HON · Honeywell International Inc

210.40−1.01  (−0.48%)

Price

Snapshot

50 fields · last close
Market Cap$67.00B
P/E7.77
Float316.8M
Beta0.91
Volatility22.7%
ExchangeNASDAQ
SectorIndustrial Conglomerates
Cap tierLarge cap
Macro sensitivityModerate
Clavix score79.2
Price210.40
Change−0.48%
Prev Close211.41
Open211.42
Day Low210.66
Day High213.50
Avg Vol2
Avg $ Vol$474.7M
52W High496.36
52W Low188.14
52W Pos7.2%
From High−57.61%
From Low+11.83%
Max DD 1Y−19.06%
Spread0.10%
LiquidityNormal
SMA 20−0.08%
SMA 50−1.92%
SMA 200−6.01%
RSI (14)50.9
Vol 30D16.6%
Vol 90D28.7%
1Y Range188–496
Daily bars536
Perf Week+1.77%
Perf Month+2.38%
Perf Quarter−6.53%
Perf Half Y−9.48%
Perf Year+10.77%
Perf YTD+7.41%
Prev Day−0.48%
ClavixB+
Debt / Eq2.09
Curr Ratio1.30
Int Cover25.5×
FCF Margin14.5%
Rev Growth+7.8%
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+79.2/100

HON grades B+, 79.2 of 100. Steadiest on Macro Resilience (68), most exposed on News Sentiment (52, 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 steadier0.91
Volatilityannualized22.7%
Max drawdown, past yearworst peak-to-trough fall−19.1%
Typical daily movemedian absolute daily change0.93%
Days beyond ±3%of the last 252 sessions14 (6%)

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
211.41

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 safer0.91—
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 100% 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+1.8%
1 month+2.4%
Year to date+7.4%
1 year+10.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

HON
Articles scoredthe most recent scored coverage, up to 3030 since 23 Sep
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4024 · 4
Directionarticles whose tone is improving vs worsening24 ↑ 4 ↓

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
2.09no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.30no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
14.5%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+7.8%

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

Honeywell's technology unit launched Forge Cognition, an agentic AI platform for running industrial facilities built with NVIDIA and Dell, and was selected by Dangote for roughly $300 million in process technology and digital tools for a planned 700,000 barrel-per-day refinery in Kenya.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Honeywell has launched Forge Cognition, a self-contained AI and simulation platform designed for large facilities. Built with technology from partners NVIDIA and Dell, it combines accelerated computing, AI agents, and digital twins to support operations in energy, safety, and maintenance.

Source yahoo.com Significance moderate Impact product Risk improving

Read the article →

Honeywell Technologies will license and engineer GPIC's new aromatics complex in Sitra, Bahrain. The plant is expected to produce 1.2 million metric tonnes of paraxylene and 500,000 metric tons of benzene per year using Honeywell UOP processes, with outputs feeding plastics, polyester fibres and packaging.

Source fibre2fashion.com Significance moderate Impact financial impact Risk improving

Read the article →

Royal Bank of Canada lowered its price target on Honeywell (HON) from $293 to $270, a cut of about 8%, while keeping an 'outperform' rating in a Wednesday note.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Honeywell launched Forge Cognition, a new AI and simulation platform for running buildings, campuses and industrial facilities, built using technology from NVIDIA and Dell Technologies. It is designed to help facility teams sort through equipment alarms and data to plan maintenance and manage energy use.

Source Business Wire Significance moderate Impact product Risk improving

Read the article →

Nearest peers by size

Industrial Conglomerates
TickerCompanyGradeMkt capP/EBeta
MMM3M CoA-$84.97B28.351.01Compare

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