Honeywell (HON) is a industrial conglomerates company in the Industrials sector. Listed on the NASDAQ, Honeywell is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $205.88.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $205.88 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 3.86% |
| Risk / Std Dev (Annualized) | 21.84% |
| Sharpe Ratio (rf=4.5%) | -0.03 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Industrial Conglomerates
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 3.86% with an annualized volatility of 21.84%. The Sharpe ratio of -0.03 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 130.46B |
| Enterprise Value | 156.89B |
| Trailing P/E | 32.89 |
| Forward P/E | 17.97 |
| Price to Book | 9.6 |
| Price to Sales | 3.46 |
| EV/Revenue | 4.17 |
| EV/EBITDA | 18.4 |
| Profitability | | | Profit Margin | 10.89% | | Operating Margin | 21.0% | | ROE | 24.26% | | ROA | 5.95% |
| Growth | | | Revenue Growth | 2.4% | | Earnings Growth | -41.9% |
| Dividend | | | Dividend Yield | 231.0% | | Payout Ratio | 74.12% | | 5Y Avg Yield | 202.0% |
| Financial Health | | | Total Revenue | 37.66B | | Total Debt | 37.75B | | Total Cash | 12.39B | | Free Cash Flow | 2.94B | | Operating Cash Flow | 5.16B |
| Price & Technical | | | 52W High | $248.18$ | | 52W Low | $186.76$ | | 50-Day Avg | $222.59$ | | 200-Day Avg | $212.89$ | | Beta | 0.84 | | Shares Outstanding | 0.63B | | Float Shares | 0.6B | | Insider Holdings | 0.05% | | Institutional Holdings | 81.8% | | Short Ratio | 3.25 | | Short % of Float | 2.18% |
| Analyst Targets | | | Target High | $292.0$ | | Target Low | $198.0$ | | Target Mean | $247.25$ | | Target Median | $242.24$ | | # of Analysts | 26 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.