Honeywell International Inc Receives Mixed Guru Rating

Honeywell International Inc (HON) shows solid fundamentals with an 81% rating based on low volatility and momentum. However, its final rank has failed, indicating potential concerns for investors. The multidimensional analysis provides a cautious outlook for HON's stock performance.

Date: 12-05-2025

AI Rating: 5

Rating Overview
Honeywell International Inc (HON) secured an 81% score using a multi-factor investor model focusing on low volatility stocks with high momentum. This rating reflects strong underlying fundamentals, but the failure in the final rank indicates concerns that could affect stock price negatively.
Earnings per Share and Profit Margins
The report does not specifically mention Earnings Per Share (EPS) or Profit Margins, which are critical metrics for determining a company’s profitability and financial health. The absence of this information may leave investors and analysts without some key indicators of the company's performance.
Market Cap and Volatility
As a large-cap growth stock, Honeywell has passed the market cap and standard deviation tests, which are intriguing but provide a neutral signal. The stock is associated with the Aerospace & Defense industry, known for its stable yet competitive nature.
Net Payout Yield
The neutral rating regarding net payout yield suggests that while Honeywell has potential for returns, it might not be fully capitalizing on shareholder distribution or reinvestment strategies. This could lead to questions about management strategies and future growth potential.
Final Rank Implication
The failure in the final rank is particularly concerning as it suggests that despite passing several criteria, there may be underlying issues that investors should be wary of. The score above 80% typically indicates some interest, yet the failure implies that market forces or company-specific events might impact stock performance unfavorably in the near term.
In conclusion, while Honeywell shows good potential based on some fundamental criteria, the mixed signals and failure in the final rank warrant a cautious approach by investors considering a holding period of 1 to 3 months.

Stocks: HON