Overview
RTX Corporation, headquartered in the United States, is a prominent player in the aerospace and defense industry. It operates through various sectors, emphasizing the manufacture of high-technology products and services for the building of aircraft engines, avionics, aerostructures, cybersecurity, missiles, air defense systems, and drones. RTX Corporation also dedicates substantial efforts towards intelligence-based services and innovative technologies in GPS, communication systems, and advanced sensors. Key projects include the development of next-generation jet engines and radar systems, contributing heavily to both civilian and military advancements. The company merges a robust commitment to innovation with strategic global partnerships, affirming its authoritative stance in the international aerospace and defense markets.
Basic Stats
The Factor Analysis chart (below right) shows a view of RTX Corporation from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 1,338.54 MM |
| Earnings Date | |
| EPS (TTM) | 4.59 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-08-15 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.04 |
| ROE | 0.10 |
| ROIC | 0.06 |
| CROIC | -0.01 |
| OCROIC | 0.05 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 74.94 /100 |
| Profitability | 47.83 /100 |
| Quality Score | 43.58 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 73.58 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for RTX Corporation is CLP99,667.03. The forecasts range from a low of CLP69,118.66 to a high of CLP136,821.77. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for RTX Corporation. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-05-17 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-04-30 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-04-24 | UBS | Neutral | Neutral | Maintains |
| 2024-04-24 | B of A Securities | Neutral | Neutral | Maintains |
| 2024-04-24 | Citigroup | Neutral | Neutral | Maintains |
| 2024-04-24 | Susquehanna | Positive | Positive | Maintains |
| 2024-04-08 | Baird | Neutral | Neutral | Maintains |
| 2024-04-01 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-03-19 | TD Cowen | Outperform | Outperform | Maintains |
| 2024-03-14 | Wells Fargo | Equal-Weight | Overweight | Upgrade |
| 2024-01-30 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-01-25 | B of A Securities | Underperform | Neutral | Upgrade |
| 2024-01-24 | UBS | Neutral | Neutral | Maintains |
| 2024-01-24 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
| 2024-01-16 | Baird | Outperform | Neutral | Downgrade |
| 2023-11-15 | Redburn Atlantic | Buy | Neutral | Downgrade |
| 2023-10-25 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-10-11 | UBS | Buy | Neutral | Downgrade |
| 2023-09-29 | Alembic Global | Neutral | Initiate | |
| 2023-09-25 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
| 2023-09-25 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-09-18 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2023-09-14 | DZ Bank | Buy | Hold | Downgrade |
| 2023-09-14 | B of A Securities | Neutral | Underperform | Downgrade |
| 2023-09-13 | JP Morgan | Overweight | Overweight | Maintains |
| 2023-09-12 | TD Cowen | Outperform | Outperform | Maintains |
| 2023-09-12 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2023-09-12 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2023-07-31 | Argus Research | Buy | Hold | Downgrade |
| 2023-07-27 | Citigroup | Neutral | Neutral | Maintains |
| 2023-07-27 | B of A Securities | Buy | Neutral | Downgrade |
| 2023-07-26 | Susquehanna | Positive | Positive | Maintains |
| 2023-07-26 | RBC Capital | Outperform | Outperform | Maintains |
| 2023-07-26 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2023-07-26 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2023-06-26 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2023-06-20 | RBC Capital | Outperform | Outperform | Reiterate |
