Is Raytheon Technologies Stock a Good Investment?
Raytheon Technologies Investment Advice | RTX |
- Examine Raytheon Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Raytheon Technologies' leadership team and their track record. Good management can help Raytheon Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Raytheon Technologies' business and its evolving consumer preferences.
- Compare Raytheon Technologies' performance and market position to its competitors. Analyze how Raytheon Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Raytheon Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Raytheon Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Raytheon Technologies Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Raytheon Technologies Corp is a good investment.
Sell | Buy |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Raytheon Technologies Stock
Researching Raytheon Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are owned by institutional investors. The book value of Raytheon Technologies was at this time reported as 45.92. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Raytheon Technologies last dividend was issued on the 15th of November 2024. The entity had 15890:1000 split on the 3rd of April 2020.
To determine if Raytheon Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Raytheon Technologies' research are outlined below:
| Raytheon Technologies generated a negative expected return over the last 90 days | |
| Raytheon Technologies has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 12th of December 2024 Raytheon Technologies paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: RTX upgraded at RBC Capital on original-equipment growth |
Raytheon Technologies Quarterly Good Will |
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Raytheon Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Raytheon Technologies Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Raytheon Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Raytheon Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Raytheon Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-04-23 | 1997-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
1998-04-22 | 1998-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2020-10-27 | 2020-09-30 | 0.5 | 0.58 | 0.08 | 16 | ||
2021-07-27 | 2021-06-30 | 0.93 | 1.03 | 0.1 | 10 | ||
2005-07-20 | 2005-06-30 | 0.85 | 0.95 | 0.1 | 11 | ||
2022-04-26 | 2022-03-31 | 1.02 | 1.15 | 0.13 | 12 | ||
1999-04-20 | 1999-03-31 | 0.3 | 0.16 | -0.14 | 46 | ||
2021-10-26 | 2021-09-30 | 1.08 | 1.26 | 0.18 | 16 |
Know Raytheon Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Raytheon Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Raytheon Technologies Corp backward and forwards among themselves. Raytheon Technologies' institutional investor refers to the entity that pools money to purchase Raytheon Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Massachusetts Financial Services Company | 2024-09-30 | 15.6 M | Bank Of America Corp | 2024-09-30 | 12.9 M | Northern Trust Corp | 2024-09-30 | 11.9 M | Sanders Capital, Llc | 2024-09-30 | 10.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 10.1 M | Norges Bank | 2024-06-30 | 10 M | Wells Fargo & Co | 2024-09-30 | 10 M | Clearbridge Advisors, Llc | 2024-09-30 | 9.7 M | Bank Of New York Mellon Corp | 2024-09-30 | 9.3 M | Vanguard Group Inc | 2024-09-30 | 117.2 M | State Street Corp | 2024-09-30 | 112 M |
Raytheon Technologies' market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 155.04 B.Market Cap |
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Raytheon Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Determining Raytheon Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Raytheon Technologies is a good buy. For example, gross profit margin measures Raytheon Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Raytheon Technologies' profitability and make more informed investment decisions.
Raytheon Technologies' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Raytheon Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Raytheon Technologies Corp. Check Raytheon Technologies' Beneish M Score to see the likelihood of Raytheon Technologies' management manipulating its earnings.
Evaluate Raytheon Technologies' management efficiency
Raytheon Technologies has Return on Asset of 0.0317 % which means that on every $100 spent on assets, it made $0.0317 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0735 %, implying that it generated $0.0735 on every 100 dollars invested. Raytheon Technologies' management efficiency ratios could be used to measure how well Raytheon Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Raytheon Technologies' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, Raytheon Technologies' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 119.1 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 5.6 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.09 | 45.24 | |
| Tangible Book Value Per Share | (19.39) | (18.42) | |
| Enterprise Value Over EBITDA | 16.51 | 17.33 | |
| Price Book Value Ratio | 2.01 | 1.36 | |
| Enterprise Value Multiple | 16.51 | 17.33 | |
| Price Fair Value | 2.01 | 1.36 | |
| Enterprise Value | 19.1 B | 17 B |
Understanding the operational decisions made by Raytheon Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0216 | Forward Dividend Yield 0.0216 | Forward Dividend Rate 2.52 | Beta 0.54 |
Basic technical analysis of Raytheon Stock
As of the 22nd of December, Raytheon Technologies holds the Variance of 1.46, risk adjusted performance of (0.01), and Coefficient Of Variation of (8,155). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raytheon Technologies, as well as the relationship between them.Raytheon Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Raytheon Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Raytheon Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Raytheon Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Raytheon Technologies' Outstanding Corporate Bonds
Raytheon Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Raytheon Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Raytheon bonds can be classified according to their maturity, which is the date when Raytheon Technologies Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US755111AF81 Corp BondUS755111AF81 | View | |
| RAYTHEON 315 percent Corp BondUS755111BY61 | View | |
| RAYTHEON TECHNOLOGIES PORATION Corp BondUS75513EAD31 | View | |
| RAYTHEON TECHNOLOGIES PORATION Corp BondUS75513EAC57 | View | |
| RTX 5375 27 FEB 53 Corp BondUS75513ECS81 | View | |
| RTX 515 27 FEB 33 Corp BondUS75513ECR09 | View | |
| RTX 5 27 FEB 26 Corp BondUS75513ECQ26 | View | |
| RTX 303 15 MAR 52 Corp BondUS75513ECP43 | View |
Understand Raytheon Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Raytheon Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9078 | |||
| Coefficient Of Variation | (8,155) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.8 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.2 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9078 | |||
| Coefficient Of Variation | (8,155) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.8 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.2 |
Consider Raytheon Technologies' intraday indicators
Raytheon Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Raytheon Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Raytheon Technologies Corporate Filings
F4 | 19th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 20th of June 2024 Other Reports | ViewVerify |
Raytheon Stock media impact
Far too much social signal, news, headlines, and media speculation about Raytheon Technologies that are available to investors today. That information is available publicly through Raytheon media outlets and privately through word of mouth or via Raytheon internal channels. However, regardless of the origin, that massive amount of Raytheon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Raytheon Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Raytheon Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Raytheon Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Raytheon Technologies alpha.
Raytheon Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Raytheon Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Raytheon Technologies Historical Investor Sentiment
Investor biases related to Raytheon Technologies' public news can be used to forecast risks associated with an investment in Raytheon. The trend in average sentiment can be used to explain how an investor holding Raytheon can time the market purely based on public headlines and social activities around Raytheon Technologies Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Raytheon Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Raytheon Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Raytheon Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Raytheon Technologies.
Raytheon Technologies Corporate Management
| Roy Azevedo | President - Raytheon Intelligence and Space | Profile | |
| Elizabeth Amato | Executive Vice President Chief Human Resources Officer | Profile | |
| Brian Rogers | Independent Director | Profile | |
| Stephen Timm | President - Collins Aerospace Systems | Profile | |
| Shane Eddy | President - Pratt and Whitney | Profile |
Additional Tools for Raytheon Stock Analysis
When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.