IQInvest
Sign in

HON

Honeywell International Inc.

NMS · Industrials

$215.05

$0.28 (+0.13%)up 0.13%

25 August 2026 · delayed 15+ min

D

Quality score66.5 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Honeywell International Inc. earns a D on excellent profit margins (>20%) and strong ROE (>20%) but high debt-to-equity ratio (>2.0) and MACD bearish (negative histogram). Reasonable investment with moderate upside potential.

Model stance HOLD Suggested position 6.0% · $600.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 6.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-HON-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

$186.00

52-week low

$195.87

Today's price

$215.05

52-week high

$260.28

Mean analyst target

$262.95

Highest analyst target

$303.00

HON trades 30% of the way up its 52-week range, between $195.87 and $260.28. The mean analyst target of $262.95 is 22.3% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthExcellent profit margins (>20%); Strong ROE (>20%); High debt-to-equity ratio (>2.0) 95.023%

Profit margin

21.58%

Net profit per unit of revenue

exceptionalWhat this means

Of every 100 units of revenue, this much survives as profit.

Margins this wide usually mean real pricing power or a moat.

Operating margin

20.25%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

36.51%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

46.58%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

5.72%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

185.37

Borrowings against equity

heavily gearedWhat this means

Borrowings measured against shareholder capital.

Debt magnifies both good years and bad, and raises the stakes when rates rise.

Current ratio

1.21

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

0.76

As above, excluding inventory

adequateWhat this means

Short-term assets excluding inventory, against short-term debts.

Near-term obligations are roughly covered without selling inventory.

Revenue growth

4.30%

Year on year

flatWhat this means

Change in revenue against the same period last year.

Growing slower than a typical economy — the business is mature or under pressure.

Earnings growth

263.90%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$18.86B

Trailing twelve months

Free cash flow

$2.61B

Cash left after capital spending

Operating cash flow

$5.12B

Cash from the business itself

Payout ratio

36.14%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentumLow Sharpe ratio (0.06) 40.022%

Return, 1 month

-12.69%

Return, 3 months

-11.18%

Return, 6 months

-14.19%

Return, year to date

6.10%

Return, 1 year

0.55%

Return, 3 years

23.82%

Sharpe ratio

0.06

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

50.72%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.01%

Best day

8.88%

Worst day

-7.62%

ValuationAttractive P/E ratio (8.3); High PEG ratio (4.05) 60.018%

P/E ratio

8.27

Price against trailing earnings

lowWhat this means

You pay 8.27 for every 1 unit of annual earnings.

Below about 10 is cheap on earnings — usually a sign the market expects trouble, so it is a question to answer rather than a bargain to grab.

Forward P/E

21.50

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

4.05

P/E adjusted for growth

expensive for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Above 2 you pay more per unit of growth than the convention treats as reasonable.

Price to book

3.68

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

1.79

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

11.06

Whole-company value against cash earnings

moderateWhat this means

Whole-company value, debt included, against cash earnings.

A conventional range.

Enterprise value

$94.15B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

316,940,010

Shares the profit is split across

Dividend yield

1.30%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalStrong trend (ADX > 25); RSI in healthy range (30-70); MACD bearish (negative histogram) 60.015%

RSI (14)

33.1

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-5.00

Momentum against its own trend

MACD histogram

-2.91

Positive is bullish

ADX

26.6

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$233.37

50-day average

$232.45

200-day average

$227.60

Price vs 50-day

-7.49%

Price vs 200-day

-5.51%

Bollinger upper

$255.48

Bollinger lower

$211.25

Average true range

5.79

Typical daily trading range

Stochastic %K

5.4

RiskModerate beta (market-like risk) 50.012%

Volatility, annualised

22.65%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.92

Moves against the wider market

market-likeWhat this means

How much the price moves relative to the wider market.

Moves roughly in step with the index.

