HONA
Honeywell Aerospace Inc.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Neutral
-12/100
Last price
156.84
▲ 1.10 (0.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
157.06
Prev close
155.74
Day high
159.07
Day low
154.95
Volume
2.02M
Market cap
$49.89B
P/E (TTM)
47.98
52W range
149.19 – 297.50
Day trading desk
Gap from prior close
+0.85%
Prior close 155.74
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.14%
156.84 – 157.06
Position in range
0%
Near session low
ATR (14D)
4.95
3.16% of price
Prior day high
156.15
PDH
Prior day low
152.20
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3.83M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.25%
-0.7%
1M
-2.25%
-3.4%
3M
-29.85%
-34.4%
6M
—
-18.2%
YTD
-21.31%
-35.6%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on HONA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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
247.22K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | ARNOLD CRAIG Director |
BUY | 6.40K | $998.40K | Direct |
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Fundamentals
Market cap$49.89B
Enterprise value$65.05B
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
Float316.56M
Short % of float—
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E47.98
Forward P/E17.30
PEG ratio1.01
Price / sales—
Price / book—
EV / revenue3.63
EV / EBITDA18.39
Gross margin34.53%
Operating margin14.68%
Profit margin10.86%
Return on equity—
Return on assets—
Debt / equity—
Current ratio1.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $17.40B | $15.45B | $13.79B | +12.7% |
| Operating revenue | $17.40B | $15.45B | $13.79B | +12.7% |
| Cost of revenue | $11.34B | $9.94B | $8.51B | +14.1% |
| Gross profit | $6.06B | $5.50B | $5.28B | +10.2% |
| Research & development | $677.00M | $567.00M | $506.00M | +19.4% |
| Selling, general & admin | $2.13B | $1.43B | $1.21B | +49.3% |
| Total operating expense | $2.81B | $1.99B | $1.72B | +40.8% |
| Operating income | $3.26B | $3.51B | $3.56B | -7.2% |
| Net interest income | -$839.00M | — | — | — |
| Pre-tax income | $2.36B | $3.37B | $3.47B | -30.0% |
| Tax provision | $541.00M | $519.00M | $557.00M | +4.2% |
| Net income | $1.78B | $2.82B | $2.89B | -36.8% |
| Net income to common | $1.78B | $2.82B | $2.89B | -36.8% |
| Basic EPS | 5.62 | 8.89 | 9.11 | -36.8% |
| Diluted EPS | 5.62 | 8.89 | 9.11 | -36.8% |
| EBIT | $3.17B | $3.51B | $3.56B | -9.5% |
| EBITDA | $3.59B | $3.85B | $3.87B | -7.0% |
| Basic shares | 316.80M | 316.80M | 316.80M | 0.0% |
| Diluted shares | 316.80M | 316.80M | 316.80M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $213.00M | $244.00M | -12.7% |
| Cash & short-term investments | $213.00M | $244.00M | -12.7% |
| Accounts receivable | $2.16B | $2.02B | +6.8% |
| Inventory | $4.31B | $3.89B | +10.9% |
| Total current assets | $8.39B | $7.67B | +9.4% |
| Property, plant & equipment | $2.35B | $2.25B | +4.5% |
| Goodwill & intangibles | $5.20B | $5.16B | +0.8% |
| Total assets | $17.68B | $16.84B | +5.0% |
| Total current liabilities | $6.58B | $5.82B | +13.0% |
| Total debt | $271.00M | $237.00M | +14.3% |
| Total liabilities | $9.19B | $8.02B | +14.6% |
| Shareholder equity | $8.40B | $8.74B | -3.9% |
| Working capital | $1.81B | $1.85B | -2.1% |
| Net tangible assets | $3.20B | $3.57B | -10.5% |
| Shares issued | 316.88M | 316.88M | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $2.72B | $2.85B | $2.91B | -4.5% |
| Depreciation & amortisation | $412.00M | $346.00M | $302.00M | +19.1% |
