Analyzing Honeywell Intl's Earnings Forecast and Market Position
Anticipating Honeywell International’s Earnings Report
Honeywell Intl (NASDAQ: HON) is gearing up for its quarterly earnings announcement, prompting investors to focus on what to expect. Analysts anticipate an earnings per share (EPS) of $2.56. This amount is essential for understanding the company’s performance and market standing.
Past Earnings Performance
In the last quarter, Honeywell Intl exceeded expectations with an EPS of $2.75, surpassing estimates by $0.11. However, this positive news was met with a slight decline of 0.11% in share price the following day. Such fluctuations in stock price after earnings reports illustrate how sensitive the market can be to expectations and actual results.
Current Stock Analysis
As of late October, shares of Honeywell Intl were trading at approximately $209.08, with a minor decline of 0.2% over the past 52 weeks. This downturn raises concerns among long-term shareholders, who are likely cautious ahead of the earnings release. Market sentiment has a critical impact on stock performance, especially in anticipation of earnings announcements.
Analyst Insights on Honeywell Intl
Understanding market attitudes is essential for investors. Analysts have currently rated Honeywell Intl with a consensus of Neutral. The average one-year price target is set at $232, indicating a potential gain of about 10.96%. Such forecasts help investors gauge the expected performance relative to the current market environment.
Competitor Analysis
Additionally, examining the views on competitors can provide further context. Companies like 3M also play a significant role in this industry landscape. Analysts regard 3M with an Outperform designation, yet its average one-year price target suggests a decline of roughly 20.03%. This competitive insight is crucial for understanding Honeywell's positioning relative to its peers.
Company Overview: Honeywell Intl
Honeywell International has a storied history dating back to 1885 when Albert Butz founded the company. Initially producing thermostats, Honeywell has grown into a global powerhouse with vast operations spanning aerospace technologies, industrial automation, energy solutions, and building automation. With about 30% of its revenue stemming from recurring services, the company emphasizes sustainability and innovation in its operations.
Financial Health of Honeywell Intl
Market Capitalization: The company's market capitalization indicates a robust presence in the market, reflecting its significant size and stability.
Revenue Growth: Over the last quarter, Honeywell Intl achieved a commendable revenue growth rate of approximately 8.09%. This performance highlights the company’s ability to generate increasing revenue in a competitive sector.
Profitability and Margins: Honeywell Intl boasts a net margin of 15.17%, higher than industry averages, showcasing its effective cost management and profitability strategies.
Return on Equity: The company’s return on equity (ROE) is impressive at 9.36%, demonstrating strong financial health and efficient capital use.
Asset Utilization: Honeywell's return on assets (ROA) stands at 2.04%, indicating effective asset management and operational efficiency.
Debt Management: With a debt-to-equity ratio of 2.27, Honeywell Intl maintains a cautious approach regarding debt, ensuring long-term financial stability.
Frequently Asked Questions
When is Honeywell Intl's next earnings release?
The next earnings release for Honeywell Intl is expected soon, specifically on October 23, 2025.
What was Honeywell Intl's EPS in the last quarter?
In the previous quarter, Honeywell Intl reported an EPS of $2.75, beating expectations by $0.11.
How does Honeywell Intl compare to its competitors?
Honeywell ranks favorably in revenue growth and profit compared to competitors, although it lags in return on equity compared to some industry leaders.
What are the current market sentiments towards Honeywell Intl?
Market sentiment is currently neutral among analysts, with a mixed outlook on future performance as indicated by a consensus rating.
What significant changes has Honeywell Intl made recently?
Recently, Honeywell has focused on portfolio optimization, moving towards fewer end markets to align with long-term growth trends and improve profitability.
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