Maximum drawdown

-26.56%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

Moderate

The engine's own banding

Analyst viewAnalyst consensus: Buy; Significant upside potential (22.3%) 100.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

21

Mean price target

$262.95

Highest target

$303.00

Lowest target

$186.00

Implied upside

22.28%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the S&P 500

180 trading days to 2026-08-25

HON is 8.6% up over the window, against 11.6% up for the S&P 500 — behind by 3.0 points.
HON +8.6%S&P 500 +11.6%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseHON rebasedS&P 500 rebased
2025-12-05$197.98100.0100.0
2025-12-29$203.94103.0100.5
2026-01-21$226.79114.6100.1
2026-02-11$251.14126.8101.0
2026-03-05$247.89125.299.4
2026-03-26$234.16118.394.3
2026-04-17$242.87122.7103.7
2026-05-08$221.63111.9107.7
2026-06-01$247.33124.9110.6
2026-06-23$232.52117.4107.2
2026-07-15$222.17112.2110.2
2026-08-05$247.38124.9112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health95.023%21.9
Growth & momentum40.022%8.8
Valuation60.018%10.8
Technical60.015%9.0
Risk50.012%6.0
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%66.5

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D

66.5 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Shares outstandingValuation316,940,010Yahoo Finance
Price to salesValuation1.79Yahoo Finance
Price to bookValuation3.68Yahoo Finance
PEG ratioValuation4.05Yahoo Finance
P/E ratioValuation8.27Yahoo Finance
Forward P/EValuation21.50Yahoo Finance
EV / EBITDAValuation11.06Yahoo Finance
Enterprise valueValuation$94.15BYahoo Finance
Dividend yieldValuation1.30%Yahoo Finance
Stochastic %KTechnical5.4Yahoo Finance
RSI (14)Technical33.1Yahoo Finance
Price vs 50-dayTechnical-7.49%Yahoo Finance
Price vs 200-dayTechnical-5.51%Yahoo Finance
MACD histogramTechnical-2.91Yahoo Finance
MACDTechnical-5.00Yahoo Finance
Bollinger upperTechnical$255.48Yahoo Finance
Bollinger lowerTechnical$211.25Yahoo Finance
Average true rangeTechnical5.79Yahoo Finance
ADXTechnical26.6Yahoo Finance
50-day averageTechnical$232.45Yahoo Finance
200-day averageTechnical$227.60Yahoo Finance
20-day averageTechnical$233.37Yahoo Finance
Volatility, annualisedRisk22.65%Yahoo Finance
Risk categoryRiskModerateYahoo Finance
Maximum drawdownRisk-26.56%Yahoo Finance
BetaRisk0.92Yahoo Finance
VolumeMarket data932,981Yahoo Finance
Previous closeMarket data$214.77Yahoo Finance
OpenMarket data$216.51Yahoo Finance
EmployeesMarket data101,000Yahoo Finance
Day lowMarket data$214.44Yahoo Finance
Day highMarket data$216.54Yahoo Finance
Average volumeMarket data4,391,703Yahoo Finance
52-week lowMarket data$195.87Yahoo Finance
52-week highMarket data$260.28Yahoo Finance
Worst dayGrowth & momentum-7.62%Yahoo Finance
Win rateGrowth & momentum50.72%Yahoo Finance
Sharpe ratioGrowth & momentum0.06Yahoo Finance
Return, year to dateGrowth & momentum6.10%Yahoo Finance
Return, 6 monthsGrowth & momentum-14.19%Yahoo Finance
Return, 3 yearsGrowth & momentum23.82%Yahoo Finance
Return, 3 monthsGrowth & momentum-11.18%Yahoo Finance
Return, 1 yearGrowth & momentum0.55%Yahoo Finance
Return, 1 monthGrowth & momentum-12.69%Yahoo Finance
Best dayGrowth & momentum8.88%Yahoo Finance
Average daily returnGrowth & momentum0.01%Yahoo Finance
Revenue growthFinancial health4.30%Yahoo Finance
RevenueFinancial health$18.86BYahoo Finance
Return on equityFinancial health46.58%Yahoo Finance
Return on assetsFinancial health5.72%Yahoo Finance
Quick ratioFinancial health0.76Yahoo Finance
Profit marginFinancial health21.58%Yahoo Finance
Payout ratioFinancial health36.14%Yahoo Finance
Operating marginFinancial health20.25%Yahoo Finance
Operating cash flowFinancial health$5.12BYahoo Finance
Gross marginFinancial health36.51%Yahoo Finance
Free cash flowFinancial health$2.61BYahoo Finance
Earnings growthFinancial health263.90%Yahoo Finance
Debt to equityFinancial health185.37Yahoo Finance
Current ratioFinancial health1.21Yahoo Finance
Mean price targetAnalyst view$262.95Yahoo Finance
Lowest targetAnalyst view$186.00Yahoo Finance
Implied upsideAnalyst view22.28%Yahoo Finance
Highest targetAnalyst view$303.00Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Analysts coveringAnalyst view21Yahoo Finance
Add to portfolio Compare Peers Set a price target

Yahoo Finance via yfinance · delayed 15 minutes or more