HONindustrialsnasdaqgsupdated 10:10:15 AM

Honeywell International logoHoneywell International

Honeywell International (HON) is a industrials company operating in conglomerates. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$208.11

-2.24% today

Risk

Medium

17.5% vol · 30d

share this asset

Key facts, as of

As of October 8, 2026, Honeywell International (HON) trades at $208.11, up 0.7% over the past year. Its 52-week range runs from $195.87 to $260.28; the price is 20.0% below that high. It is 20.0% below its all-time high of $260.28, reached in March 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +135.7%, against +312.9% for the S&P 500 (SPY). It sits 9.7% below its 200-day average of $230.49, the usual sign of a long-term downtrend. Its 30-day volatility is 17.5% annualized, which we rate medium risk. It has a trailing P/E of 7.7 and a dividend yield of 1.35%.

Cite: Portfolio Terminal, "Honeywell International (HON) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/hon

01Market

Where it trades today

Market cap

$65.96B

Price / earnings

7.7x

Beta

0.89

swings less than the market

Dividend yield

1.35%

Volume

2.01M

avg 3.04M

50-day average

$219.52

200-day average

$230.49

30-day trend

neutral

52-week range20.0% below the high
low $195.87$208.11high $260.28

trading 19% of the way up its 52-week range

02Price

How the price has moved

30-day price-0.06%
30 days ago$208.24 → $208.11today
1-year performance+4.8%
$209$229$249OctNovDecJanFebMarAprMayJunJulAugSep
HON · 52 weeks$198.59 → $208.11
03History

How far it is from its record

All-time high

$260.28

Mar 2026, intraday

From the high

−20.0%

+25.1% to regain it

History from

Jan 1970

monthly, Yahoo Finance

10 years

+135.7%

SPY +312.9%

Honeywell International (HON) is 20.0% below its all-time high of $260.28, reached in March 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +135.7%, against +312.9% for the S&P 500 (SPY).

HON since Jan 1970−20.0% from the high
$67$135$208.11$260.28 · Mar 202619801990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • HON trades at 7.7x earnings versus 18.5x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • Recent realized volatility sits near 17.5%, below the sector norm of 22.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus CAT, UPS matters here because leadership inside industrials rarely stays static for long.

Portfolio Use Case

  • HON is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • The view would need revisiting if peers such as CAT, UPS start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for HON come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, UPS.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for HON. Last refresh: Oct 8, 2026, 10:10 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, UPS.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 10:10:15 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Honeywell International does

profile

Honeywell International Inc. engages in the industrial automation, building automation, and energy and sustainability solutions businesses in the United States, Europe, and internationally. The Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies, including custom-engineered sensors and related services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. The Building Automation segment provides software applications for building control and optimization;…

Employees

101,000

Industry

Conglomerates

Headquarters

Charlotte, United States

06Analyst Consensus

What analysts expect

HON carries a buy consensus from 23 analysts, with an average price target of $258.26 versus $208.11 today (+24.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$258.26

$186.00 to $303.00

Upside to target

+24.1%

Analysts covering

23

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

HON generated $38.06B in trailing revenue (4.3% year over year), with a 21.6% net margin, and $2.61B of free cash flow, against $25.76B of net debt.

Revenue (TTM)

$38.06B

Net margin

21.6%

Revenue growth

4.3%

Free cash flow

$2.61B

Gross margin

36.5%

Operating margin

20.2%

Return on equity

46.6%

Total cash

$9.20B

Total debt

$34.96B

Earnings growth

263.9%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$37.44B$13.83B$6.57B$4.73B$14.80$5.42B
2024$34.72B$13.36B$6.67B$5.71B$17.52$5.23B
2023$33.01B$12.37B$6.11B$5.66B$17.06$4.60B
2022$35.47B$13.12B$6.43B$4.97B$14.66$4.51B
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Oct 22, 2026

