HON - Honeywell International Inc
A diversified industrial technology company spanning aerospace systems, building automation, performance materials, and safety solutions across global markets.
Finlify Score
57.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$202.36
+0.09%
52W Range
$201.08 - $496.36
Market Cap
$67.7B
+0.1%Compared to previous day
2026 Q1 Revenue
$9.1B
+33.3%Changes from last reporting quarter
2026 Q1 EPS
$1.29
Diluted shares
Analyst Rating
31 analysts in latest ratings feed
RSI
29.3
<40 oversold
2Y Range Position
41%
-19.7% from high / +20.9% from low
Beta
0.92
Relative to market benchmark
MACD
-1.07
MACD line -7.29 / signal line -6.22
Fundamental Trend
Growth 87.2Financial Health
Quality 92.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD57.6 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $9.1B+33.3% | $6.9B-34.1% | $10.4B+0.5% | $10.4B+5.4% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $821M+813.9% | -$115M-106.3% | $1.8B+16.2% | $1.6B+8.4% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for Honeywell International Inc (HON) on 2026-07-30 is 'WATCH', with an overall Finlify Score of 66.3 out of 100. This score appears to be primarily driven by strong fundamental and financial quality components, while technical indicators present a more mixed picture.
Technical
The Relative Strength score of 55.2/100 suggests moderate performance relative to peers, but the Accumulation / Volume score of 18.7/100 indicates relatively weak buying interest. HON's RSI(14) at 60.6 suggests it is not currently in overbought or oversold territory, and the asset has shown recent positive momentum with a 20-day return of 9.1% and a 60-day return of 15.4%, while remaining only -2.5% from its 52-week high.
Fundamentals
The asset demonstrates strong fundamental underpinnings, with a Fundamental Trend score of 87.2/100 and an excellent Financial Quality score of 92.6/100, based on the latest financial period ending 2026-03-31. Valuation metrics include a P/E of 15.0x, P/B of 8.0x, and P/S of 2.1x. A Beta of 0.9 suggests lower volatility compared to the broader market, and the asset offers a dividend yield of 3.24%.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive yield spread of 0.5%, along with inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3%, may influence the cost of capital and demand for industrial products, potentially impacting HON's operational environment.
Key Risks
- Weak Accumulation: The low Accumulation / Volume score of 18.7/100 may indicate limited investor demand or selling pressure for the asset.
- Recent Earnings Miss: The latest reported earnings were a 'MISS', which could signal potential operational challenges or unmet market expectations.
- Inflationary Pressures: Elevated inflation rates, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, could impact input costs and profitability for an industrial conglomerate like HON.