HON · Honeywell International Inc
Price
Snapshot
50 fields · last close| Market Cap | $65.81B |
| P/E | 8.60 |
| Float | 316.8M |
| Beta | 0.92 |
| Volatility | 23.0% |
| Exchange | NASDAQ |
| Sector | Industrial Conglomerates |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78 |
| Price | 207.90 |
| Change | +0.13% |
| Prev Close | 207.63 |
| Open | 208.36 |
| Day Low | 204.91 |
| Day High | 209.29 |
| Avg Vol | 3 |
| Avg $ Vol | $597.4M |
| 52W High | 496.36 |
| 52W Low | 188.14 |
| 52W Pos | 6.4% |
| From High | −58.12% |
| From Low | +10.50% |
| Max DD 1Y | −17.17% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −6.81% |
| SMA 50 | −9.26% |
| SMA 200 | −6.18% |
| RSI (14) | 31.6 |
| Vol 30D | 27.4% |
| Vol 90D | 31.9% |
| 1Y Range | 188–496 |
| Daily bars | 506 |
| 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% |
| Clavix | B+ |
| Debt / Eq | 2.24 |
| Curr Ratio | 1.32 |
| Int Cover | 25.5× |
| FCF Margin | 12.0% |
| Rev Growth | −6.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 2 / 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 dayHON 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.
How rough the ride is
| HON | |
|---|---|
| Betavs the overall market · lower is steadier | 0.92 |
| Volatilityannualized | 23.0% |
| Max drawdown, past yearworst peak-to-trough fall | −17.2% |
| Typical daily movemedian absolute daily change | 0.92% |
| Days beyond ±3%of the last 252 sessions | 146% |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HON | all-names median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.92 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate100% of 2 |
Where it sits on the macro scale
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
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 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 8 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 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
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 openThe Pentagon announced two framework agreements intended to speed up production of interceptor missile components. The article does not identify which companies are involved.
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.
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.
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.
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.
Nearest peers by size
Industrial ConglomeratesYou just read one holding. Clavix reads the whole portfolio.
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