Large gap with delayed quotes
|
Last quote
08/13/2026
-
21:06:41
|
Bid
08/13/2026 -
21:10:04
|
Bid Volume |
Ask
08/13/2026 -
21:10:04
|
Ask Volume |
|---|---|---|---|---|
|
234.63
-0.71
(
-0.30% )
|
234.51
|
100 |
234.71
|
200 |
Analysis date: 11.08.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.08.2026.
Interest
Weak
Weak
Two stars since 11.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.07.2026 at a price of 225.05.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.08.2026.
4wk Rel Perf
-0.38%
-0.38%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.46%.
Mkt Cap in $bn
76.99
76.99
With a market capitalization >$8bn, HONEYWELL INTERNATNL is considered a large-cap stock.
G/PE Ratio
0.87
0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
23.29
23.29
The estimated PE is for the year 2028.
LT Growth
18.37%
18.37%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.97%
1.97%
The twelve month estimated dividend yield represents 45.79% of earnings forecasts.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
15.75
15.75
The value at risk is estimated at USD 15.75. The risk is therefore 6.85%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002