| 2023-04-26 | Citigroup | Neutral | Maintains | |
| 2023-04-26 | RBC Capital | Outperform | Reiterate | |
| 2023-04-26 | Susquehanna | Positive | Maintains | |
| 2023-04-26 | Credit Suisse | Neutral | Maintains | |
| 2023-04-26 | Baird | Outperform | Maintains | |
| 2023-04-20 | Jefferies | Buy | Hold | Downgrade |
| 2023-04-12 | Wolfe Research | Peer Perform | Outperform | Upgrade |
| 2023-01-26 | Citigroup | Neutral | Maintains | |
| 2023-01-25 | Wells Fargo | Equal-Weight | Maintains | |
| 2023-01-25 | Credit Suisse | Neutral | Maintains | |
| 2023-01-19 | Morgan Stanley | Overweight | Maintains | |
| 2023-01-13 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2023-01-12 | Credit Suisse | Neutral | Maintains | |
| 2022-12-12 | JP Morgan | Overweight | Maintains | |
| 2022-12-08 | Citigroup | Neutral | Initiate | |
| 2022-10-26 | Morgan Stanley | Overweight | Maintains | |
| 2022-10-26 | Baird | Outperform | Maintains | |
| 2022-10-26 | RBC Capital | Outperform | Maintains | |
| 2022-10-26 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-10-26 | Credit Suisse | Neutral | Maintains | |
| 2022-10-12 | Credit Suisse | Neutral | Initiate | |
| 2022-10-11 | Wolfe Research | Peer Perform | Initiate | |
| 2022-07-27 | RBC Capital | Outperform | Maintains | |
| 2022-07-27 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-04-27 | B of A Securities | Buy | Maintains | |
| 2022-04-27 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-04-08 | RBC Capital | Outperform | Initiate | |
| 2022-03-10 | Barclays | Overweight | Maintains | |
| 2022-03-02 | Morgan Stanley | Overweight | Maintains | |
| 2022-01-26 | Morgan Stanley | Overweight | Maintains | |
| 2022-01-26 | Wells Fargo | Equal-Weight | Maintains | |
| 2021-07-29 | Argus Research | Hold | Buy | Upgrade |
| 2021-07-28 | Susquehanna | Positive | Maintains | |
| 2021-06-03 | Jefferies | Buy | Maintains | |
| 2021-05-19 | Credit Suisse | Outperform | Maintains | |
| 2021-05-13 | Wells Fargo | Equal-Weight | Initiate | |
| 2021-05-07 | Redburn Partners | Buy | Initiate | |
| 2021-04-28 | Morgan Stanley | Overweight | Maintains | |
| 2021-04-14 | Credit Suisse | Outperform | Maintains | |
| 2021-04-12 | Susquehanna | Positive | Maintains | |
| 2021-04-09 | Wolfe Research | Outperform | Initiate | |
| 2020-12-17 | DZ Bank | Hold | Buy | Upgrade |
| 2020-11-10 | JP Morgan | Neutral | Overweight | Upgrade |
| 2020-10-12 | Credit Suisse | Outperform | Maintains | |
| 2020-09-08 | Morgan Stanley | Overweight | Initiate | |
| 2020-07-29 | JP Morgan | Neutral | Maintains | |
| 2020-07-10 | Vertical Research | Hold | Buy | Upgrade |
| 2020-06-25 | Citigroup | Neutral | Maintains | |
| 2020-06-02 | Cowen & Co. | Outperform | Maintains | |
| 2020-05-21 | RBC Capital | Outperform | Initiate | |
| 2020-05-11 | Jefferies | Buy | Maintains | |
| 2020-05-08 | RBC Capital | Sector Perform | Maintains | |
| 2020-05-07 | CFRA | Buy | Maintains | |
| 2020-04-20 | Credit Suisse | Outperform | Maintains | |
| 2020-04-15 | Goldman Sachs | Buy | Reiterate | |
| 2020-04-09 | UBS | Buy | Maintains | |
| 2020-04-08 | Vertical Research | Hold | Initiate | |
| 2020-02-12 | Credit Suisse | Outperform | Maintains | |
| 2020-02-11 | Credit Suisse | Outperform | Maintains | |
| 2020-01-31 | Credit Suisse | Outperform | Maintains | |
| 2020-01-31 | Benchmark | Buy | Initiate | |
| 2020-01-29 | Credit Suisse | Outperform | Maintains | |
| 2020-01-15 | UBS | Buy | Maintains | |
| 2019-12-04 | Cowen & Co. | Outperform | Maintains | |
| 2019-10-10 | JP Morgan | Overweight | Maintains | |
| 2019-10-03 | Credit Suisse | Outperform | Initiate | |
| 2019-09-17 | Bernstein | Market Perform | Maintains | |
| 2019-07-24 | Barclays | Overweight | Maintains | |
| 2019-06-24 | Cowen & Co. | Market Perform | Outperform | Upgrade |
