Is Textron, Inc. overvalued or undervalued?
2025-10-21 11:59:13As of 17 October 2025, the valuation grade for Textron, Inc. has moved from attractive to fair, indicating a shift in its perceived value. Based on the current metrics, Textron appears to be fairly valued. The P/E ratio stands at 16, while the EV to EBITDA ratio is 13.37, and the Price to Book Value is 1.92. In comparison, a peer like Textron has a higher P/E ratio of 17.37 and an EV to EBITDA of 14.32, suggesting that Textron is positioned competitively within its industry. In terms of recent performance, Textron's stock has underperformed against the S&P 500 over the past year, with a return of -9.92% compared to the S&P 500's 14.08%. However, over the last five years, Textron has delivered a strong return of 124.32%, outpacing the S&P 500's 91.29%. This mixed performance, along with its current valuation ratios, reinforces the conclusion that Textron is fairly valued in the market....
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Textron, Inc. Experiences Valuation Adjustment Amidst Competitive Aerospace & Defense Landscape
2025-10-20 17:01:28Textron, Inc., a small-cap Aerospace & Defense company, has a P/E ratio of 16 and a Price to Book Value of 1.92. Key metrics include an EV to EBIT of 19.36 and a low dividend yield of 0.06%. The company's stock performance has varied against the S&P 500 over different timeframes.
Read MoreIs Textron, Inc. overvalued or undervalued?
2025-10-19 11:54:56As of 17 October 2025, the valuation grade for Textron, Inc. has moved from attractive to fair, indicating a shift in its perceived value. Based on the current metrics, Textron appears to be fairly valued. The P/E ratio stands at 16, while the EV to EBITDA ratio is 13.37, and the Price to Book Value is 1.92. In comparison, a peer such as Textron's valuation shows a P/E of 17.37 and an EV to EBITDA of 14.32, suggesting that Textron is slightly below its peers in terms of valuation metrics. In terms of recent performance, Textron's stock has underperformed against the S&P 500 over the past year, with a return of -9.92% compared to the S&P 500's 14.08%. However, over a five-year period, Textron has delivered a strong return of 124.32%, outpacing the S&P 500's 91.29%. This mixed performance highlights the company's potential but also suggests caution in its current valuation stance....
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Textron, Inc. Experiences Revision in Stock Evaluation Amid Mixed Performance Indicators
2025-10-14 16:12:30Textron, Inc., a small-cap company in the Aerospace & Defense sector, has seen a recent stock price of $81.74, reflecting a year-over-year decline of 7.07%. The company's performance indicators show mixed signals, with varying returns over different periods, highlighting its challenges in a competitive market.
Read MoreIs Textron, Inc. technically bullish or bearish?
2025-10-12 11:22:22As of 10 October 2025, the technical trend for Textron, Inc. has changed from bullish to mildly bullish. The weekly MACD remains bullish, while the monthly MACD is also bullish. The daily moving averages indicate a mildly bullish stance. However, the KST shows a mildly bearish trend on the weekly and bearish on the monthly, and the Bollinger Bands are mildly bullish weekly but bearish monthly. The Dow Theory supports a mildly bullish outlook on both weekly and monthly time frames. In terms of returns, Textron has underperformed the S&P 500 over the past year (-5.58% vs. 13.36%) and year-to-date (6.59% vs. 11.41%), but has outperformed over the last five years (121.79% vs. 88.45%). Overall, the current technical stance is mildly bullish, driven by the weekly MACD and moving averages, despite some bearish signals from KST and Bollinger Bands....
Read MoreIs Textron, Inc. technically bullish or bearish?
2025-09-20 19:09:11As of 24 July 2025, the technical trend for Textron, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across different time frames. The Bollinger Bands are bullish for both weekly and monthly periods, supporting the mildly bullish stance. Daily moving averages are also bullish. However, the KST and OBV show mildly bearish trends on a monthly basis. Dow Theory reflects a mildly bullish outlook weekly but mildly bearish monthly. In terms of performance, Textron has outperformed the S&P 500 over the past week and month, but it lags behind in the year-to-date and one-year returns. Overall, the current technical stance is mildly bullish, driven by the positive indicators in the weekly MACD and Bollinger Bands....
Read MoreIs Textron, Inc. overvalued or undervalued?
2025-09-20 17:43:13As of 31 July 2025, the valuation grade for Textron, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 16, an EV to EBITDA of 13.37, and a Price to Book Value of 1.92. In comparison, its peer, Northrop Grumman, has a P/E of 17.37 and an EV to EBITDA of 14.32, suggesting that Textron is slightly more favorably priced in terms of earnings and value. Despite the recent changes in valuation, Textron's stock has shown resilience, with a year-to-date return of 9.71%, although it lags behind the S&P 500's return of 12.22% over the same period. This performance, combined with its fair valuation, suggests that while Textron may not be undervalued, it also does not appear to be overvalued at this time....
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