TXT
Price
$82.71
Change
-$0.72 (-0.86%)
Updated
Sep 17 closing price
Capitalization
14.87B
35 days until earnings call
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TXT

Header iconTXT Comparison
Open Charts TXTBanner chart's image
Textron
Price$82.71
Change-$0.72 (-0.86%)
Volume$2.07M
Capitalization14.87B
TXT Comparison Chart in %
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TXT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 22.8B. The market cap for tickers in the group ranges from 4.49 to 310.68B. GE holds the highest valuation in this group at 310.68B. The lowest valued company is BDRPF at 4.49.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 2%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 47%. HLEO experienced the highest price growth at 41%, while XTIA experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 40%. For the same stocks of the Industry, the average monthly volume growth was 50% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 54
Price Growth Rating: 48
SMR Rating: 75
Profit Risk Rating: 58
Seasonality Score: -15 (-100 ... +100)
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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (TXT: $82.71)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TXT’s FA Score shows that 0 FA rating(s) are green while.

  • TXT’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TXT’s TA Score shows that 6 TA indicator(s) are bullish.

  • TXT’s TA Score: 6 bullish, 3 bearish.

Price Growth

TXT (@Aerospace & Defense) experienced а +2.11% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.91%. For the same industry, the average monthly price growth was +1.84%, and the average quarterly price growth was +46.92%.

Reported Earning Dates

TXT is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.91% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TXT
Capitalization14.9B
EBITDA1.43B
Gain YTD8.216
P/E Ratio18.63
Revenue14.1B
Total Cash16M
Total Debt3.73B
FUNDAMENTALS RATINGS
TXT: Fundamental Ratings
TXT
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
66
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
48
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
TXT
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
Bearish Trend 16 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
49%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
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TXT
Daily Signalchanged days ago
Gain/Loss if bought
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TXT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TXT has been loosely correlated with GD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if TXT jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXT
1D Price
Change %
TXT100%
-0.86%
GD - TXT
63%
Loosely correlated
-0.34%
HXL - TXT
63%
Loosely correlated
-0.94%
WWD - TXT
57%
Loosely correlated
-1.23%
AIR - TXT
56%
Loosely correlated
-1.31%
NPK - TXT
49%
Loosely correlated
-1.72%
More