Robocap Asset Management Ltd Sells 7,097 Shares of Honeywell International Inc. $HON

Robocap Asset Management Ltd lessened its stake in shares of Honeywell International Inc. (NASDAQ:HON) by 28.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,001 shares of the conglomerate’s stock after selling 7,097 shares during the quarter. Honeywell International accounts for about 3.1% of Robocap Asset Management Ltd’s investment portfolio, making the stock its 14th largest position. Robocap Asset Management Ltd’s holdings in Honeywell International were worth $3,512,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also modified their holdings of the stock. CX Institutional lifted its position in shares of Honeywell International by 17.1% during the 4th quarter. CX Institutional now owns 39,837 shares of the conglomerate’s stock worth $7,772,000 after buying an additional 5,830 shares during the period. Pines Wealth Management LLC lifted its position in shares of Honeywell International by 4.1% during the 4th quarter. Pines Wealth Management LLC now owns 2,558 shares of the conglomerate’s stock worth $499,000 after buying an additional 100 shares during the period. Ashton Thomas Securities LLC lifted its position in shares of Honeywell International by 26.1% during the 4th quarter. Ashton Thomas Securities LLC now owns 1,440 shares of the conglomerate’s stock worth $281,000 after buying an additional 298 shares during the period. Caisse Des Depots ET Consignations lifted its position in shares of Honeywell International by 33.1% during the 4th quarter. Caisse Des Depots ET Consignations now owns 36,238 shares of the conglomerate’s stock worth $7,070,000 after buying an additional 9,009 shares during the period. Finally, PFA Pension Forsikringsaktieselskab bought a new position in shares of Honeywell International during the 4th quarter worth approximately $92,959,000. Institutional investors own 75.91% of the company’s stock.

Honeywell International Stock Down 0.9%

Shares of Honeywell International stock opened at $212.50 on Friday. The company has a quick ratio of 1.10, a current ratio of 1.39 and a debt-to-equity ratio of 1.98. Honeywell International Inc. has a 12 month low of $186.76 and a 12 month high of $248.18. The business has a fifty day simple moving average of $230.45 and a 200 day simple moving average of $215.66. The stock has a market cap of $134.65 billion, a PE ratio of 30.10, a price-to-earnings-growth ratio of 3.03 and a beta of 0.82.

Honeywell International (NASDAQ:HON) last posted its earnings results on Thursday, April 23rd. The conglomerate reported $2.45 earnings per share for the quarter, topping the consensus estimate of $2.32 by $0.13. The firm had revenue of $9.14 billion for the quarter, compared to analyst estimates of $9.30 billion. Honeywell International had a return on equity of 42.29% and a net margin of 11.37%.The company’s revenue for the quarter was up 2.4% on a year-over-year basis. During the same period in the previous year, the company posted $2.21 earnings per share. Honeywell International has set its FY 2026 guidance at 10.350-10.650 EPS and its Q2 2026 guidance at 2.350-2.450 EPS. Research analysts predict that Honeywell International Inc. will post 10.54 EPS for the current year.

Honeywell International Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, June 5th. Stockholders of record on Friday, May 15th will be issued a $1.19 dividend. This represents a $4.76 dividend on an annualized basis and a dividend yield of 2.2%. The ex-dividend date is Friday, May 15th. Honeywell International’s payout ratio is 67.42%.

Analyst Ratings Changes

Several equities analysts recently commented on the company. Vertical Research downgraded Honeywell International from a “buy” rating to a “hold” rating and set a $220.00 target price for the company. in a research report on Monday, January 5th. Sanford C. Bernstein set a $255.00 price target on Honeywell International in a report on Friday, January 16th. JPMorgan Chase & Co. raised their price target on Honeywell International from $255.00 to $260.00 and gave the company an “overweight” rating in a report on Friday, January 30th. Daiwa Securities Group raised their price target on Honeywell International from $230.00 to $240.00 in a report on Tuesday, February 3rd. Finally, Citigroup dropped their price target on Honeywell International from $265.00 to $257.00 and set a “buy” rating for the company in a report on Friday, April 24th. Thirteen investment analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $250.00.

Insider Transactions at Honeywell International

In related news, VP Robert D. Mailloux sold 5,274 shares of Honeywell International stock in a transaction dated Friday, February 6th. The stock was sold at an average price of $239.00, for a total value of $1,260,486.00. Following the sale, the vice president owned 4,803 shares of the company’s stock, valued at approximately $1,147,917. The trade was a 52.34% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director D Scott Davis sold 2,367 shares of Honeywell International stock in a transaction dated Thursday, February 19th. The shares were sold at an average price of $240.00, for a total value of $568,080.00. Following the completion of the sale, the director directly owned 31,081 shares in the company, valued at approximately $7,459,440. This represents a 7.08% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 0.15% of the company’s stock.

About Honeywell International

Honeywell International Inc is a diversified, publicly traded multinational conglomerate (NASDAQ: HON) that designs and manufactures a wide range of commercial and consumer products, engineering services and aerospace systems. The company operates through major business platforms that historically include Aerospace; Building Technologies; Performance Materials and Technologies; and Safety and Productivity Solutions. Its portfolio spans avionics and propulsion systems, building controls and HVAC equipment, process technologies and advanced materials, industrial automation software, and personal protective equipment and scanning solutions.

Honeywell’s aerospace business supplies aircraft manufacturers and operators with engines and auxiliary power units, avionics, flight safety systems and aftermarket services.