| Stock-based compensation | $83.00M | $74.00M | $73.00M | +12.2% |
| Change in working capital | $357.00M | -$467.00M | -$167.00M | +176.4% |
| Operating cash flow | $3.71B | $2.54B | $2.98B | +46.0% |
| Capital expenditure | -$504.00M | -$488.00M | -$387.00M | -3.3% |
| Investing cash flow | -$525.00M | -$2.60B | -$443.00M | +79.8% |
| Financing cash flow | -$3.25B | $164.00M | -$2.52B | -2,078.7% |
| Free cash flow | $3.20B | $2.05B | $2.60B | +56.1% |
| End cash position | $213.00M | $244.00M | $145.00M | -12.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.52B | $4.35B | $4.29B | $4.07B | +3.9% |
| Operating revenue | $4.52B | $4.35B | $4.29B | $4.07B | +3.9% |
| Cost of revenue | $2.94B | $2.72B | $2.73B | $2.55B | +8.0% |
| Gross profit | $1.58B | $1.63B | $1.56B | $1.52B | -3.0% |
| Research & development | $183.00M | $187.00M | $167.00M | $167.00M | -2.1% |
| Selling, general & admin | $722.00M | $628.00M | $383.00M | $365.00M | +15.0% |
| Total operating expense | $905.00M | $815.00M | $550.00M | $532.00M | +11.0% |
| Operating income | $676.00M | $815.00M | $1.01B | $991.00M | -17.1% |
| Net interest income | -$200.00M | -$203.00M | $0 | $0 | +1.5% |
| Pre-tax income | $378.00M | $646.00M | $1.00B | $933.00M | -41.5% |
| Tax provision | $122.00M | $134.00M | $148.00M | $147.00M | -9.0% |
| Net income | $246.00M | $504.00M | $844.00M | $777.00M | -51.2% |
| Net income to common | $246.00M | $504.00M | $844.00M | $777.00M | -51.2% |
| Basic EPS | 0.78 | 1.59 | 2.66 | 2.45 | -50.9% |
| Diluted EPS | 0.78 | 1.59 | 2.66 | 2.45 | -50.9% |
| EBIT | $578.00M | $849.00M | $1.00B | $933.00M | -31.9% |
| EBITDA | $700.00M | $960.00M | $1.11B | $1.03B | -27.1% |
| Basic shares | 315.38M | 316.80M | 316.80M | 316.80M | -0.4% |
| Diluted shares | 315.38M | 316.80M | 316.80M | 316.80M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.06B | $1.00B | +5.7% |
| Cash & short-term investments | $1.06B | $1.00B | +5.7% |
| Accounts receivable | $2.46B | $2.17B | +13.6% |
| Inventory | $4.47B | $4.44B | +0.5% |
| Total current assets | $9.84B | $9.40B | +4.7% |
| Property, plant & equipment | $2.25B | $2.18B | +3.3% |
| Goodwill & intangibles | $5.21B | $5.28B | -1.3% |
| Total assets | $19.37B | $21.36B | -9.3% |
| Total current liabilities | $6.45B | $5.81B | +11.0% |
| Long-term debt | $15.85B | $15.85B | +0.0% |
| Total debt | $15.89B | $15.85B | +0.3% |
| Total liabilities | $24.99B | $24.82B | +0.7% |
| Shareholder equity | -$5.70B | -$3.56B | -60.1% |
| Working capital | $3.39B | $3.59B | -5.5% |
| Net tangible assets | -$10.91B | -$8.84B | -23.4% |
| Shares issued | 316.94M | 316.88M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | $256.00M | $642.00M | $852.00M | $786.00M | -60.1% |
| Depreciation & amortisation | $122.00M | $111.00M | $110.00M | $102.00M | +9.9% |
| Stock-based compensation | $36.00M | $25.00M | $22.00M | $24.00M | +44.0% |
| Change in working capital | $191.00M | -$1.02B | -$175.00M | -$590.00M | +118.7% |
| Operating cash flow | $571.00M | -$225.00M | $748.00M | $277.00M | +353.8% |
| Capital expenditure | -$123.00M | -$137.00M | -$133.00M | -$101.00M | +10.2% |
| Investing cash flow | -$79.00M | -$142.00M | -$134.00M | -$108.00M | +44.4% |
| Financing cash flow | -$403.00M | $1.15B | -$644.00M | $17.00M | -135.1% |
| Free cash flow | $448.00M | -$362.00M | $615.00M | $176.00M | +223.8% |
| End cash position | $1.06B | $989.00M | $419.00M | $437.00M | +6.9% |
Options analytics