EPS estimate

$2.17

Revenue estimate

$5.01B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

HON is in 11 of the 30 ETFs we track. It weighs most in DIA: 2.45% of the fund, holding #20 of 30.

etfs holding it11 of 30 funds
DIA2.45%#20 of 30XLI1.25%#30 of 83VIG0.29%#77 of 333QQQM0.28%#65 of 102QQQ0.28%#65 of 101VYM0.27%#90 of 603VTV0.25%#113 of 306VOO0.10%#179 of 505SPY0.10%#174 of 504IVV0.10%#174 of 503VTI0.09%#180 of 3,503
11Investors

Famous investors who hold it

HON is in the latest 13F of 1 of the 15 famous investors we follow. George Soros (Soros Fund Management) holds the most of it: 0.48% of the portfolio, position #62 of 261, as of Q2 2026.

famous investors1 of 15 13F filers
George SorosSoros Fund Management · Q2 20260.48%#62 of 261
SEC Form 13F, Q2 2026, filed August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorHON vs average
metricHONsectorverdict
price / earnings7.7x18.5x↓ 58%
beta0.891.05less volatile
dividend yield1.35%1.80%below average
30-day volatility17.5%22%lower risk
13Peers

The companies it competes with

HON beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
Honeywell International logoHON$208.11$65.96B
Caterpillar Inc. logoCAT$813.83$374.10BUnited Parcel Service logoUPS$92.29$78.52B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

In a downtrend, with $203.69 the next floor.

downtrend
hon · daily
50-day 220200-day 230resistancesupport
2407030RSI 14 · 41volR 220R 214S 204S 196208MayJunJulAugSepOct
Daily candles · HONLevels are zones where the price turned at least twice in the last year. Last close $208.11 on 2026-10-07.

RSI (14)

41

neutral zone

vs 50-day

−5.2%

avg $219.52

vs 200-day

−9.7%

avg $230.49

From 1-year high

−20.0%

high $260.28 · 2026-03-02

levels and the read19% annualized vol · 30d
resistance$219.85turned here 5×+5.6%
resistance$213.61turned here 3×+2.6%
support$203.69turned here 4×−2.1%
support$196.42turned here 2×−5.6%
  • Price is 5.2% below its 50-day average and 9.7% below its 200-day.
  • The 50-day crossed below the 200-day on 2026-09-03 (a “death cross”).
  • RSI at 41 is neither stretched nor washed out.
  • The nearest ceiling is $213.61 (+2.6%), the nearest floor $203.69 (-2.1%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

Is HON a good investment in 2026?

Honeywell International trades at a P/E ratio of 7.7, with medium volatility (17.5% annualized). The stock is in a consolidation phase.

What is the risk level of HON?

Based on 30-day volatility of 17.5%, HON has MEDIUM risk. Beta of 0.89 indicates lower sensitivity to market movements than average.

Does HON pay dividends?

Yes, Honeywell International has a dividend yield of 1.35%.

How far is HON from its all-time high?

Honeywell International is 20.0% below its all-time high of $260.28, reached in March 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +135.7%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold HON?

11 of the 30 popular ETFs we track hold Honeywell International. The largest weights: DIA (2.45%), XLI (1.25%), VIG (0.29%), QQQM (0.28%) and QQQ (0.28%). Measured on each issuer's full holdings file, dated August 31 to October 1, 2026.

How much of VOO is HON?

0.10%, as of August 31, 2026: HON is holding #179 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.02 in Honeywell International.

Which famous investors own HON?

George Soros (0.48% of Soros Fund Management's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for HON?

The average analyst price target for Honeywell International (HON) is $258.26 based on 23 analyst estimates, about 24.1% above the current price of $208.11. The published range runs from $186.00 to $303.00.

How much revenue does HON generate?

Honeywell International reported $38.06B in trailing twelve-month revenue. Revenue growth is running at 4.3% year over year. Net margin sits at 21.6%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare HON with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Honeywell International logo