RTX Corp

RTX Corp(RTX)の株式分析

$194.500

-2.937 (-1.51%)終値時点

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高値
198.190
始値
197.280
出来高加重平均価格
195.68
出来高
4.35M
時価総額
133.77B
安値
194.360
売買代金
850.71M
EV/EBITDA(TTM)
13.91

RTX Corporation is an aerospace and defense company, which provides advanced systems and services for commercial, military, and government customers worldwide. The Company operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. Collins Aerospace segment provides technologically advanced aerospace and defense products and aftermarket service solutions for civil and military aircraft manufacturers, commercial airlines, and regional, business and general aviation, as well as for defense and commercial space operations. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers. The Raytheon segment provides defensive and offensive threat detection, tracking and mitigation capabilities for the United States and foreign government and commercial customers. The Raytheon designs, develops, and provides advanced capabilities in integrated air and missile defense, smart weapons, missiles and others.

www.rtx.com

AI分析 of RTX Corp (RTX)

買い

RTX Corp is a good buy right now due to its strong earnings performance, with a reported EPS of $2.26, exceeding estimates by 26.97%. Additionally, the company raised its 2026 sales outlook to $97 billion, reflecting robust demand in both defense and commercial sectors. However, insider selling has increased significantly by 1363.87%, which poses a risk to investors.

バリュエーション指標

RTX Corp(RTX)の現在の予想PERは24.57で、5年平均は21.05です。

予想PER

適正
5年平均 P/E
21.05
現在のP/E
24.57
割高
24.83
割安
17.27

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.80
現在のEV/EBITDA
13.91
割高
17.16
割安
12.44

予想PSR

割高
5年平均 P/S
2.05
現在のP/S
2.46
割高
2.41
割安
1.69

Alphio AI による RTX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RTX

$214.35

シナリオ価格

基

基本

基本 · 50%RTX

$181.53

シナリオ価格

弱

弱気

弱気 · 25%RTX

$156.65

シナリオ価格

RTX を保有するクジラ

P

Penserra Capital Management LLC

+ を保有RTX

+19.87%

3か月リターン

R

RWA Wealth Partners, LLC

+ を保有RTX

+10.24%

3か月リターン

M

Millennium Management LLC

+ を保有RTX

+9.86%

3か月リターン

B

Blue Sparrow, Llc

+ を保有RTX

+9.47%

3か月リターン

V

Vident Asset Management

+ を保有RTX

+9.08%

3か月リターン

G

Gilder Gagnon Howe & Co. LLC

+ を保有RTX

+9.05%

3か月リターン

イベントタイムライン

2026-10-22 (ET)

17:30:00

RTX Awarded $350M Contract Modification

2026-10-21 (ET)

18:00:00

Raytheon Awarded Contract Modification, Ceiling Increased to $3 Billion

2026-10-20 (ET)

12:30:00

U.S. 10-Year Treasury Yield Falls to Near One-Month Lows

09:00:00

Apple Downgraded to Hold with Price Target Cut to $330

07:00:00

Company Raises FY26 Revenue Outlook to $97B

ニュース

RTX のよくある質問 — Alphio AI が回答

RTX Corporation is an aerospace and defense company, which provides advanced systems and services for commercial, military, and government customers worldwide. The Company operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. Collins Aerospace segment provides technologically advanced aerospace and defense products and aftermarket service solutions for civil and military aircraft manufacturers, commercial airlines, and regional, business and general aviation, as well as for defense and commercial space operations. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers. The Raytheon segment provides defensive and offensive threat detection, tracking and mitigation capabilities for the United States and foreign government and commercial customers. The Raytheon designs, develops, and provides advanced capabilities in integrated air and missile defense, smart weapons, missiles and others. It operates in the Industrials sector (AIRCRAFT ENGINES & ENGINE PARTS industry).

RTX Corp is a good buy right now due to its strong earnings performance, with a reported EPS of $2.26, exceeding estimates by 26.97%. Additionally, the company raised its 2026 sales outlook to $97 billion, reflecting robust demand in both defense and commercial sectors. However, insider selling has increased significantly by 1363.87%, which poses a risk to investors.

コミュニティ

もっと見る ↗
spreadfalcon2026/10/20

$RTX | RTX Q3 Earnings: - Adj Sales: $24.97B (est $24.08B) - Adj EPS: $2.26 (est $1.79) - Pratt & Whitney Sales: $9.23B (est $8.89B) - Collins Aerospace Systems Sales: $8.38B (est $8.15B) - Free Cash Flow: $2.12B (est $1.99B) - Sees FY Adjusted Sales: $97B To $97.5B (prev $95B To $96B) - Sees FY Adjusted EPS: $7.65 To $7.75 (prev $7.10 To $7.25) - Sees FY Free Cash Flow: $9B To $9.2B (prev $8.5B To $8.75B; est $8.7B) - Lifts Outlook On Strong Demand For Missiles And Air Travel

もっと見る
0xSkewfalcon2026/10/13

$RTX is likely to see a bullish reversal off this long-term supporting trendline. It is down -20% since its August highs. A great discount on defense names.

もっと見る

$RTX lands a $24.4B missile contract, its 3rd deal over $20B in 2 months The latest deal, announced Oct. 1, is worth up to $24.4B and calls for more SM-6 interceptors. The SM-6 is used in a variety of operations, including anti-ship warfare, anti-air warfare and ballistic missile defense. The US Navy contract is for 5 years, with 2 option years available. This deal surpasses Raytheon's previous record contract worth $22.9B announced in Aug for accelerated production of Tomahawk cruise missiles. It also goes beyond a $20.7B contract announced earlier this week for nearly doubled output of the widely used AMRAAM weapon.

もっと見る

$RTX won a multiyear contract worth up to $24.4B to produce Standard Missile-6 interceptors for the US Navy, as the Pentagon pushes to replenish munitions stockpiles depleted by conflicts in the Middle East. The 5-year contract, which includes 2 additional option years, is meant to provide a steady and reliable supply of the SM-6, a missile that can carry out both offensive strikes and missile defense missions. The SM-6 award is the latest in a series of large munitions contracts the Pentagon has pursued this year to pressure contractors into ramping up output. It follows a $20.7B provisional multiyear deal for Raytheon's AMRAAM air-to-air missiles in late Sept and a $58.6B Patriot interceptor deal awarded to $LMT in July. Industry execs have warned that Congress has not yet appropriated funding for the deals, meaning contractors may be unable to invest at scale in components and facilities until lawmakers act.

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