HON
Honeywell International Inc Industrials Aircraft Engines & Engine Parts S&P 500Nasdaq-100Dow 30Russell 3000
$218.33Close
$69.4BMarket cap
$194.68 – $257.9452-week range
Jan 21, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 34 · weaker than 66% of stocks over 12 months
- Earnings shrinking EPS −64% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
15%
1wk
down 1.3%
price change
1mo
up 3.5%
price change
12-month return
up 6%
market up 11% ·
its own down 5%
F-score
5 / 9
Mixed
Altman Z
2.65
Moderate risk
P/E
14.7×
price / earnings
PEG
—
P/E / EPS growth
P/B
5.0×
price / book
Earnings yield
up 9.5%
EBIT / enterprise value
Cheaper than
69%
of the market · cheap
Revenue growth
up 8%
year on year
EPS growth
down 64%
latest quarter · -328 pts
Sales growth
up 1%
latest quarter · -3 pts
ROE
up 29%
return on equity
Free cash margin
up 14%
$5.4B FCF
D/E
2.06
long-term debt / equity
Net debt / EBITDA
1.7×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
Trade setup
ATR%
2.4%
$5.24 a day · 2×ATR $207.84
RS
34 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
1.07
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: fails
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 38.5% to 36.9%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Oct 22, 2026
Results reaction
Oct 22, 2026+5% vs market2 sessions after results
Options
$866,37028.6% IV · activity
Financials
- Gross 37%
- Net 13%
- Free cash 14%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6B | $34.4B | $35.5B | $33.0B | $34.7B | $37.4B |
| Gross margin | 32% | 36% | 37% | 37% | 38% | 37% |
| Operating income | — | — | $8.0B | $7.6B | $7.7B | $8.1B |
| Net income | $4.8B | $5.5B | $5.0B | $5.7B | $5.7B | $4.7B |
| Net margin | 15% | 16% | 14% | 17% | 16% | 13% |
| Earnings per share | $13.44 | $15.83 | $14.54 | $16.94 | $17.41 | $14.71 |
| Free cash flow | $5.3B | $5.1B | $4.5B | $4.6B | $5.2B | $5.4B |
| Free cash margin | 16% | 15% | 13% | 14% | 15% | 14% |
| Cash | $14.3B | $11.0B | $9.6B | $7.9B | $9.9B | $12.3B |
| Long-term debt | $18.8B | $16.1B | $16.9B | $18.4B | $26.8B | $28.7B |
| Shareholders' equity | $17.5B | $18.6B | $16.7B | $15.9B | $18.6B | $13.9B |
| Shares outstanding | 348.40m | 342.40m | 333.80m | 325.90m | 324.90m | 317.65m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $205 – $231 ±5.9% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 28.6% priced · 17.7% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $866,370 calls $463,618 · puts $402,752 · latest session
- 0.87× +0.50 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -10.69k · puts -2.23k past week
For options traders: ATM IV 28.6% (-0.1% 1w) · 1m ÷ 3m IV 1.04 · 25Δ skew 0.5 pts · Net GEX $5.4M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 22, 2026 | Quarterly ↗ | Sep 30, 2026 | 22d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 23, 2026 | Quarterly ↗ | Mar 31, 2026 | 23d |
| Feb 17, 2026 | Annual ↗ | Dec 31, 2025 | 48d |
| Oct 23, 2025 | Quarterly ↗ | Sep 30, 2025 | 23d |
| Jul 24, 2025 | Quarterly ↗ | Jun 30, 2025 | 24d |
| Apr 29, 2025 | Quarterly ↗ | Mar 31, 2025 | 29d |
| Feb 14, 2025 | Annual ↗ | Dec 31, 2024 | 45d |
| Oct 24, 2024 | Quarterly ↗ | Sep 30, 2024 | 24d |
| Jul 25, 2024 | Quarterly ↗ | Jun 30, 2024 | 25d |
| Apr 25, 2024 | Quarterly ↗ | Mar 31, 2024 | 25d |
| Feb 16, 2024 | Annual ↗ | Dec 31, 2023 | 47d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 22, 2026 | Results ↗ |
| Aug 19, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 23, 2026 | Results ↗ |
| Jun 29, 2026 | Material agreement · Acquisition or disposal · Results · Holder rights changed · Director or officer change · Charter or bylaws · Regulation FD ↗ |
| Jun 15, 2026 | Director or officer change · Regulation FD · Other events ↗ |
| Jun 5, 2026 | Regulation FD · Other events ↗ |
| Jun 2, 2026 | Director or officer change · Regulation FD ↗ |
| May 27, 2026 | Shareholder vote ↗ |
| Apr 23, 2026 | Other events ↗ |
| Apr 23, 2026 | Results ↗ |
| Mar 23, 2026 | Other events ↗ |
| Mar 16, 2026 | Agreement ended · Other events ↗ |