RTX:NYE-Raytheon Technologies Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 97.45

Change

+1.39 (+1.45)%

Market Cap

USD 123.10B

Volume

7.27M

Analyst Target

USD 78.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

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LMT Lockheed Martin Corporation

-3.49 (-0.75%)

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BA The Boeing Company

+0.41 (+0.25%)

USD 100.88B
GD General Dynamics Corporation

-0.49 (-0.17%)

USD 80.99B
NOC Northrop Grumman Corporation

-7.61 (-1.56%)

USD 67.33B
TDG Transdigm Group Incorporated

+2.57 (+0.20%)

USD 66.04B
LHX L3Harris Technologies Inc

+7.18 (+3.46%)

USD 40.46B
HWM Howmet Aerospace Inc

+1.60 (+2.47%)

USD 25.90B
HEI Heico Corporation

-0.36 (-0.17%)

USD 23.06B
HEI-A HEICO Corporation

-0.15 (-0.09%)

USD 22.82B

ETFs Containing RTX

XAD:CA iShares U.S. Aerospace & .. 17.51 % 0.00 %

N/A

CAD 5.57M
MISL First Trust Indxx Aerospa.. 8.31 % 0.00 %

+0.18 (+0.80%)

USD 0.05B
CGDV Capital Group Dividend Va.. 5.20 % 0.00 %

+0.17 (+0.80%)

USD 6.90B
ROKT SPDR S&P Kensho Final Fro.. 5.01 % 0.00 %

+0.64 (+0.80%)

USD 0.02B
ASWC:XETRA HANetf ICAV - Future of D.. 4.10 % 0.00 %

+0.15 (+0.80%)

USD 0.30B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.48 % 0.00 %

+0.65 (+0.80%)

USD 0.30B
SXLI:SW SPDR S&P U.S. Industrials.. 3.44 % 0.00 %

+0.30 (+0.80%)

N/A
IUIS:SW iShares S&P 500 Industria.. 3.43 % 0.00 %

N/A

USD 0.24B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.35 % 0.00 %

+0.86 (+0.80%)

USD 0.31B
FIDU Fidelity® MSCI Industria.. 2.98 % 0.08 %

+0.16 (+0.80%)

USD 1.01B
MOAT:AU VanEck Morningstar Wide M.. 2.61 % 0.00 %

-0.42 (0.80%)

USD 0.93B
MHOT:AU VanEck Morningstar Wide M.. 2.60 % 0.00 %

+1.01 (+0.80%)

N/A
FITE SPDR S&P Kensho Future Se.. 2.20 % 0.20 %

+0.66 (+0.80%)

USD 0.05B
XDWI:SW Xtrackers MSCI World Indu.. 1.99 % 0.00 %

+0.14 (+0.80%)

USD 0.28B
WIND:SW SPDR MSCI World Industria.. 1.83 % 0.00 %

+0.94 (+0.80%)

N/A
FVD First Trust Value Line® .. 0.62 % 0.70 %

-0.13 (0.80%)

USD 9.57B
FVD:LSE First Trust Value Line® .. 0.59 % 0.00 %

+0.04 (+0.80%)

USD 0.02B
SIXL 6 Meridian Low Beta Equit.. 0.48 % 0.00 %

-0.09 (0.80%)

USD 0.15B
EXI iShares Global Industrial.. 0.00 % 0.46 %

+1.49 (+0.80%)

USD 0.57B
MOAT 0.00 % 0.49 %

N/A

N/A
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.68B
XKFS 0.00 % 0.20 %

N/A

N/A
XKFF 0.00 % 0.00 %

N/A

N/A
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

-0.14 (0.80%)

USD 1.12B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.15 (+0.80%)

USD 0.02B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

+0.28 (+0.80%)

USD 5.16B
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

+1.51 (+0.80%)

USD 1.98B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

N/A

CAD 0.08B
XLI Industrial Select Sector .. 0.00 % 0.13 %

+0.20 (+0.80%)

USD 18.25B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

+0.37 (+0.80%)

USD 0.04B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+10.50 (+0.80%)

USD 0.22B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.07 (+0.80%)

USD 0.22B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.41 (+0.80%)

USD 0.24B
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

+0.61 (+0.80%)

USD 0.14B
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.60 (+0.80%)

USD 0.40B
XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.68 (+0.80%)

USD 0.40B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.52 (+0.80%)

USD 0.24B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.10 (+0.80%)

USD 0.24B
XDWI:XETRA Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.76 (+0.80%)

USD 0.40B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.52 (+0.80%)

USD 0.24B
SHLD Global X Funds 0.00 % 0.00 %

+0.31 (+0.80%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.82% 76% C+ 88% B+
Dividend Return 0.70% 80% B- 41% F
Total Return 16.52% 76% C+ 88% B+
Trailing 12 Months  
Capital Gain -0.26% 33% F 28% F
Dividend Return 2.42% 70% C- 35% F
Total Return 2.16% 33% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.99% 60% D- 70% C-
Dividend Return 10.85% 62% D 70% C-
Total Return 1.85% 67% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 18.26% 88% B+ 61% D-
Risk Adjusted Return 59.40% 90% A- 85% B
Market Capitalization 123.10B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector