The stock of Textron Inc (TXT) has seen a 10.12% increase in the past week, with a 16.50% gain in the past month, and a 3.41% flourish in the past quarter. The volatility ratio for the week is 2.34%, and the volatility levels for the past 30 days are at 2.57% for TXT. The simple moving average for the last 20 days is 10.26% for TXT stock, with a simple moving average of -4.00% for the last 200 days.
Is It Worth Investing in Textron Inc (NYSE: TXT) Right Now?
Textron Inc (NYSE: TXT) has a price-to-earnings ratio that is above its average at 17.32x. The stock has a 36-month beta value of 1.18. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 3 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for TXT is 179.28M, and at present, short sellers hold a 2.22% of that float. On May 14, 2025, the average trading volume of TXT was 1.60M shares.
TXT) stock’s latest price update
The stock price of Textron Inc (NYSE: TXT) has plunged by -0.36 when compared to previous closing price of 76.80, but the company has seen a 10.12% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-24 that TXT’s first-quarter earnings beat the Zacks Consensus Estimate by 9.4%. Its top line increases 5.5% from the year-ago quarter.
Analysts’ Opinion of TXT
Many brokerage firms have already submitted their reports for TXT stocks, with BofA Securities repeating the rating for TXT by listing it as a “Neutral.” The predicted price for TXT in the upcoming period, according to BofA Securities is $85 based on the research report published on January 24, 2025 of the current year 2025.
Vertical Research, on the other hand, stated in their research note that they expect to see TXT reach a price target of $91. The rating they have provided for TXT stocks is “Buy” according to the report published on January 06th, 2025.
TD Cowen gave a rating of “Hold” to TXT, setting the target price at $95 in the report published on September 25th of the previous year.
TXT Trading at 8.75% from the 50-Day Moving Average
After a stumble in the market that brought TXT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.08% of loss for the given period.
Volatility was left at 2.57%, however, over the last 30 days, the volatility rate increased by 2.34%, as shares surge +15.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.38% upper at present.
During the last 5 trading sessions, TXT rose by +10.12%, which changed the moving average for the period of 200-days by -16.18% in comparison to the 20-day moving average, which settled at $69.40. In addition, Textron Inc saw 0.04% 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 TXT starting from Bamford Mark S, who sale 5,451 shares at the price of $72.68 back on Feb 24 ’25. After this action, Bamford Mark S now owns 18,223 shares of Textron Inc, valued at $396,179 using the latest closing price.
Bamford Mark S, the VP & Corporate Controller of Textron Inc, sale 2,000 shares at $73.50 during a trade that took place back on Feb 25 ’25, which means that Bamford Mark S is holding 18,223 shares at $147,000 based on the most recent closing price.
Stock Fundamentals for TXT
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.19 for the gross margin
The net margin for Textron Inc stands at 0.06. The total capital return value is set at 0.07. Equity return is now at value 11.70, with 4.98 for asset returns.
Based on Textron Inc (TXT), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is 9.02.
Currently, EBITDA for the company is 1.42 billion with net debt to EBITDA at 1.72. When we switch over and look at the enterprise to sales, we see a ratio of 1.18. The receivables turnover for the company is 14.76for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.
Conclusion
To sum up, Textron Inc (TXT) 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’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
