Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
After finishing at $87.21 in the prior trading day, Textron Inc (NYSE: TXT) closed at $80.93, down -7.20%. In other words, the price has decreased by -$7.20 from its previous closing price. On the day, 4.15 million shares were traded. TXT stock price reached its highest trading level at $87.795 during the session, while it also had its lowest trading level at $80.34.
Ratios:
Our goal is to gain a better understanding of TXT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.14. For the most recent quarter (mrq), Quick Ratio is recorded 0.71 and its Current Ratio is at 1.70. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.41.
On January 24, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $110 to $85.
Vertical Research Upgraded its Hold to Buy on January 06, 2025, while the target price for the stock was maintained at $91.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 24 ’25 when Bamford Mark S sold 5,451 shares for $72.68 per share. The transaction valued at 396,179 led to the insider holds 18,223 shares of the business.
Bamford Mark S sold 2,000 shares of TXT for $147,000 on Feb 25 ’25. The VP & Corporate Controller now owns 18,223 shares after completing the transaction at $73.50 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TXT now has a Market Capitalization of 14422129664 and an Enterprise Value of 17126296576. As of this moment, Textron’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.31, and their Forward P/E ratio for the next fiscal year is 11.71. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.04 while its Price-to-Book (P/B) ratio in mrq is 2.01. Its current Enterprise Value per Revenue stands at 1.218 whereas that against EBITDA is 11.357.
Stock Price History:
The Beta on a monthly basis for TXT is 1.18, which has changed by -0.12089944 over the last 52 weeks, in comparison to a change of 0.16564083 over the same period for the S&P500. Over the past 52 weeks, TXT has reached a high of $93.98, while it has fallen to a 52-week low of $57.70. The 50-Day Moving Average of the stock is 2.66%, while the 200-Day Moving Average is calculated to be 4.42%.
Shares Statistics:
The stock has traded on average 1.47M shares per day over the past 3-months and 1853310 shares per day over the last 10 days, according to various share statistics. A total of 180.54M shares are outstanding, with a floating share count of 179.31M. Insiders hold about 0.68% of the company’s shares, while institutions hold 85.64% stake in the company. Shares short for TXT as of 1752537600 were 5374104 with a Short Ratio of 3.63, compared to 1749772800 on 5077365. Therefore, it implies a Short% of Shares Outstanding of 5374104 and a Short% of Float of 3.47.
Dividends & Splits
In the trailing 12 months, TXT’s forward annual dividend rate was 0.04, compared to 0.08 this year. Against a Trailing Annual Dividend Yield of 0.00045866298The stock’s 5-year Average Dividend Yield is 0.12. The current Payout Ratio is 1.85% for TXT, which recently paid a dividend on 2025-06-13 with an ex-dividend date of 2025-06-13. Stock splits for the company last occurred on 2007-08-27 when the company split stock in a 2:1 ratio.
