허니웰(HON) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$77.0B
미드캡
P/E
9.0
저평가 구간
배당수익률
1.80%
52주 위치
74%
저점 +24% · 고점 -7%
애널리스트
매수
C+
Fundamental health
vs. Conglomerates
수익성 ⓘ
Top 15%
성장 ⓘ
Top 76%
밸류에이션 ⓘ
Top 47%
재무 안정 ⓘ
Top 58%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 9원. Over the past 5년, it usually traded around 12원. Not because the price dropped, but because earnings grew much faster — this is one of the cheapest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
📊 Honeywell International Inc (HON) Investment Analysis
📐
What kind of company is Honeywell International Inc?
허니웰(HON) 경기민감주
Industrials·Conglomerates
📊
Top 221 by Market Cap — Large-Cap
🛩️ A global diversified industrial group spanning aerospace, industrial automation, building solutions, and advanced materials. Headquartered in Charlotte, North Carolina, USA, with roots dating back to 1906, this diversified industrial company has operated businesses across aerospace and defense components, industrial automation, building solutions, and high-performance materials.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
⚠️
Current diagnosis · 2026-07-24
Overbought zone — short-term pullback possible
Current price $243.15 broke above the upper band ($241.04). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
🟢
Current diagnosis · 2026-07-24
Bullish momentum holding
MACD 3.416 > Signal 1.403 in positive zone + Hist positive (+2.014). Trend in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🟢
Current diagnosis · 2026-07-24
Bullish zone
RSI 65.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 77.9.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
⚖️
In line with the industry average
Cheap on Vs. Cash Flow, Pricey on Vs. Assets, In line with peers on Vs. Earnings·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsMid-range
🏢Vs. AssetsPricey
🧾Vs. SalesMid-range
💧Vs. Cash FlowCheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
8.99x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Conglomerates median 13.45x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
24.47x
✓ Very pricey
My positionBottom 25%
Low rangeAverageHigh range
Conglomerates median 17.18x · Bottom 7% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.09x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Conglomerates median 1.11x · Bottom 24% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.97x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Conglomerates median 0.84x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.57x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Conglomerates median 14.89x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
18.57x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Industrials 대형주 median 30.39x · Top 16% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$258.35 vs. current price +6.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Conglomerates
👥
Who owns it?
👥
Ownership is broadly stable
Insider modest net selling -7.2% · Institutional modest net buying +0.5% · Short interest light 3.7% · Short interest up +2.5pp over last 89d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-7.2%
Insiders net selling
🏦 Institutions (funds & investors)
+0.5%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions78.3%
Adequate institutional weight
Industrials 대형주 Median 88.6%
🧑💼 Insiders0.1%
Low, common among large-caps
Industrials 대형주 Median 1.0%
👤 Retail investors (estimated)21.6%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
3.7%
Low — limited short-side pressure
Industrials 대형주 Median 3.3%
Past 89 days 📈 +2.5%p increase
Short interest days to cover
2.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding316.9M주
Float (tradable shares)316.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.
Leveraged, inverse, and covered call ETFs based on the underlying asset
2 derivative ETFs based on HON (Leverage 2)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage2ETFs that move 2-3x with HON (high volatility)