| 2019-06-10 | Seaport Global | Neutral | Buy | Upgrade |
| 2019-05-20 | Morgan Stanley | Overweight | Maintains | |
| 2019-05-10 | Seaport Global | Neutral | Initiate | |
| 2019-04-24 | Barclays | Overweight | Overweight | Maintains |
| 2019-01-11 | Barclays | Overweight | Overweight | Maintains |
| 2019-01-04 | Citigroup | Neutral | Neutral | Maintains |
| 2019-01-04 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2018-12-17 | Barclays | Overweight | Overweight | Maintains |
| 2018-05-08 | Daiwa Capital | Neutral | Outperform | Upgrade |
| 2018-04-25 | Stifel Nicolaus | Hold | Hold | Maintains |
| 2018-02-26 | Barclays | Overweight | Overweight | Maintains |
| 2018-02-15 | Barclays | Overweight | Initiate | |
| 2018-01-26 | Stifel Nicolaus | Hold | Hold | Maintains |
| 2018-01-08 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2018-01-05 | Baird | Neutral | Outperform | Upgrade |
| 2017-12-05 | Atlantic Equities | Neutral | Overweight | Upgrade |
| 2017-10-25 | Stifel Nicolaus | Hold | Maintains | |
| 2017-09-06 | Deutsche Bank | Hold | Maintains | |
| 2017-09-06 | Cowen & Co. | Outperform | Market Perform | Downgrade |
| 2017-01-26 | Argus | Buy | Hold | Downgrade |
| 2017-01-12 | RBC Capital | Sector Perform | Initiate | |
| 2016-12-19 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2016-12-05 | Deutsche Bank | Hold | Maintains | |
| 2016-10-10 | Neutral | Maintains | ||
| 2016-10-10 | Citigroup | Neutral | Maintains | |
| 2016-10-06 | Baird | Neutral | Initiate | |
| 2016-09-19 | UBS | Buy | Maintains | |
| 2016-07-27 | Barclays | Equal-Weight | Maintains | |
| 2016-05-03 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2016-05-02 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2016-03-01 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2016-01-08 | Bernstein | Outperform | Market Perform | Downgrade |
| 2016-01-06 | Sterne Agee CRT | Buy | Neutral | Downgrade |
| 2015-10-21 | Citigroup | Buy | Maintains | |
| 2015-10-13 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2015-10-08 | JP Morgan | Neutral | Initiate | |
| 2015-09-10 | Citigroup | Buy | Maintains | |
| 2015-08-31 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2015-07-23 | Cowen & Co. | Market Perform | Outperform | Upgrade |
| 2015-07-22 | Barclays | Overweight | Maintains | |
| 2015-07-22 | Citigroup | Buy | Maintains | |
| 2015-07-22 | Deutsche Bank | Buy | Hold | Downgrade |
| 2015-07-10 | Deutsche Bank | Buy | Maintains | |
| 2015-04-15 | Citigroup | Buy | Maintains | |
| 2015-03-04 | Standpoint Research | Buy | Hold | Downgrade |
| 2015-02-03 | Argus | Buy | Maintains | |
| 2015-01-27 | Citigroup | Buy | Maintains | |
| 2015-01-23 | Citigroup | Buy | Initiate | |
| 2015-01-20 | Barclays | Overweight | Maintains | |
| 2014-12-08 | Jefferies | Buy | Maintains | |
| 2014-12-08 | Bernstein | Market Perform | Outperform | Upgrade |
| 2014-11-25 | Wells Fargo | Market Perform | Outperform | Upgrade |
| 2014-10-10 | Tigress Financial | Buy | Initiate | |
| 2014-10-09 | Deutsche Bank | Buy | Maintains | |
| 2014-10-08 | Jefferies | Buy | Maintains | |
| 2014-10-01 | JP Morgan | Overweight | Maintains | |
| 2014-09-17 | Stifel Nicolaus | Hold | Initiate | |
| 2014-08-13 | UBS | Buy | Maintains | |
| 2014-08-12 | Cowen & Co. | Outperform | Market Perform | Downgrade |
| 2014-07-23 | Citigroup | Neutral | Maintains | |
| 2014-07-23 | Barclays | Overweight | Maintains | |
| 2014-07-23 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2014-07-09 | Deutsche Bank | Buy | Maintains | |
| 2014-04-23 | JP Morgan | Overweight | Maintains | |
| 2014-04-23 | Deutsche Bank | Buy | Maintains | |
| 2014-04-23 | Credit Suisse | Outperform | Maintains | |
| 2014-04-23 | Barclays | Overweight | Maintains | |
| 2014-04-23 | Morgan Stanley | Overweight | Maintains | |
| 2014-03-21 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2014-01-08 | Citigroup | Buy | Neutral | Downgrade |
