Industrials
Live Price
Offline$232.21
+0.42% today
1Y Change
+1.31%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Honeywell International Inc. (HON) is a Industrials stock with a market cap of $135.81B and listed on NASDAQ. The stock last traded around $232.21 and up 1.3% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +7.8%, EPS growth of -15.5%, a dividend yield of 2.1%. What stands out right now is revenue +7.8%, EPS -15.5%, free cash flow +9.3% with operating margin 14.9% and ROIC 8.2%. The dividend is present but secondary, with a yield around 2.1%. Valuation already assumes a fairly strong business story at P/E 33.2 and price/sales 3.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HON price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HON is 17.42 pts behind over the shared 1Y window.
HON had 7.86 pts deeper max drawdown than SPY.
HON beat SPY in 1 of 2 calendar years shown and trailed in 1.
HON
+1.31%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-17.42 pts
Relative to SPY
HON Max Drawdown
-17.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HON and SPY.
| Year | HON | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +13.52% | +6.71% | +6.82 pts | HON |
| 2025 | -10.54% | +11.19% | -21.73 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.