Textron Inc.

71.26+1.60+2.30%Vol 1.02M1Y Perf 105.37%
Sep 23rd, 2021 16:04 DELAYED
BID70.70 ASK72.00
Open70.06 Previous Close69.66
Pre-Market- After-Market71.22
 - -  -0.04 -0.06%
Target Price
77.50 
Analyst Rating
Moderate Buy 2.25
Potential %
8.76 
Finscreener Ranking
★★     45.46
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     46.02
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     53.20
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     31.97
Price Range Ratio 52W %
91.76 
Earnings Rating
Strong Buy
Market Cap15.97B 
Earnings Date
4th Nov 2021
Alpha-0.01 Standard Deviation0.10
Beta1.80 

Today's Price Range

70.0071.93

52W Range

31.8274.80

5 Year PE Ratio Range

5.8063.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.09%
1 Month
-1.86%
3 Months
6.84%
6 Months
35.55%
1 Year
105.37%
3 Years
-0.14%
5 Years
80.63%
10 Years
325.29%

TickerPriceChg.Chg.%
TXT71.261.60002.30
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WFC47.800.72001.53
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FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Financial StrengthValueIndustryS&P 500US Markets
1.20
2.70
0.39
0.63
5.60
Leverage Ratio 2.60
ProfitabilityValueIndustryS&P 500US Markets
15.70
7.20
10.30
6.90
5.77
RevenueValueIndustryS&P 500US Markets
12.47B
55.64
-5.41
-2.76
DividendsValueIndustryS&P 500US Markets
0.12
0.08
0.00
0.00
Payout ratio4.00
Earnings HistoryEstimateReportedSurprise %
Q02 20210.610.8132.79
Q01 20210.470.7048.94
Q04 20200.911.0616.48
Q03 20200.350.5351.43
Q02 2020-0.150.13186.67
Q01 20200.460.35-23.91
Q04 20191.081.112.78
Q03 20190.850.9511.76
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.762.70Positive
12/2021 QR0.99-4.81Negative
12/2021 FY3.284.46Positive
12/2022 FY3.935.93Positive
Next Report Date4th Nov 2021
Estimated EPS Next Report0.76
Estimates Count4
EPS Growth Next 5 Years %28.30
Volume Overview
Volume1.02M
Shares Outstanding224.14M
Shares Float164.63M
Trades Count16.01K
Dollar Volume113.76M
Avg. Volume1.17M
Avg. Weekly Volume1.38M
Avg. Monthly Volume1.23M
Avg. Quarterly Volume1.15M

Textron Inc. (NYSE: TXT) stock closed at 71.26 per share at the end of the most recent trading day (a 2.3% change compared to the prior day closing price) with a volume of 1.02M shares and market capitalization of 15.97B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 33000 people. Textron Inc. CEO is Scott C. Donnelly.

The one-year performance of Textron Inc. stock is 105.37%, while year-to-date (YTD) performance is 47.44%. TXT stock has a five-year performance of 80.63%. Its 52-week range is between 31.82 and 74.8, which gives TXT stock a 52-week price range ratio of 91.76%

Textron Inc. currently has a PE ratio of 22.20, a price-to-book (PB) ratio of 2.52, a price-to-sale (PS) ratio of 1.23, a price to cashflow ratio of 9.30, a PEG ratio of 2.32, a ROA of 4.45%, a ROC of 8.50% and a ROE of 11.82%. The company’s profit margin is 5.77%, its EBITDA margin is 10.30%, and its revenue ttm is $12.47 Billion , which makes it $55.64 revenue per share.

Of the last four earnings reports from Textron Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.76 for the next earnings report. Textron Inc.’s next earnings report date is 04th Nov 2021.

The consensus rating of Wall Street analysts for Textron Inc. is Moderate Buy (2.25), with a target price of $77.5, which is +8.76% compared to the current price. The earnings rating for Textron Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Textron Inc. has a dividend yield of 0.12% with a dividend per share of $0.08 and a payout ratio of 4.00%.

Textron Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.88, ATR14 : 1.74, CCI20 : 5.90, Chaikin Money Flow : -0.13, MACD : -0.51, Money Flow Index : 27.81, ROC : -0.01, RSI : 53.10, STOCH (14,3) : 71.89, STOCH RSI : 1.00, UO : 53.07, Williams %R : -28.11), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Textron Inc. in the last 12-months were: E. Robert Lupone (Option Excercise at a value of $991 639), E. Robert Lupone (Sold 34 831 shares of value $2 230 925 ), Frank T. Connor (Option Excercise at a value of $5 086 020), Frank T. Connor (Sold 183 214 shares of value $9 340 260 ), Kathleen M. Bader (Sold 10 775 shares of value $689 601 ), Mark S. Bamford (Option Excercise at a value of $481 213), Mark S. Bamford (Sold 16 474 shares of value $1 007 592 ), Scott C. Donnelly (Option Excercise at a value of $8 328 000), Scott C. Donnelly (Sold 300 000 shares of value $15 294 134 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (37.50 %)
3 (37.50 %)
4 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (62.50 %)
5 (62.50 %)
2 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.25
Moderate Buy
2.25
Moderate Buy
1.67

Textron Inc.

Textron is a conglomerate that designs, manufactures, and services specialty aircraft for various end markets, but the company also has several unrelated businesses. The firm's aviation segment manufactures and services Cessna and Beechcraft business aircraft. Bell is a helicopter manufacturer and servicer for both the commercial and military end market. Textron Systems produces uncrewed aircraft, armored vehicles for the military market as well as aircraft simulators for the commercial and military end market. Textron Industrial contains a Kautex business that manufactures plastic fuel tanks for conventional and hybrid motor vehicles and produces specialized vehicles such as golf carts, snowmobiles, all-terrain vehicles, and others.

CEO: Scott C. Donnelly

Telephone: +1 401 421-2800

Address: 40 Westminster Street, Providence 02903, RI, US

Number of employees: 33 000

Bearish or Bullish?
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86%14%

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67%33%

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62%38%

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