HON - Honeywell International Inc
A diversified industrial technology company spanning aerospace systems, building automation, performance materials, and safety solutions across global markets.
Finlify Score
70.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$227.41
+3.22%
52W Range
$186.76 - $248.18
Market Cap
$150.7B
+3.2%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
33 analysts in latest ratings feed
RSI
46.8
40-70 moderate
2Y Range Position
74%
-8.4% from high / +35.9% from low
Beta
0.86
Relative to market benchmark
MACD
-0.37
MACD line -0.74 / signal line -0.38
Fundamental Trend
Growth 87.2Financial Health
Quality 92.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH70.6 / 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 Jun 16, 2026
The Finlify signal for HON is WATCH, with a Finlify Score of 67.4 out of 100, suggesting a need for careful monitoring despite strong fundamental and financial quality components.
Technical
The Relative Strength score of 34.9/100 appears relatively low, indicating some underperformance compared to peers. However, the Accumulation / Volume score of 65.7/100 suggests moderate buying interest. The asset's 60-day return of -4.2% indicates recent downward pressure, even as its 20-day return shows a slight positive movement of 1.2%.
Fundamentals
HON exhibits strong fundamental characteristics, with a Fundamental Trend score of 87.2/100 and an impressive Financial Quality score of 92.6/100, suggesting robust underlying health as of the latest financial period ending 2026-03-31. Its current valuation metrics, such as a P/E ratio of 27.2x and a P/B ratio of 8.0x, may indicate a premium relative to some peers. The asset also offers a dividend yield of 2.17% and has a beta of 0.9, suggesting slightly lower volatility than the broader market.
Macro Context
The current macroeconomic environment, characterized by an elevated CPI YoY of 4.3% and a 10Y Treasury Yield of 4.5%, may suggest a higher interest rate environment that could impact industrial conglomerates like HON. The positive yield spread of 0.4% (10Y-2Y) could indicate some market confidence, but inflation metrics remain a consideration.
Key Risks
- The asset's valuation metrics, including a P/E of 27.2x and P/B of 8.0x, may suggest it is trading at a premium.
- Recent technical performance indicates some weakness, with a 60-day return of -4.2% and a relatively low Relative Strength score of 34.9/100.
- The broader macroeconomic environment, marked by a 4.3% CPI YoY and 4.5% 10Y Treasury Yield, could present headwinds for industrial sector growth.