
Past 12 Months Next 12 Months
High
10 Buy $172
$165.00
4 Hold
0 Sell $153 Average
$149.77
$134
Based on 14 Wall Street analysts offering Low
stock ratings for Honeywell $115 $129.00
International in the last 3 months (by May Aug Nov Feb May May
analysts ranked 0 to 5 stars). 2019 2020 2021

Detailed list of analyst forecasts


Filters Analyst Firm Ranking Position Price Target Date ▼ Follow Article
Puneet Garg HSBC Not Ranked Buy $158.00 2 days ago
Position: Gautam Khanna Cowen & Co. Buy $145.00 17 days ago
Buy
Stephen Tusa J.P. Morgan Buy $145.00 18 days ago
Hold
Joshua Pokrzywinski Morgan Stanley Hold $137.00 18 days ago
Sell
Peter Arment Robert W. Baird Buy $150.00 19 days ago

Action: Deane Dray RBC Capital Buy $142.00 19 days ago

Initiated John Walsh Credit Suisse Buy $158.00 19 days ago


Upgraded Nicole Deblase Deutsche Bank Hold $149.00 19 days ago
Reiterated Andrew Kaplowitz Citigroup Buy $155.00 19 days ago
Downgraded Christopher Glynn Oppenheimer Hold — 22 days ago
Assigned
Brian Langenberg Langenberg & Co. Buy $165.00 22 days ago
Julian Mitchell Barclays Buy $156.00 Last month
Ranking:
Richard Radbourne Atlantic Equities Hold $158.00 2 months ago
Jairam Nathan Daiwa Buy $129.00 2 months ago
Markus Mittermaier UBS Hold $192.00 5 months ago
Nicholas Heymann William Blair Hold — 6 months ago
John Eade Argus Research Buy $195.00 10 months ago

Stocks with the highest Top Analyst consensus in the Industrial Goods Sector
CRLBF $4.74 TCNNF $12.65 GTBIF $9.65 WAB $56.80 FMC $93.30
Westinghouse Air …
▲ ▲ ▲ ▲
Cresco Labs ▲$0.19 (▲4.176%) Trulieve Cannabis $0.28 ( 2.166%) Green Thumb Indu… ▲$0.333 (▲3.568%) $0.3 ( 0.525%) FMC ▲$1.43 (▲1.557%)
 Honeywell International Investor Sentiment
Based on 72,804 individual investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

All Investors Based on 72,804 portfolios Best Performing Investors Based on 15,304 best performing portfolios

Average Holdings Size Individual Investor Sentiment

1.9% of all portfolios hold HON Neutral


Based on the activity of 72,804 individual investors in the
On average these investors allocate 4.1% of their portfolio to HON recent quarter

Sector
Average
Portfolios Holding HON

 <0.1%  <0.1%
Last 7 Last 30
Days Days
Sold Bought
The change in number of portfolios holding HON out of 72,804 individual investor portfolios on TipRanks

Individual investors who bought HON also bought:


All Investors Investors Under 35 Investors Between 35-55 Investors Over 55 Best Performing Investors
Company Name ▼ Average Holdings Size Last 7 days change Last 30 days change Market Cap Sector 3M Behavior

AAPL
Apple
19.17% ▼0.15% ▼0.92% $1.38T Technology

ABBV
AbbVie
5.99% ▼0.19% ▲5.08% $162.31B Healthcare

CSCO
Cisco Systems
5.24% ▼0.08% ▼0.54% $189.58B Technology

DIS
Walt Disney
8.37% ▼0.02% ▼0.15% $213.18B Services

JNJ
Johnson & Johnson
6.46% ▲0.02% ▼0.22% $380.61B Healthcare

JPM
JPMorgan Chase & Co.
4.89% ▲0.03% ▼0.02% $272.62B Financial

MSFT
Microsoft
12.74% ▼0.02% ▼0.45% $1.39T Technology

RTX
Raytheon Technologies
4.77% ▼0.03% ▼0.77% $90.91B Industrial Goods

T
AT&T
7.73% ▲0.02% ▼0.43% $212.9B Technology

V
Visa
8.31% ▼0.09% ▼0.52% $406.34B Financial

Based on the activity of 72,804 active portfolios  Learn more about Investor Sentiment  Open your Smart Portfolio

