Textron Stock Market Value
| TXT Stock | USD 98.09 0.66 0.67% |
| Symbol | Textron |
Is there potential for Aerospace & Defense market expansion? Will Textron introduce new products? Factors like these will boost the valuation of Textron. If investors know Textron will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Textron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.744 | Dividend Share 0.08 | Earnings Share 5.12 | Revenue Per Share | Quarterly Revenue Growth 0.156 |
The market value of Textron is measured differently than its book value, which is the value of Textron that is recorded on the company's balance sheet. Investors also form their own opinion of Textron's value that differs from its market value or its book value, called intrinsic value, which is Textron's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Textron's market value can be influenced by many factors that don't directly affect Textron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Textron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Textron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Textron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Textron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Textron's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Textron.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Textron on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Textron or generate 0.0% return on investment in Textron over 90 days. Textron is related to or competes with Huntington Ingalls, Woodward, Allegion PLC, Carlisle Companies, Avery Dennison, LATAM Airlines, and Kratos Defense. Textron Inc. operates in the aircraft, defense, industrial, and finance businesses More
Textron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Textron's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Textron upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.133 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.37 |
Textron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Textron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Textron's standard deviation. In reality, there are many statistical measures that can use Textron historical prices to predict the future Textron's volatility.| Risk Adjusted Performance | 0.1473 | |||
| Jensen Alpha | 0.2254 | |||
| Total Risk Alpha | 0.1545 | |||
| Sortino Ratio | 0.119 | |||
| Treynor Ratio | 0.3376 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Textron's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Textron February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1473 | |||
| Market Risk Adjusted Performance | 0.3476 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 566.86 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.2254 | |||
| Total Risk Alpha | 0.1545 | |||
| Sortino Ratio | 0.119 | |||
| Treynor Ratio | 0.3376 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 3.24 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (1.73) | |||
| Kurtosis | 9.2 |
Textron Backtested Returns
Textron appears to be very steady, given 3 months investment horizon. Textron owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Textron, which you can use to evaluate the volatility of the company. Please review Textron's Coefficient Of Variation of 566.86, risk adjusted performance of 0.1473, and Semi Deviation of 1.5 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Textron holds a performance score of 16. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Textron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Textron is expected to be smaller as well. Please check Textron's skewness, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Textron's existing price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Textron has below average predictability. Overlapping area represents the amount of predictability between Textron time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Textron price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Textron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 12.34 |
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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.