Put / call volume
0.45
Call-heavy session
Put / call open interest
1.32
Positioning, not flow
Max pain
160.00
+1.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
512
Contracts, this expiry
Put volume
228
Contracts, this expiry
Heaviest call OI
165.00
1.21K contracts
Heaviest put OI
150.00
2.67K 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.12 | 1.87 | -11.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.87 | 13 | $4.58B | — |
| Next quarter | 2.19 | 12 | $4.94B | — |
| Current year | 6.69 | 9 | $18.35B | +5.4% |
| Next year | 8.98 | 13 | $19.82B | +8.0% |
Analyst targets & ownership
Mean target$203.43
High target$256.00
Low target$160.00
Implied upside29.70%
Analyst count14
ConsensusBUY
Strong buy / Buy2 / 4
Hold10
Sell / Strong sell0 / 0
Held by insiders0.08%
Held by institutions78.84%
Institutions holding2.41K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
156.51
+0.21% from price
SMA 20
159.13
-1.09% from price
SMA 50
167.39
-5.97% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
157.35
-0.32% from price
EMA 26
160.82
-2.47% from price
EMA 50
173.43
-9.57% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-3.46
Hist 0.39
ATR (14)
4.95
3.15% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
169.54
20, 2σ
Bollinger lower
148.72
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
37.4%
Annualised
Market vol 1Y
11.4%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-43.8%
Peak to trough
ATR 14
4.95
3.15% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
5.32M
Prior 5.84M
Change vs prior
-8.9%
Shorts covering
% of float
—
—
% of shares out
1.68%
Against total outstanding
Days to cover
1.5
Liquid
Float
316.56M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 7, 26 | Goldman Sachs | INITIATED | — | Neutral |
| Sep 17, 26 | Susquehanna | INITIATED | — | Positive |
| Aug 19, 26 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Aug 10, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Aug 6, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 6, 26 | BNP Paribas | MAINTAINED | Neutral | Neutral |
| Aug 6, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 6, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 20, 26 | UBS | INITIATED | — | Neutral |
| Jul 13, 26 | Evercore ISI Group | INITIATED | — | In-Line |
| Jul 10, 26 | JP Morgan | INITIATED | — | Neutral |
| Jul 8, 26 | Morgan Stanley | INITIATED | — | Equal-Weight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Headlines
Infleqtion, Honeywell, UCSB Build Prototype to Shrink Quantum Hardware to Chip Scale
MT Newswires · 21h ago
Infleqtion, Honeywell Aerospace and UC Santa Barbara Collaborate to Accelerate Miniaturization and Manufacturability of Quantum Hardware
Business Wire · 23h ago
BNP Paribas Adjusts Honeywell Aerospace Price Target to $160 From $210, Maintains Neutral Rating
MT Newswires · 23h ago
Honeywell International (HON) Broke Itself Into Three. Is the Sum Worth More Than the Whole Was?
Insider Monkey · 5d ago
BMO Capital Adjusts Price Target on Honeywell Aerospace to $213 From $209, Keeps Outperform Rating
MT Newswires · 5d ago
Honeywell Split Into 3 Companies. Here's Which One I'd Buy for the Aerospace Boom.
Motley Fool · 6d ago
Capitalizing on Defense and Aviation Spending: The Thesis for Holding Honeywell Aerospace (HONA)
Insider Monkey · 6d ago
Is Astronics Expanding Its Role in Next-Generation Military Aircraft?
Zacks · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
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