Individual investors that hold HON

UNDER 35 BETWEEN 35–55 OVER 55

 <0.1%  <0.1%  <0.1%


Last 30 days Last 30 days Last 30 days
Holdings Change Holdings Change Holdings Change

20.6% of HON holders


are under 35 41.1% of HON holders
are 35–55 38.3% of HON holders
are over 55

AVERAGE SEGMENT PERFORMANCE AVERAGE SEGMENT PERFORMANCE AVERAGE SEGMENT PERFORMANCE

Monthly Return Beta Dividend Yield Monthly Return Beta Dividend Yield Monthly Return Beta Dividend Yield

+3.8% 1.48 2.79% +3.8% 1.46 2.42% +2.4% 1.63 3.93%

Stocks with the most positive Individual Investor Sentiment in the Industrial Goods sector
NNDM
▲ ▲
$3.03 CARR

$19.05

GTBIF $9.65 AGFS
▲ ▲
$3.20 BLL $64.51
Nano Dimension $0.06 ( 1.942%) Carrier Global $0.4 ( 2.057%) Green Thumb Indu… ▲$0.333 (▲3.568%) AgroFresh Solutions $0.07 ( 2.141%) Ball ▲$0.47 (▲0.734%)

 Honeywell International Bloggers Opinion & Predictions


Blogger Sentiment Blogger Article Distribution

Bullish: 92%
 57% seekingalpha.com

Sector
 Bullish Article
14% investorplace.com
Average Distribution 7% fool.com
22% Others
HON Blogger sentiment is based on 14 Blogger Opinions, the Blogger sentiment is more Bullish
than other stocks in the Industrial Goods sector.

Top Blogger Bearish Predictions Top Blogger Bullish Predictions


Honeywell: Priced To Perfection
VS Honeywell: Buy The Panic
10 months ago thestreet.com 3 days ago seekingalpha.com

Despite Coronavirus Challenges, Honeywell Is Still a Buy


10 days ago fool.com

Honeywell: A Tough Environment, But A Great Company


2 months ago seekingalpha.com

Filter Opinions Blogger Name Blog Sentiment Date ▼ Follow Article

Louis Stevens
Blogger Opinions: Seeking Alpha  Bullish 3 days ago

Bullish
Lee Samaha
Bearish Motley Fool  Bullish 10 days ago
Neutral
Stephen Simpson
Seeking Alpha  Bullish 16 days ago
Ranking:

Josh Enomoto
InvestorPlace  Bullish 22 days ago

Tiziano Frateschi
TheStreet.com  Bullish Last month

WG Investment Research
Seeking Alpha  Bullish 2 months ago

Mark Hake CFA


Seeking Alpha  Bullish 2 months ago

Dividend Power
Seeking Alpha  Bullish 3 months ago

Luke Lango
InvestorPlace  Bullish 6 months ago

 Show More Opinions

Stocks with the highest Top Blogger ratings in the Industrial Goods sector
MMM $146.44 SMG $150.70 HON $139.18 GTBIF $9.65 ELAN $18.94
3M Company ▲$0.63 (▲0.432%) Scotts Miracle-Gro… ▲$1.12 (▲0.749%) Honeywell Internat… ▲$1.49 (▲1.082%) Green Thumb Indu… ▲$0.333 (▲3.568%) Elanco Animal He… $0 (0%)
 Honeywell International Corporate Insider Activity
Trend: ▲ Corporate Insiders Bought Shares Worth $576.15K in the Last 3 Months.

