The stock of RTX Corp (RTX) has gone down by -1.29% for the week, with a 10.64% rise in the past month and a 5.48% rise in the past quarter. The volatility ratio for the week is 1.49%, and the volatility levels for the past 30 days are 2.07% for RTX. The simple moving average for the past 20 days is 2.25% for RTX’s stock, with a 11.34% simple moving average for the past 200 days.
Is It Worth Investing in RTX Corp (NYSE: RTX) Right Now?
RTX Corp (NYSE: RTX) has a price-to-earnings ratio that is above its average at 36.10x. The stock has a 36-month beta value of 0.85. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 3 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for RTX is 1.33B, and at present, short sellers hold a 0.89% of that float. On February 11, 2025, the average trading volume of RTX was 4.53M shares.
RTX) stock’s latest price update
RTX Corp (NYSE: RTX) has experienced a rise in its stock price by 0.23 compared to its previous closing price of 127.95. However, the company has seen a fall of -1.29% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-10 that I started investing with a modest $4,000, now growing it into a 23-stock portfolio. The median net worth varies by age, but most can invest $10,000 for growth. The goal here isn’t to push random picks, but to offer long-term dividend ideas. I connect my choices to the broader economic picture, from undervalued essentials to GARP stocks. In this article, I highlight undervalued consumer staples, GARP stocks, and investment ideas linked to potential political changes, all aimed at steady dividend growth.
Analysts’ Opinion of RTX
Many brokerage firms have already submitted their reports for RTX stocks, with Citigroup repeating the rating for RTX by listing it as a “Buy.” The predicted price for RTX in the upcoming period, according to Citigroup is $153 based on the research report published on January 21, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see RTX reach a price target of $140, previously predicting the price at $131. The rating they have provided for RTX stocks is “Buy” according to the report published on January 02nd, 2025.
RBC Capital Mkts gave a rating of “Outperform” to RTX, setting the target price at $140 in the report published on December 19th of the previous year.
RTX Trading at 6.51% from the 50-Day Moving Average
After a stumble in the market that brought RTX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.16% of loss for the given period.
Volatility was left at 2.07%, however, over the last 30 days, the volatility rate increased by 1.49%, as shares surge +11.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.09% upper at present.
During the last 5 trading sessions, RTX fell by -1.29%, which changed the moving average for the period of 200-days by +26.50% in comparison to the 20-day moving average, which settled at $125.42. In addition, RTX Corp saw 10.83% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RTX starting from Williams Dantaya M, who sale 14,031 shares at the price of $129.23 back on Feb 05 ’25. After this action, Williams Dantaya M now owns 44,415 shares of RTX Corp, valued at $1,813,291 using the latest closing price.
Dantaya Williams, the Officer of RTX Corp, proposed sale 14,031 shares at $129.23 during a trade that took place back on Feb 05 ’25, which means that Dantaya Williams is holding shares at $1,813,290 based on the most recent closing price.
Stock Fundamentals for RTX
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.19 for the gross margin
The net margin for RTX Corp stands at 0.06. The total capital return value is set at 0.06. Equity return is now at value 7.96, with 2.94 for asset returns.
Based on RTX Corp (RTX), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 0.67. The interest coverage ratio of the stock is 3.58.
Currently, EBITDA for the company is 12.53 billion with net debt to EBITDA at 2.79. When we switch over and look at the enterprise to sales, we see a ratio of 2.55. The receivables turnover for the company is 3.16for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.99.
Conclusion
To sum up, RTX Corp (RTX) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
