(TXT) Textron - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8832031012
TXT: Aircraft, Helicopters, Vehicles, Engines, Financial Services
Textron Inc. (NYSE:TXT) is a conglomerate with a diversified portfolio spanning aircraft, defense, industrial, and finance sectors. This diversification allows the company to mitigate risks associated with market fluctuations in any single industry, making it an attractive option for investors seeking stability across various sectors.
The company operates through six distinct segments, each contributing uniquely to its overall value proposition. Textron Aviation specializes in business jets and military trainer aircraft, complemented by maintenance and repair services. Bell Helicopter, renowned for its military and commercial helicopters, also offers tiltrotor aircraft, enhancing its position in both defense and commercial markets.
Textron Systems further strengthens the companys defense portfolio with unmanned aircraft and advanced marine crafts, positioning it as a key player in modern defense technologies. The Industrial segment caters to automotive and recreational markets with innovative solutions, including fuel systems and electric vehicle components, aligning with the growing demand for sustainable automotive technologies.
Textron eAviation represents the companys commitment to future aviation, focusing on electric and hybrid aircraft. This segment underscores Textrons investment in sustainable aviation solutions, a critical area for environmentally conscious investors. The Finance segment provides financing for aircraft purchases, facilitating customer acquisitions and enhancing revenue streams.
From a financial standpoint, Textron boasts a market cap of $13.74 billion, with a P/E ratio of 17.33 and a forward P/E of 12.30, indicating moderate valuation levels. The price-to-book ratio of 1.91 suggests the market values the companys assets appropriately, while the price-to-sales ratio of 0.98 reflects efficient revenue generation relative to its market value.
Founded in 1923 and headquartered in Providence, Rhode Island, Textrons legacy is built on innovation and strategic diversification. Investors interested in a balanced exposure across aerospace, defense, and industrial sectors may find Textrons comprehensive approach appealing. For more information, visit their website at Textron.com.
Additional Sources for TXT Stock
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Fund Manager Positions: Dataroma Stockcircle
TXT Stock Overview
Market Cap in USD | 13,144m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1984-10-24 |
TXT Stock Ratings
Growth 5y | 54.3% |
Fundamental | 30.6% |
Dividend | 26.6% |
Rel. Strength Industry | -29.9 |
Analysts | 3.71/5 |
Fair Price Momentum | 69.91 USD |
Fair Price DCF | 82.95 USD |
TXT Dividends
Dividend Yield 12m | 0.10% |
Yield on Cost 5y | 0.28% |
Annual Growth 5y | 0.00% |
Payout Consistency | 73.4% |
TXT Growth Ratios
Growth Correlation 3m | -80.2% |
Growth Correlation 12m | -80% |
Growth Correlation 5y | 84.1% |
CAGR 5y | 20.53% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | 0.21 |
Alpha | -28.36 |
Beta | 0.75 |
Volatility | 35.19% |
Current Volume | 1521.5k |
Average Volume 20d | 1424.8k |
As of March 12, 2025, the stock is trading at USD 73.65 with a total of 1,521,518 shares traded.
Over the past week, the price has changed by +4.93%, over one month by -0.47%, over three months by -10.30% and over the past year by -19.71%.
Neither. Based on ValueRay Fundamental Analyses, Textron is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TXT as of March 2025 is 69.91. This means that TXT is currently overvalued and has a potential downside of -5.08%.
Textron has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold TXT.
- Strong Buy: 6
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, TXT Textron will be worth about 77.3 in March 2026. The stock is currently trading at 73.65. This means that the stock has a potential upside of +5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 90 | 22.2% |
Analysts Target Price | 95.2 | 29.3% |
ValueRay Target Price | 77.3 | 5% |