HON Insider Transactions Insider Confidence Signal

Positive
No. of Transactions Stock Price

20 $200.0
Based on 10 informative insider transactions by 10
$180.0 unique insiders from the last 3 months.
10
$160.0
0 S
$140.0 Aveector
rag
e
10 $120.0

20 $100.0

Jun 2019 Sep 2019 Dec 2019 Mar 2020

Sold Bought
The data in the graph is based on publicly available reports of insider transactions as reported to the SEC.

Filters Insider Name Position Ranking Action Amount Date ▼ Follow SEC
Kevin Burke Director Uninformative Buy $75,603 8 days ago
Position: Kevin Burke Director Uninformative Sell $109,197 8 days ago
Officer
Kevin Burke Director Informative Buy $57,615 25 days ago
Director
Scott D. Davis Director Informative Buy $57,615 25 days ago
>10% Owner
George Paz Director Informative Buy $57,615 25 days ago
Other
Robin Washington Director Informative Buy $57,615 25 days ago

Action: Grace Lieblein Director Informative Buy $57,615 25 days ago


Informative Buy Linnet Deily Director Informative Buy $57,615 25 days ago
Informative Sell Clive Hollick Director Informative Buy $57,615 25 days ago
Uninformative William Ayer Director Informative Buy $57,615 25 days ago
Judd Gregg Director Informative Buy $57,615 25 days ago
Ranking:
Pardo Jamie Chico fa Director Informative Buy $57,615 25 days ago
Lewis Gregory P SrVP & CFO Uninformative Buy $250,472 Last month
Lewis Gregory P SrVP & CFO Uninformative Buy $281,051 3 months ago
Madden Anne T SrVP, and General Counsel Uninformative Buy $297,942 3 months ago
Kapur Vimal President & CEO, HBT Uninformative Buy $172,822 3 months ago
Madsen Michael R President and CEO, Aerospace Uninformative Buy $251,960 3 months ago
Dallara Que President & CEO, HCE Uninformative Sell $406,014 3 months ago

 Show More Transactions

 Honeywell International News & Sentiment


Media Buzz - Last 7 Days News Score
HON This
Week
 This Week: Weekly Average: Neutral
0 60
19 articles 27.8 articles
HON Weekly Average Based on a formula that combines this week’s
News Sentiment and Media Buzz

S
Aveector
rage
News Sentiment - Last 7 Days
HON This
Week
HON: Sector Average:

  67% Bullish 60% Bullish
Sector Weekly Average 33% Bearish 40% Bearish

Media Coverage Analysis Keywords mentioned in last week’s articles


Price Neutral News Bearish News Bullish News

Was commendable in 1q20


Fell short of expectations
$150 Reported q1 results
40 articles
$139.18 Was little changed in premarket
Declined 8% to $1
$125
Building owners minimize risk by
Using integrated security tools
0 articles
9. Mar 23. Mar 6. Apr 20. Apr 4. May 18. May

Bullish vs Bearish News All News Bullish News Bearish News

yesterday HON A Look Into Honeywell's Price Over Earnings Yahoo Finance
yesterday HON Biden Gets Slow Start in Arizona, Newly Winnable for Democrats Bloomberg Business
yesterday HON Trump’s Virus Visits Are His New Rallies, at Taxpayer Expense Bloomberg Business
2 days ago HON Trump doesn't wear coronavirus mask to Ford plant, after being told he should CNBC
2 days ago HON Ford Is the Poster Child for America's Grand Reopening Yahoo Finance
2 days ago HON Trump’s Visit to a Ford Factory Will Be Fraught With Tension Bloomberg Business
3 days ago HON Trump has 'legal responsibility' to wear coronavirus mask during Ford factory visit, Michigan attorney general says CNBC
3 days ago HON Safe-Flying Vision: Virus-Killing Robots, Fever Checks by Camera Yahoo Finance
3 days ago HON Honeywell Stock Rises 3% Investing.com
3 days ago HON Honeywell Rises 3.14% Investing.com

