Raytheon Technologies Corp Stock Buy Hold or Sell Recommendation
| RTX Stock | USD 120.77 0.24 0.20% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Raytheon Technologies Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Raytheon Technologies Corp given historical horizon and risk tolerance towards Raytheon Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Raytheon Technologies Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Raytheon Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Raytheon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Raytheon Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Raytheon |
Execute Raytheon Technologies Buy or Sell Advice
The Raytheon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Raytheon Technologies Corp. Macroaxis does not own or have any residual interests in Raytheon Technologies Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Raytheon Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | 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 |
Raytheon Technologies Trading Alerts and Improvement Suggestions
| 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 15th of November 2024 Raytheon Technologies paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Disposition of 3830 shares by Brunk Troy D of Raytheon Technologies subject to Rule 16b-3 |
Raytheon Technologies Returns Distribution Density
The distribution of Raytheon Technologies' historical returns is an attempt to chart the uncertainty of Raytheon Technologies' future price movements. The chart of the probability distribution of Raytheon Technologies daily returns describes the distribution of returns around its average expected value. We use Raytheon Technologies Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raytheon Technologies returns is essential to provide solid investment advice for Raytheon Technologies.
| Mean Return | 0.05 | Value At Risk | -1.85 | Potential Upside | 2.20 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raytheon Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Raytheon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Raytheon Technologies, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Raytheon Technologies Corp back and forth among themselves.
| Shares | Franklin Resources Inc | 2024-09-30 | 16 M | Massachusetts Financial Services Company | 2024-09-30 | 15.6 M | Wellington Management Company Llp | 2024-06-30 | 13 M | Northern Trust Corp | 2024-09-30 | 11.9 M | Sanders Capital, Llc | 2024-09-30 | 10.9 M | Wells Fargo & Co | 2024-06-30 | 10.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 10.1 M | Norges Bank | 2024-06-30 | 10 M | Clearbridge Advisors, Llc | 2024-09-30 | 9.7 M | Vanguard Group Inc | 2024-09-30 | 117.2 M | State Street Corp | 2024-06-30 | 115.2 M |
Raytheon Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2B) | 412M | 163M | (1.6B) | (1.1B) | (1.0B) | |
| Change In Cash | 1.2B | 1.4B | (1B) | (1.6B) | 335M | 351.8M | |
| Free Cash Flow | 6.3B | 1.6B | 4.7B | 4.4B | 5.5B | 3.1B | |
| Depreciation | 3.8B | 4.2B | 4.6B | 4.1B | 4.2B | 4.4B | |
| Other Non Cash Items | (1.6B) | 1.3B | (1.7B) | (1.5B) | 269M | 282.5M | |
| Dividends Paid | 2.4B | 2.7B | 3.0B | 3.1B | 3.2B | 3.4B | |
| Capital Expenditures | 2.6B | 2.0B | 2.3B | 2.8B | 2.4B | 1.7B | |
| Net Income | 5.9B | (2.9B) | 4.1B | 5.3B | 3.4B | 3.2B | |
| End Period Cash Flow | 7.4B | 8.8B | 7.8B | 6.2B | 6.6B | 3.8B | |
| Change Receivables | 419M | 1.3B | (570M) | 437M | 502.6M | 527.7M | |
| Net Borrowings | (1.8B) | (16.1B) | (305M) | 487M | 438.3M | 492.7M | |
| Change To Netincome | (1.6B) | 1.2B | (1.1B) | (2.8B) | (2.5B) | (2.4B) | |
| Investments | (322M) | 56M | (1.1B) | (2.8B) | (3.0B) | (2.9B) |
Raytheon Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Raytheon Technologies or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Raytheon Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Raytheon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.07 |
Raytheon Technologies Volatility Alert
Raytheon Technologies Corp has relatively low volatility with skewness of -0.26 and kurtosis of 1.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raytheon Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Raytheon Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Raytheon Technologies Fundamentals Vs Peers
Comparing Raytheon Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Raytheon Technologies' direct or indirect competition across all of the common fundamentals between Raytheon Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raytheon Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Raytheon Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Raytheon Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Raytheon Technologies to competition |
| Fundamentals | Raytheon Technologies | Peer Average |
| Return On Equity | 0.0735 | -0.31 |
| Return On Asset | 0.0317 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 197.81 B | 16.62 B |
| Shares Outstanding | 1.33 B | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 80.60 % | 39.21 % |
| Number Of Shares Shorted | 12.39 M | 4.71 M |
| Price To Earning | 44.30 X | 28.72 X |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 2.03 X | 11.42 X |
| Revenue | 68.92 B | 9.43 B |
| Gross Profit | 13.67 B | 27.38 B |
| EBITDA | 3.56 B | 3.9 B |
| Net Income | 3.38 B | 570.98 M |
| Cash And Equivalents | 6.22 B | 2.7 B |
| Cash Per Share | 3.66 X | 5.01 X |
| Total Debt | 45.24 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 45.91 X | 1.93 K |
| Cash Flow From Operations | 7.88 B | 971.22 M |
| Short Ratio | 2.88 X | 4.00 X |
| Earnings Per Share | 3.47 X | 3.12 X |
| Price To Earnings To Growth | 0.90 X | 4.89 X |
| Target Price | 134.1 | |
| Number Of Employees | 185 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 160.75 B | 19.03 B |
| Total Asset | 161.87 B | 29.47 B |
| Retained Earnings | 52.15 B | 9.33 B |
| Working Capital | 1.66 B | 1.48 B |
Note: Disposition of 3830 shares by Brunk Troy D of Raytheon Technologies subject to Rule 16b-3 [view details]
Raytheon Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Raytheon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Raytheon Technologies Buy or Sell Advice
When is the right time to buy or sell Raytheon Technologies Corp? Buying financial instruments such as Raytheon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.