PortfoliosStock ScreensStocksStockXcel

Textron Inc

TXT | US

88.69

USD

-0.41

-0.46%

TXT | US
Loading StockChartView...

About Textron Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

19/03/2026

Close

88.69

Open

87.75

High

88.86

Low

87.35

Textron Inc. operates in the aircraft defense industrial and finance businesses worldwide. It operates through six segments: Textron Aviation Bell Textron Systems Industrial Textron eAviation and Finance. The Textron Aviation segment manufactures sells and services business jets turboprop and piston engine aircraft and military trainer and defense aircraft; and offers maintenance inspection and repair services as well as sells commercial parts. Its Bell segment supplies military and commercial helicopters tiltrotor aircrafts and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems electronic systems and solutions advanced marine crafts piston aircraft engines live military air-to-air and air-to-ship training weapons and related components and armored and specialty vehicles. Its Industrial segment offers blow-molded solutions including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications clear-vision systems plastic tanks for catalytic reduction systems and battery housing systems for use in electric vehicles primarily to automobile original equipment manufacturers (OEMs); and golf cars off-road utility vehicles recreational side-by-side and all-terrain vehicles snowmobiles light transportation vehicles aviation ground support equipment professional turf-maintenance equipment and turf-care vehicles to golf courses and resorts government agencies and municipalities consumers outdoor enthusiasts and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. Its Finance segment offers financing services to purchase new and pre-owned aircraft and Bell helicopters. The company was founded in 1923 and is headquartered in Providence Rhode Island.

View Less

TXT | US

Risk
24.7
Sharpe
0.50
Luna's Score
49/100
Recommendation
Hold

Luna says (TXT | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

19.8%

1 month

24.7%

3 months

28.9%

6 months

24.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

19.04

Fwd. PE

13.70

Price to book

2.47

Debt to equity

0.58

Debt to assets

0.24

Ent. to EBITDA

12.29

Ent. to rev.

1.37

PEG

0.98

Other Fundamentals

EBITDA

1.69B

MarketCap

16.62B

MarketCap(USD)

16.62B

Div. yield

0.09

Op. margin

10.09

Erngs. growth

3.40

Rev. growth

3.00

Ret. on equity

13.38

Short ratio

3.67

Short perc.

2.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

11.35

Range1M

14.22

Range3M

17.25

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.46

Price X volume

198.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Huntington Ingalls Industries IncHIIAerospace & Defense418.4216.41B-2.24%13.8968.96%
Leonardo DRS Inc. Common StockDRSAerospace & Defense46.4812.26B0.09%40.4519.49%
Moog IncMOG-AAerospace & Defense304.379.74B-1.27%31.3362.30%
StandardAero Inc.SAROAerospace & Defense26.219.11B-3.50%n/a0.00%
CAE IncCAEAerospace & Defense26.588.48B-3.38%n/a75.62%
Planet Labs PBCPLAerospace & Defense26.967.91B8.67%n/a5.07%
Hexcel CorporationHXLAerospace & Defense78.666.43B-2.98%49.3950.60%
AeroVironment IncAVAVAerospace & Defense211.355.96B-2.08%104.315.59%
AAR CorpAIRAerospace & Defense109.213.92B0.33%34.2487.58%
Archer Aviation IncACHRAerospace & Defense6.012.43B0.00%n/a14.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment162.9913.12B-1.02%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components327.812.35B2.56%44.7287.62%
Vicor CorporationVICRElectronic Components190.138.57B-0.89%195.431.39%
Acuity Brands IncAYIElectronic Components267.88.24B0.92%22.8820.86%
Sanmina CorporationSANMElectronic Components130.237.12B4.16%17.4717.76%
FBINFBINBuilding Products & Equipment40.95.08B-1.09%25.57130.24%
General Cable CorporationBGCElectronic Components9.64.74B0.21%38.88186.12%
OSI Systems IncOSISElectronic Components284.534.71B5.40%19.6360.40%
Belden IncBDCElectronic Components114.284.66B0.32%25.45106.75%
AU Optronics CorpAUOTYElectronic Components4.843.76B-1.22%n/a87.77%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.2920.22Cheaper
Ent. to Revenue1.37346.09Cheaper
PE Ratio19.0438.96Cheaper
Price to Book2.476.70Cheaper
Dividend Yield0.091.37Poor
Std. Deviation (3M)28.8649.53Lower Risk
Debt to Equity0.58-0.21Expensive
Debt to Assets0.240.35Cheaper
Market Cap16.62B18.21BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007