Honeywell Technologies · Industrials
HON
$225.02
Honeywell International Inc. is an American publicly traded, multinational conglomerate corporation headquartered in Charlotte, North Carolina.霍尼韦尔国际公司是一家美国上市跨国企业集团，总部位于北卡罗来纳州夏洛特。
Cyclical周期股
Large cap大盘
$143B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~7 day(s) ago @ 220.36 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 7 天前形成 @ 220.36，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$225.02
13.0% below 52-week high低于52周高点 13.0%
Market Cap市值
$143B
Normal volume正常成交量
P/E Ratio市盈率
30.2x
29.9x sector median
Beta贝塔
0.75
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
91th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float
Performance价格表现
| Period周期 | HON | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -6.1% | +0.6% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| 3 Months近3月 | -7.6% | +4.7% | Lagged the index by 12.3 points落后指数 12.3 个百分点 |
| 6 Months近6月 | -1.2% | +7.8% | Lagged the index by 9.0 points落后指数 9.0 个百分点 |
| Year to date年初至今 | +10.7% | +9.1% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Year近1年 | -2.4% | +19.4% | Lagged the index by 21.8 points落后指数 21.8 个百分点 |
| 3 Years近3年 | +18.3% | +69.4% | Lagged the index by 51.1 points落后指数 51.1 个百分点 |
| 5 Years近5年 | +9.6% | +83.9% | Lagged the index by 74.3 points落后指数 74.3 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)MA Sell (21)MA Sell (35)MA Sell (100)1-Day Return (cross-sectional rank → top/bottom gainers)
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-2.6% vs 50-day avg
vs 200-day相对200日均线
+0.5% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
9
No clear trend无明显趋势
Volatility rank波动率分位
91th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$222.70
Don't chase above不追高于
$227.40
Stop止损
$220.40
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HON | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 30.23x | 29.89 | 49% |
| P/B市净率 | 10.28x | 3.90 | 17% |
| P/S市销率 | 3.82x | 2.21 | 27% |
| Earnings yield盈利收益率 | 3.31% | 3.10 | 54% |
| FCF yield自由现金流收益率 | 3.79% | 3.81 | 49% |
| Shareholder yield股东收益率 | 4.74% | 2.29 | 76% |
| EV/EBITDA企业价值/EBITDA | 16.76x | 16.39 | 46% |
| P/FCF市值/自由现金流 | 26.37x | 25.50 | 45% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 0.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -2.6%
Free Cash Flow自由现金流
Margins利润率
34.0%Return on Equity股本回报率
6.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.74 |
| Current ratio流动比率 | 1.30 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $3.8B |
| Stock-based comp股权薪酬 | $196.0M |
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: safe (3.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 38% of its sector on blended multiples综合估值倍数低于行业内 38% 的公司
Beta市场敏感度
0.75×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -39.9%空头仓位变动 -39.9%
Technical技术面
HON reclaimed its 200-day averageHON 收复200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.27%
Expected weekly move预期周波动
±5.07%
Call wall看涨密集区
$240
Put wall看跌密集区
$220
Gamma flip伽玛翻转
$213
25d risk reversal25d风险逆转
2.2%
Flow资金流向
$1M premium traded; 0% 0DTE; 11 fresh positions; P/C 0.54; ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；11个新建仓；看跌看涨比 0.54；≈偏看涨（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.4M net (0 buyers, 5 sellers)-$6.4M 净值（0 买家，5 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
HON reclaimed its 200-day averageHON 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $226.33.收盘重回200日均线 — 经典的多头分界线。$226.33。
Jul 16, 2026
HON StochRSI turned up from oversoldHON StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $226.33.StochRSI重回20上方 — 下行动量趋缓的最早预警。$226.33。
Jul 13, 2026
HON lost its 200-day averageHON 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $222.25.收盘跌破200日均线 — 经典的空头分界线。$222.25。
Jul 13, 2026
HON StochRSI turned up from oversoldHON StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $222.25.StochRSI重回20上方 — 下行动量趋缓的最早预警。$222.25。
Jul 9, 2026
HON reclaimed its 200-day averageHON 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $223.42.收盘重回200日均线 — 经典的多头分界线。$223.42。
Jul 8, 2026
HON lost its 200-day averageHON 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $220.36.收盘跌破200日均线 — 经典的空头分界线。$220.36。
Jul 7, 2026
HON broke down vs the marketHON 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $225.05.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$225.05。
Jul 2, 2026
HON reclaimed its 200-day averageHON 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $229.86.收盘重回200日均线 — 经典的多头分界线。$229.86。
Jul 1, 2026
HON lost its 200-day averageHON 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $221.75.收盘跌破200日均线 — 经典的空头分界线。$221.75。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.14
Value价值
-0.8
Quality质量
-0.2
Investment资本投入
+0.6
Shareholder payout股东回报
+0.2
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.8
Company Profile公司档案
Honeywell International Inc. is an American publicly traded, multinational conglomerate corporation headquartered in Charlotte, North Carolina.霍尼韦尔国际公司是一家美国上市跨国企业集团，总部位于北卡罗来纳州夏洛特。
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