Textron
Price: 91.33Company and Business Model
Textron Inc. operates in the industrials sector, focusing on aircraft, defense, and industrial products. Its core offerings include business jets, military aircraft, and specialized vehicles. Major business segments consist of Textron Aviation, Bell, and Textron Systems, with primary revenue sources derived from aircraft sales, defense contracts, and industrial equipment. The company also provides aftermarket services and support for its products.
Investment Profile
The investment profile of Textron is more aligned with balanced investors, given its moderate growth potential and low dividend yield. The stock exhibits stability with a reasonable risk level, making it suitable for those seeking a mix of capital appreciation and income. The current market conditions suggest a medium to long-term investment horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 5.24 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -11.5% ↓
- EPS surprise
- -0.6% in line
- 20d volatility
- 1.5% stable
- Dividend yield
- 0.1% low last ex-date: 2026-03-13
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-26 03:36 | Sell | Hold | Mixed momentum and earnings surprise raise uncertainty. |
| 2026-05-18 04:33 | Hold | Sell | Weak momentum and fundamentals raise significant concerns. |
| 2026-05-08 15:19 | — | Hold | Weak momentum and mixed fundamentals raise uncertainty. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-04 13:35 | UBS | Target Raised | 99 → 100 | 92.78 |
| 2026-05-04 12:25 | Morgan Stanley | Target Raised | 92 → 109 | 94.08 |
| 2026-02-19 12:42 | Bernstein | Target Raised | 94 → 108 | 100.25 |
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