Honeywell Aerospace Inc. HONA
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, Honeywell Aerospace Inc. gets an algorithmic score of 43/100. It trades at 155.44 $, with a bearish technical trend (RSI 46.7) and 94.3% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (12.3% compound annual).
- Attractive free-cash-flow yield (6.5%).
- Low beta (-0.04): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 46.54 |
| Forward P/E | 17.11 |
| PEG | 1.04 |
| P/B | -8.65 |
| EV/EBITDA | 18.21 |
| P/S | 2.75 |
| Gross margin % | 34.53 |
| Operating margin % | 14.68 |
| Net margin % | 10.86 |
| Revenue growth % (y/y) | 5.40 |
| Earnings growth % (y/y) | -70.90 |
| Revenue CAGR % | 12.34 |
| Earnings CAGR % | -21.47 |
| Current ratio | 1.53 |
| FCF yield % | 6.50 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -4.3 % |
| 3 months | -29.7 % |
| YTD | -22.3 % |
Risk
| 1-year volatility | 94.3 % |
| Beta | -0.04 |
| 5-year max drawdown | -43.9 % |
| Sharpe 1A | -0.52 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.