HON · Honeywell International Inc

207.90+0.27  (+0.13%)

Price

Snapshot

50 fields · last close
Market Cap$65.81B
P/E8.60
Float316.8M
Beta0.92
Volatility23.0%
ExchangeNASDAQ
SectorIndustrial Conglomerates
Cap tierLarge cap
Macro sensitivityModerate
Clavix score78
Price207.90
Change+0.13%
Prev Close207.63
Open208.36
Day Low204.91
Day High209.29
Avg Vol3
Avg $ Vol$597.4M
52W High496.36
52W Low188.14
52W Pos6.4%
From High−58.12%
From Low+10.50%
Max DD 1Y−17.17%
Spread0.10%
LiquidityDeep
SMA 20−6.81%
SMA 50−9.26%
SMA 200−6.18%
RSI (14)31.6
Vol 30D27.4%
Vol 90D31.9%
1Y Range188–496
Daily bars506
Perf Week−5.79%
Perf Month−16.32%
Perf Quarter−4.60%
Perf Half Y−12.90%
Perf Year+2.94%
Perf YTD+6.14%
Prev Day+0.13%
ClavixB+
Debt / Eq2.24
Curr Ratio1.32
Int Cover25.5×
FCF Margin12.0%
Rev Growth−6.1%
ProfitProfitable
LeverageHigh
Sector rank2 / 2

What HON does

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.

Clavix risk grade

regraded every trading day
B+78/100

HON grades B+, 78 of 100. Steadiest on Macro Resilience (67), most exposed on Sector Resilience (57, mixed). 3 of the 4 weighted dimensions sit above the all-names median. Ranks 2 of 2 in Industrial Conglomerates by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

HON
Betavs the overall market · lower is steadier0.92
Volatilityannualized23.0%
Max drawdown, past yearworst peak-to-trough fall−17.2%
Typical daily movemedian absolute daily change0.92%
Days beyond ±3%of the last 252 sessions146%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

HON
207.63

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

HON

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

HONall-names median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.92
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate100% of 2

Where it sits on the macro scale

Low 0Moderate 2High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many all-names names sit in each bucket.

Where it ranks in its sector

Sector
Industrial Conglomerates2 companies ranked
HON
#2 of 2

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

HON
1 week−5.8%
1 month−16.3%
Year to date+6.1%
1 year+2.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

HON
Articles scoredthe most recent scored coverage, up to 3030since 28 Jul
Average score0 most bearish, 100 most bullish56
Bullish · bearisharticles above 60 · below 4016 · 8
Directionarticles whose tone is improving vs worsening16 ↑ 8 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.24no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.32no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
12.0%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
25.5×no sector spread

The shaded band is the middle half of the Industrial Conglomerates names Clavix covers; the tick is the sector median.

Growth

HON
Revenue growthyear over year−6.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

The Pentagon announced two framework agreements intended to speed up production of interceptor missile components. The article does not identify which companies are involved.

Source Forbes Significance minor Impact sector Risk improving

Read the article →

Honeywell is now a standalone company after completing its breakup, reporting Q2 2026 revenue of $5.2 billion (up 4% on an organic basis, meaning excluding acquisitions and currency effects), earnings per share of $1.95 (up 10% from a year earlier), and free cash flow (cash left after operating costs and capital spending) that grew from $100M to $500M. Its order backlog, the value of sales already booked but not yet delivered, stands at $20B, up 9% year-over-year.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Honeywell is targeting higher margins in 2026 through business portfolio changes and cuts to costs left behind by past changes, while facing higher material, labor and financing expenses.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

Honeywell (HON) is targeting higher margins by 2026, relying on changes to its business portfolio and cuts to stranded costs (costs left over from businesses it has shed or restructured) to offset rising material, labor, and financing expenses.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

QXO appointed Ken West, a longtime Honeywell executive who led several of its major business segments, as President and Chief Operating Officer effective September 1. West most recently served as President and CEO of Honeywell Process Technology and previously led Energy and Sustainability Solutions, Honeywell UOP, and Honeywell Advanced Materials during his six years at the company.

Source mdm.com Significance minor Impact leadership Risk worsening

Read the article →

Nearest peers by size

Industrial Conglomerates
TickerCompanyGradeMkt capP/EBeta
MMM3M CoA-$86.80B28.751.01Compare

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