(TXT) Textron - Ratings and Ratios

Textron Inc. (NYSE:TXT) is a global leader in multiple industries, including aerospace, defense, and industrial manufacturing. The company operates through six distinct business segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. Textron Aviation is a prominent manufacturer of business jets, including the Cessna and Beechcraft lines, as well as military trainer aircraft. The segment also provides maintenance, inspection, and repair services, and distributes commercial aircraft parts. The Bell segment is renowned for its military and commercial helicopters, including the iconic Bell 429 and Bell 407 models, and offers tiltrotor aircraft and spare parts. Textron Systems specializes in advanced defense solutions, such as unmanned aircraft systems, electronic warfare systems, and armored vehicles. The Industrial segment produces a wide range of products, including blow-molded fuel tanks for automotive applications, golf carts, and turf-maintenance equipment. Textron eAviation focuses on sustainable aviation solutions, including electric and hybrid-electric aircraft. The Finance segment provides financing for the purchase of Textrons aviation and helicopter products.

Textron Inc. was established in 1923 and is headquartered in Providence, Rhode Island. The company is listed on the New York Stock Exchange (NYSE) under the ticker symbol TXT and is classified under the Aerospace & Defense industry. With a market capitalization of approximately $12 billion, Textron operates with a price-to-earnings (P/E) ratio of 15.22 and a forward P/E of 10.79, indicating moderate valuations with potential for future growth. The companys return on equity (RoE) stands at 11.44%, reflecting efficient profitability. The stock has an average 20-day volume of 1,565,100 shares and is currently trading at $65.45, with a 20-day simple moving average (SMA) of $67.70 and a 200-day SMA of $81.09. The average true range (ATR) of 2.40 suggests moderate volatility.

3-Month Forecast: Based on the provided data, Textrons stock is expected to face headwinds in the near term, as the price is below its 20-day and 50-day SMAs, which are key indicators of short-term momentum. However, the forward P/E of 10.79 and a P/S ratio of 0.88 suggest undervaluation relative to future earnings expectations. The companys strong industrial and defense backlog, coupled with its focus on sustainable aviation solutions, could provide upside potential. Over the next three months, the stock is likely to trade in a sideways range, with potential for slight gains if earnings reports exceed expectations or if broader market conditions improve.