Show More News

Industrial Goods stocks that are trending in the news


Showing the stocks with the most bullish news sentiment over the past week

AGFAF

$0.053

ZBISF
▲ ▲
$0.11 CURLF $6.01 BRC $49.07 KRNT $50.00
AgraFlora Organic… $0.001 ( 2.377%) Zenabis Global $0.009 ( 7.667%) Curaleaf Holdings ▲$0.051 (▲0.854%) Brady ▲$1.9 (▲4.028%) Kornit Digital ▲$0.67 (▲1.358%)
 Honeywell International Hedge Fund Activity
Trend: ▼ Hedge Funds Decreased Holdings by 1.1M Shares Last Quarter.

Hedge Fund Holdings in HON Hedge Fund Confidence Signal

Shares Stock Price Very Negative


8.996 M $190 Based on activity of 16 Hedge Funds in
the recent quarter
6.747 M $167.5

4.498 M $145

2.249 M $122.5

0 $100
Mar 31, 2018 Jun 30, 2018 Sep 30, 2018 Dec 31, 2018 Mar 31, 2019 Jun 30, 2019 Sep 30, 2019 Dec 31, 2019 Mar 31, 2020 Sold Bought
Based on 203 Hedge Funds covered by TipRanks.

Filter Activity Hedge Fund Manager Action Holding Change ▼ Value Reported % of Portfolio Follow

Andrew Law Caxton Associates LP


▲ New +100.00% $441.51K 0.08%
Show Actions:
Added
Wallace Weitz Weitz Investment Manag…
Reduced ▲ New +100.00% $1.34M 0.07%
Sold Out
No Change Ray Dalio Bridgewater Associates, LP
▲ New +100.00% $4.15M 0.08%
New

Richard Atwood First Pacific Advisors L…


Ranking: ▲ Added +39.00% $371.94K 0.01%

Lee Ainslie Maverick Capital ltd


▲ Added +36.75% $5.36M 0.11%

Richard Chilton Chilton Investment Co …


▲ Added +2.04% $1.58M 0.06%

Ric Dillon Diamond Hill Capital Manage…


▲ Added +1.36% $117.7M 0.80%

John A. Gunn Dodge & Cox


No Change 0.00% $1.14M 0.00%

Matthew Lindenbaum Basswood Capi…


No Change 0.00% $21.83M 2.55%

 Show More Activities

 Honeywell International Earnings Date & Forecast


Enter symbol for earnings data 

Report Dates Period Ending Consensus EPS Forecast


Jul 16, 2020 Jun 2020 $1.16
To be announced

Last Year’s EPS Analyst Consensus Analyst Price Target >


$2.10 Moderate Buy $149.77
(7.61% Upside)
Same Quarter Last Year Based on 14 Analyst Ratings

Honeywell International (HON) Earnings Date & History Earnings Revenues HON Smart Score
Earnings per share
Estimated EPS Reported EPS

$2

$1.75
9
$1.5
OUTPERFORM
$1.25
1 2 3 4 5 6 7 8 9 10
$1
Q2 2018 Q3 2018 Q1 2019 Q2 2019 Q3 2019 Q1 2020 Q2 2020 

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is The TipRanks Smart Score analyzes stocks based on 8
announced factors extracted from our unique datasets.

 Daily Earnings Calendar >  See Top Smart Score Stocks >

 Daily Dividend Calendar >  About Smart Score & Performance >

 Honeywell International Stats & Charts


Previous Close 137.69 Day`s Range 136.45 - 139.34 Market Cap 97.68B Earnings Date Jul 16, 2020

Open 137.47 52 Week Range 101.08 - 184.06 Beta 1.06 Dividend & Yield 3.6 (2.59%)

Bid 0x0 Volume 2.96M PE Ratio 15.8 Ex-Dividend-Date May 14, 2020

Ask 0x0 Avg. Volume 4.02M EPS 8.7 1y Price Target 149.77
HON $139.18
▲$1.49 (▲1.082%)
5D 3M 6M 1Y 3Y 5Y Download

