HONA

Honeywell Aerospace Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
165.20
▼ 0.69 (0.42%)
MARKET ·

Price

Open
165.89
Prev close
165.89
Day high
168.44
Day low
164.24
Volume
3.41M
Market cap
$52.21B
P/E (TTM)
50.22
52W range
150.03 – 297.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.98% +0.4%
1M
-15.90% -19.6%
3M
-3.1%
6M
-11.1%
YTD
-17.64% -29.9%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$52.21B
Enterprise value$67.38B
Revenue (TTM)$17.92B
Gross profit$6.19B
EBITDA$3.54B
Net income$1.95B
EPS (TTM)$3.28
Free cash flow
Total cash$1.06B
Total debt$16.15B
Book value / share$-17.97
Shares outstanding316.95M
Float316.57M
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E50.22
Forward P/E18.08
PEG ratio1.21
Price / sales
Price / book
EV / revenue3.76
EV / EBITDA19.04
Gross margin34.53%
Operating margin14.68%
Profit margin10.86%
Return on equity
Return on assets
Debt / equity
Current ratio1.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 1 fiscal years
Line item2025
Total revenue$17.40B
Cost of revenue$0
Gross profit$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0
Net income$2.69B
EBIT$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.121.87 -11.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.86 10 $4.57B
Next quarter 2.19 10 $4.94B
Current year 6.78 9 $18.32B +5.3%
Next year 9.11 14 $19.85B +8.4%

Analyst targets & ownership

Account required
Mean target$218.38
High target$256.00
Low target$175.00
Implied upside32.19%
Analyst count13
ConsensusBUY
Strong buy / Buy2 / 4
Hold9
Sell / Strong sell0 / 0
Held by insiders0.05%
Held by institutions76.42%
Institutions holding2.30K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
161.65K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
CURRIER JAMES E
Chief Executive Officer
1.55K Direct
Jul 31, 26
ARLAK KAREN ELIZABETH
Officer
582 Direct
Jul 30, 26
CURRIER JAMES E
Chief Executive Officer
842 Direct
Jul 30, 26
ARLAK KAREN ELIZABETH
Officer
842 Direct
Jul 16, 26
CURRIER JAMES E
Chief Executive Officer
3.25K Direct
Jul 16, 26
ARLAK KAREN ELIZABETH
Officer
1.76K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
ARLAK KAREN ELIZABETH
Officer 6.40K Conversion of Exercise of derivative security
CURRIER JAMES E
Chief Executive Officer 5.98K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
165.63
-0.26% from price
SMA 20
182.63
-9.80% from price
SMA 50
SMA 100
SMA 200
EMA 12
171.28
-3.55% from price
EMA 26
185.80
-11.09% from price
EMA 50
RSI (14)
40.0
Neutral
MACD (12,26,9)
-14.52
Hist 0.53
ATR (14)
12.30
7.47% of price
Realised vol 30D
91.9%
Annualised
Bollinger upper
226.39
20, 2σ
Bollinger lower
138.87
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
91.9%
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
-42.0%
Peak to trough
Max drawdown 5Y
-42.0%
Peak to trough
ATR 14
12.30
7.47% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$1.16M
Call notional$0
Put notional$1.16M
Tiltput-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 240.00 Dec 18, 26
117d
160 118 1.4× $1.16M 49% at bid
63
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.54
Call-heavy session
Put / call open interest
0.64
Positioning, not flow
Max pain
175.00
+6.2% from spot
ATM implied vol
58.4%
Nearest strike to spot
Skew (10% OTM)
-4.7%
Calls bid over puts
Call volume
712
Contracts, this expiry
Put volume
386
Contracts, this expiry
Heaviest call OI
230.00
1.49K contracts
Heaviest put OI
140.00
627 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 165.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.