Inside the research
Honeywell International Inc.
HON Research profile · latest available data
Price overview
$212.55
▲ +0.76 (+0.4%)
| 52w hi | $257.94 |
|---|---|
| 52w lo | $194.68 |
| Vol | 1.83M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.44
| Short | -0.59 |
|---|---|
| Medium | -0.49 |
| Long | -0.02 |
computed 2026-09-27
Key fundamentals
Honeywell International Inc.
Industrials · Conglomerates
| Market cap | $67.37B |
|---|---|
| Enterprise value | $93.44B |
| Trailing P/E | 8.17x |
| Forward P/E | 21.49x |
| EV / EBITDA | 10.98x |
| P / S (ttm) | 1.77x |
| Profit margin | 21.6% |
| Return on equity | 46.6% |
| Revenue growth | +4.3% |
| Earnings growth | +263.9% |
| Debt / equity | 185.37 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | -0.01 | |
| Technical | -0.46 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Honeywell International Inc. engages in the industrial automation, building automation, and energy and sustainability solutions businesses in the United States, Europe, and internationally. The Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies, including custom-engineered sensors and related services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. The Building Automation segment provides software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and system upgrade services. The Energy and Sustainability Solutions segment, through its UOP business, delivers licensed process technology, equipment, engineering, catalysts, adsorbents, and services for refining, petrochemicals, low-carbon energy, gas and LNG, and industrial solutions, as well as connectivity, data integration, and software solutions. The company was formerly known as AlliedSignal, Inc. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.
Risk Metrics
| Beta vs SPX | 0.79 |
|---|---|
| Corr SPX | 0.49 |
| Annual vol | 26.0% |
| Annual ret | +6.2% |
| Sharpe | 0.24 |
| Max DD | -22.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $247.90 |
|---|---|
| High / Low | $294.00 / $198.00 |
| Median | $244.47 |
| Analysts | 25 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 12 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-27 | RBC Capital | → Outperform |
| 2026-04-24 | TD Cowen | → Buy |
| 2026-04-24 | Citigroup | → Buy |
| 2026-04-24 | Barclays | → Overweight |
| 2026-04-01 | Barclays | → Overweight |
| 2026-03-27 | BMO Capital | → Outperform |
Officers & Board
| CEO | Vimal Kapur since 2023 |
|---|---|
| Founder | Albert Butz current |
| Founder | Mark C. Honeywell current |
| CEO | Darius Adamczyk 2017–2023 |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-06-29 | Material Agreement, Acquisition / Disposition… | read |
| 2026-06-15 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-05 | Reg FD Disclosure, Other Material Event… | read |
| 2026-06-02 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-27 | Shareholder Vote | read |
| 2026-04-23 | Other Material Event, Exhibits | read |
| 2026-04-23 | Earnings Release, Exhibits | read |
| 2026-03-23 | Other Material Event, Exhibits | read |
| 2026-03-16 | Termination of Agreement, Other Material Event… | read |
| 2026-03-06 | Material Agreement, Termination of Agreement… | read |
| 2026-03-03 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | West Kenneth J | Pres/CEO Process Technolo | Sell | 316 | $77.57K |
| 2026-08-01 | Reilly Jennifer J | SVP and CHRO | Option exercise | 747 | — |
| 2026-08-01 | Lu Su Ping | SrVP, General Counsel, Co | Option exercise | 382 | — |
| 2026-08-01 | Stepniak Michal | SrVP & Chief Financial Of | Withheld for tax | 175 | $42.35K |
| 2026-08-01 | Stepniak Michal | SrVP & Chief Financial Of | Option exercise | 401 | — |
| 2026-08-01 | Lu Su Ping | SrVP, General Counsel, Co | Withheld for tax | 167 | $40.42K |
| 2026-08-01 | Reilly Jennifer J | SVP and CHRO | Withheld for tax | 325 | $78.65K |
| 2026-07-30 | Stepniak Michal | SrVP & Chief Financial Of | Withheld for tax | 263 | $63.09K |
| 2026-07-30 | Stepniak Michal | SrVP & Chief Financial Of | Option exercise | 604 | — |
| 2026-04-24 | Hammoud Billal | Pres/CEO Building Automat | Option exercise | 471 | — |
Flow & Concentration
| Insider 180d net | -$77.57K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 1 |
| Top-5 share | 100.0% |
| HHI | 10,000 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Ark Invest | $5.21M | 23.26K |
As of 2026-06-30
Connections
Subsidiarys: HONAUT.NS, Honeywell Aerospace
Dividends
| Yield (TTM) | 1.12% |
|---|---|
| $ / share (TTM) | $2.38 |
| 5y CAGR | +5.1% |
Annual dividend per share
| 2021 | $3.55 |
|---|---|
| 2022 | $3.74 |
| 2023 | $3.93 |
| 2024 | $4.12 |
| 2025 | $4.39 |
| 2026 | $1.19 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $42.11B | Department of Energy | IGF::CL,CT::IGF CONTRACT AWARD DE-NA0003525 TO THE NATIONAL TECHNOLOGY&ENGINEERI |
| $1.16B | Department of Defense | TIGER II SERVICES AND HARDWARE UCA |
| $798.72M | Department of Defense | NON-PERSONAL SERVICES - SECONDARY POWER LOGISTICS SOLUTION (SPLS) |
| $341.48M | General Services Administration | CONTRACTOR TO BUILD PHASE 3 OF CENTRAL UTILITY PLANT AT THE FDA WHITE OAK CONSOL |
| $316.77M | General Services Administration | NEW CONTRACT AWARD DOCUMENT TO MAKE THE CURRENT CONTRACT INTERFACEABLE WITH PEGA |
| $239.37M | Department of Defense | 200412!001846!2100!W912DY!* !DACA8797D0013 !A!N! |
| $220.17M | Department of Transportation | ARCHITECTURE AND ENGINEERING SERVICES TO THE ENROUTE FACILITIES MODERNIZATION PR |
| $205.83M | Department of Defense | TIGER DO 13 ILSC |
SEC Filings
The Long Run
FY 2009–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.93B | -7.9% | |
| Gross profit | $3.47B | +5.5% | |
| Operating income | $8.13B | -5.5% | |
| Net income | $5.71B | +5.8% | |
| Cash from ops | $6.41B | +4.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $211.54 | $213.64 | $210.75 | $212.55 | 1.83M |
| Sep 24 | $212.20 | $212.97 | $209.18 | $211.79 | 2.14M |
| Sep 23 | $209.00 | $213.01 | $209.00 | $212.57 | 2.48M |
| Sep 22 | $207.92 | $212.27 | $206.49 | $211.85 | 4.84M |
| Sep 21 | $206.90 | $207.63 | $204.29 | $206.48 | 3.44M |
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