| 2013-12-13 | William Blair | Outperform | Market Perform | Downgrade |
| 2013-08-02 | UBS | Buy | Maintains | |
| 2013-07-24 | Jefferies | Buy | Maintains | |
| 2013-07-24 | Nomura | Buy | Maintains | |
| 2013-04-02 | Deutsche Bank | Buy | Maintains | |
| 2013-03-28 | Morgan Stanley | Overweight | Initiate | |
| 2013-03-18 | Citigroup | Neutral | Buy | Upgrade |
| 2013-03-12 | UBS | Buy | Maintains | |
| 2013-01-24 | Nomura | Buy | Maintains | |
| 2013-01-24 | Jefferies | Buy | Maintains | |
| 2013-01-24 | Credit Suisse | Outperform | Maintains | |
| 2012-10-01 | Barclays | Overweight | Maintains | |
| 2012-09-28 | Oppenheimer | Outperform | Perform | Downgrade |
| 2012-09-05 | Citigroup | Neutral | Maintains | |
| 2012-07-30 | Deutsche Bank | Buy | Maintains | |
| 2012-07-27 | Jefferies | Buy | Maintains | |
| 2012-07-12 | Citigroup | Neutral | Maintains | |
| 2012-04-11 | Deutsche Bank | Buy | Maintains | |
| 2012-03-23 | Jefferies | Buy | Maintains | |
| 2012-03-22 | Jefferies | Buy | Maintains | |
| 2012-03-20 | Drexel Hamilton | Buy | Maintains | |
| 2012-03-19 | Citigroup | Neutral | Maintains | |
| 2012-03-12 | Sterne Agee | Buy | Maintains | |
| 2025-06-23 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2025-07-23 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-07-23 | UBS | Buy | Buy | Maintains |
| 2025-07-23 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-07-23 | B of A Securities | Buy | Buy | Maintains |
| 2025-07-23 | Susquehanna | Positive | Positive | Maintains |
| 2025-07-23 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2024-10-23 | UBS | Neutral | Neutral | Maintains |
| 2024-10-23 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2025-01-08 | Susquehanna | Positive | Positive | Maintains |
| 2025-01-08 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-07-31 | B of A Securities | Neutral | Buy | Upgrade |
| 2024-07-30 | Alembic Global | Neutral | Overweight | Upgrade |
| 2025-02-24 | UBS | Neutral | Buy | Upgrade |
| 2024-10-29 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2025-03-19 | Baird | Neutral | Outperform | Upgrade |
| 2025-01-30 | B of A Securities | Buy | Buy | Maintains |
| 2024-10-23 | Susquehanna | Positive | Positive | Maintains |
| 2024-10-23 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-07-26 | TD Cowen | Buy | Buy | Maintains |
| 2024-07-26 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-07-26 | Susquehanna | Positive | Positive | Maintains |
| 2024-07-26 | Baird | Neutral | Neutral | Maintains |
| 2024-10-03 | Deutsche Bank | Sell | Hold | Upgrade |
| 2024-07-29 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2024-07-29 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-01-21 | Citigroup | Neutral | Buy | Upgrade |
| 2025-01-30 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-12-19 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2025-04-23 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-01-29 | UBS | Neutral | Neutral | Maintains |
| 2025-01-29 | Susquehanna | Positive | Positive | Maintains |
| 2025-01-29 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-01-29 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-01-29 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-07-29 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-10-10 | Citigroup | Neutral | Neutral | Maintains |
| 2025-01-02 | Deutsche Bank | Hold | Buy | Upgrade |
| 2025-04-15 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-04-08 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-04-10 | Citigroup | Buy | Buy | Maintains |
| 2025-04-28 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-04-23 | Susquehanna | Positive | Positive | Maintains |
| 2025-04-23 | UBS | Buy | Buy | Maintains |
| 2025-07-17 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-07-14 | Citigroup | Buy | Buy | Maintains |
