Textron Stock Buy Hold or Sell Recommendation
| TXT Stock | USD 85.38 1.42 1.69% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Textron is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Textron given historical horizon and risk tolerance towards Textron. When Macroaxis issues a 'buy' or 'sell' recommendation for Textron, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Textron 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. For more information on how to buy Textron Stock please use our How to Invest in Textron guide. Note, we conduct extensive research on individual companies such as Textron and provide practical buy, sell, or hold advice based on investors' constraints. Textron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Textron |
Execute Textron Buy or Sell Advice
The Textron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Textron. Macroaxis does not own or have any residual interests in Textron or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Textron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Textron Trading Alerts and Improvement Suggestions
| Textron generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 1st of October 2024 Textron paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Lifetime Aviation Industry Leader Award to be presented to Ronald Draper of Textron Aviation, Crew of Polaris Dawn to receive inaugural Dr. Buzz Aldrin Space Advancement Award |
Textron Returns Distribution Density
The distribution of Textron's historical returns is an attempt to chart the uncertainty of Textron's future price movements. The chart of the probability distribution of Textron daily returns describes the distribution of returns around its average expected value. We use Textron price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Textron returns is essential to provide solid investment advice for Textron.
| Mean Return | -0.05 | Value At Risk | -2.06 | Potential Upside | 1.86 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Textron 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.
Textron Stock Institutional Investors
The Textron's institutional investors refer to entities that pool money to purchase Textron's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Lsv Asset Management | 2024-09-30 | 4.1 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 3.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.8 M | Fmr Inc | 2024-09-30 | 2.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Brandes Investment Partners & Co | 2024-09-30 | 1.6 M | Aqr Capital Management Llc | 2024-06-30 | 1.5 M | Gamco Investors, Inc. Et Al | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 21.6 M | Blackrock Inc | 2024-06-30 | 15.6 M |
Textron Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (292M) | 434M | 45M | (55M) | (359M) | (341.1M) | |
| Change In Cash | 250M | 897M | (137M) | (82M) | 146M | 153.3M | |
| Free Cash Flow | 677M | 452M | 1.2B | 1.1B | 864M | 664.6M | |
| Depreciation | 416M | 391M | 390M | 397M | 395M | 421.0M | |
| Other Non Cash Items | 79M | 156M | 383M | 178M | 179M | 177.6M | |
| Capital Expenditures | 339M | 317M | 375M | 354M | 402M | 351.2M | |
| Net Income | 815M | 309M | 747M | 862M | 922M | 589.4M | |
| End Period Cash Flow | 1.4B | 2.3B | 2.1B | 2.0B | 2.2B | 2.3B | |
| Investments | (266M) | (248M) | (281M) | (447M) | (317M) | (301.2M) | |
| Change Receivables | 99M | 149M | (58M) | (26M) | (29.9M) | (28.4M) | |
| Net Borrowings | (2M) | 544M | (621M) | (248M) | (285.2M) | (299.5M) | |
| Change To Netincome | 181M | 71M | 462M | (128M) | (115.2M) | (109.4M) |
Textron 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 Textron 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 Textron's 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 Textron 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 | -0.24 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.11 |
Textron Volatility Alert
Textron exhibits very low volatility with skewness of -0.2 and kurtosis of 3.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Textron's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Textron's 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.Textron Fundamentals Vs Peers
Comparing Textron's 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 Textron's direct or indirect competition across all of the common fundamentals between Textron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Textron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Textron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Textron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Textron to competition |
| Fundamentals | Textron | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0479 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 18.07 B | 16.62 B |
| Shares Outstanding | 185.51 M | 571.82 M |
| Shares Owned By Insiders | 0.64 % | 10.09 % |
| Shares Owned By Institutions | 86.70 % | 39.21 % |
| Number Of Shares Shorted | 3.89 M | 4.71 M |
| Price To Earning | 37.87 X | 28.72 X |
| Price To Book | 2.28 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 13.68 B | 9.43 B |
| Gross Profit | 2.06 B | 27.38 B |
| EBITDA | 1.56 B | 3.9 B |
| Net Income | 922 M | 570.98 M |
| Cash And Equivalents | 1.96 B | 2.7 B |
| Cash Per Share | 8.70 X | 5.01 X |
| Total Debt | 3.87 B | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 37.47 X | 1.93 K |
| Cash Flow From Operations | 1.27 B | 971.22 M |
| Short Ratio | 3.59 X | 4.00 X |
| Earnings Per Share | 4.57 X | 3.12 X |
| Price To Earnings To Growth | 0.81 X | 4.89 X |
| Target Price | 99.27 | |
| Number Of Employees | 35 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 15.84 B | 19.03 B |
| Total Asset | 16.86 B | 29.47 B |
| Retained Earnings | 5.86 B | 9.33 B |
| Working Capital | 4.03 B | 1.48 B |
Note: Acquisition by Ziemer James L of tradable shares of Textron subject to Rule 16b-3 [view details]
Textron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Textron . 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 Textron Buy or Sell Advice
When is the right time to buy or sell Textron? Buying financial instruments such as Textron 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.
Use Investing Ideas to Build Portfolios
In addition to having Textron in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Additional Tools for Textron Stock Analysis
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.