Based on the analysis of Textron's profitability, liquidity, and operating efficiency, Textron may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Textron's Short Term Debt is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 9.7 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 3.4 B in 2026. Key indicators impacting Textron's financial strength include:
The essential information of the day-to-day investment outlook for Textron includes many different criteria found on its balance sheet. An individual investor should monitor Textron's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Textron.
Please note, the imprecision that can be found in Textron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Textron. Check Textron's Beneish M Score to see the likelihood of Textron's management manipulating its earnings.
Textron Stock Summary
Textron competes with Huntington Ingalls, Woodward, Allegion PLC, Carlisle Companies, and Avery Dennison. Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. Textron operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 33000 people.
The reason investors look at the income statement is to determine what Textron's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Textron's current stock value. Our valuation model uses many indicators to compare Textron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Textron competition to find correlations between indicators driving Textron's intrinsic value. More Info.
Textron is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Textron is roughly 2.62 . At this time, Textron's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Textron by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Textron Systematic Risk
Textron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Textron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Textron correlated with the market. If Beta is less than 0 Textron generally moves in the opposite direction as compared to the market. If Textron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Textron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Textron is generally in the same direction as the market. If Beta > 1 Textron moves generally in the same direction as, but more than the movement of the benchmark.
Textron Thematic Clasifications
Textron is part of several thematic ideas from Robots And Drones to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Textron Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Textron's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Textron growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Textron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Textron. We use our internally-developed statistical techniques to arrive at the intrinsic value of Textron based on widely used predictive technical indicators. In general, we focus on analyzing Textron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Textron's daily price indicators and compare them against related drivers.
When running Textron's price analysis, check to measure Textron's 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 Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.