$175

$150

$139.18

$125

$100

$75
8M
4M
0
1. Jun 1. Jul 1. Aug 1. Sep 1. Oct 1. Nov 1. Dec 2020 1. Feb 1. Mar 1. Apr 1. May

Earnings Estimated EPS Reported EPS


Short Interest Stock Price Short Interest
Earnings per share Amount of shorted share

$200

$2
$175

$1.75
$150
12M
$1.5
$125
8M
$1.25
$100
4M
$1
$75 0
Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020 Feb 28 Mar 13 Mar 31 Apr 15 Apr 30

See HON Earnings Calendar > Use the Screener to find investment ideas >

Dividend Yield Range P/E Ratio Range


Historical Dividend Yield Historical Price to Earnings ratios

4.8% 32

3.6% 24

2.4% 16

1.2% 8
2014 2016 2018 2020 2018 2019 2020

See HON Dividends Calendar > See P/E Ratio Range in our Glossary >

 Honeywell International Similar Stocks


Comparison Results Select columns 
Smart Score Price Target Best Analyst Price
Name Price Market Cap PE Ratio Yearly Gain Analyst Consensus Upside Target

GE $6.41 4 $56.07B 0

32.67% Moderate Buy
$8.53 $8.14
General Electric (33.07% upside) (26.99% upside)

RTX $60.00 8 $90.91B 12.7



20.09% Strong Buy
$75.25 $75.5
Raytheon Technologi… (25.42% upside) (25.83% upside)

VLO $65.68 10 $26.78B 67.8



8.69% Strong Buy
$70.21 $73.33
Valero Energy (6.90% upside) (11.65% upside)

DAR $22.01 9 $3.56B 9.7 ▲13.75% Moderate Buy


$31

Darling Ingredients (40.85% upside)

TGI $5.55 2 $287.76M 0



73.11% Moderate Sell
$8.4 $12
Triumph Group (51.35% upside) (116.22% upside)

 Download to Excel

Performance Comparison
GE RTX VLO DAR TGI

80%

40%
33.4%
16.4%
0%
-10.9%

-40%

-74.6%
-80%
-82.3%

-120%
Aug '17 Nov '17 Feb '18 May '18 Aug '18 Nov '18 Feb '19 May '19 Aug '19 Nov '19 Feb '20 May '20

Compare key indicators and discover each stock’s average analyst price target, as well as the
Compare More Stocks
latest recommendations by top Wall Street experts

 Find Higher Rated Stocks >

Disclaimer: The TipRanks Smart Score performance is based on backtested results. Backtested performance is not an indicator of future actual results. The results
reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. Backtested results are
calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not
be testable and are subject to losses. General assumptions include: XYZ firm would have been able to purchase the securities recommended by the model and the
markets were sufficiently liquid to permit all trading. Changes in these assumptions may have a material impact on the backtested returns presented. Certain
assumptions have been made for modeling purposes and are unlikely to be realized. No representations and warranties are made as to the reasonableness of the
assumptions. This information is provided for illustrative purposes only. Backtested performance is developed with the benefit of hindsight and has inherent limitations.
Specifically, backtested results do not reflect actual trading or the effect of material economic and market factors on the decision-making process. Since trades have
not actually been executed, results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity, and may not reflect
the impact that certain economic or market factors may have had on the decision-making process. Further, backtesting allows the security selection methodology to be
adjusted until past returns are maximized. Actual performance may differ significantly from backtested performance. Backtested results are adjusted to reflect the
reinvestment of dividends and other income and, except where otherwise indicated, are presented gross-of fees and do not include the effect of backtested transaction
costs, management fees, performance fees or expenses, if applicable. Please note all regulatory considerations regarding the presentation of fees must be taken into
account. No cash balance or cash flow is included in the calculation.

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