Textron Inc

Textron Inc(TXT)の株式分析

$83.040

+0.698 (+0.84%)終値時点

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High
83.750
Open
82.690
VWAP
83.08
Vol
1.98M
Mkt Cap
16.46B
Low
82.450
Amount
164.78M
EV/EBITDA, TTM
9.34

Textron Inc. is a multi-industry company that leverages its global network of aircraft, defense, industrial and finance businesses to provide customers with various solutions and services. The Company's segments include Textron Aviation, Bell, Textron Systems, Industrial and Finance. Textron Aviation segment manufactures, sells and services Cessna, Pipistrel and Beechcraft aircraft, and services the Hawker brand of business jets. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services in the world. The Textron Systems segment offers electronic systems and solutions, advanced marine craft, piston aircraft engines, and others. It includes manned and unmanned products for military applications and related research and development activities. Its Industrial segment designs and manufactures a variety of products within the Kautex and Specialized Vehicles product lines.

AI analysis of Textron Inc (TXT)

hold

Textron Inc is currently a hold. The stock is priced at $83.04, which is below the average analyst price target of $97, indicating potential upside. However, the RSI is at 38.18, suggesting that the stock is nearing oversold territory, but not yet a strong buy signal. Additionally, hedge funds are selling shares, with a 256.25% increase in selling activity over the last quarter, indicating caution among institutional investors. The main risk is the recent volatility in earnings guidance, with a slight miss in Q2 revenue estimates, which could impact future performance.

Analyst Ratings (15)

+8.03% upside
Buy
9 Buy
4 Hold
2 Sell
Current: 83.04
安値
86.00
平均
89.71
高値
94.00

UBS

2026-07-29

目標株価

$95

Neutral

Morgan Stanley

2026-07-15

目標株価

$97

Equal Weight

UBS

2026-05-04

目標株価

$100

Buy

Morgan Stanley

2026-05-04

目標株価

$109

Equal Weight

JPMorgan

2026-05-04

目標株価

$105

Neutral

バリュエーション指標

The current forward P/E ratio for Textron Inc (TXT) is 12.94, compared to its 5-year average forward P/E of 14.19.

Forward P/E

Fair
5Y Average P/E
14.19
Current P/E
12.94
割高
16.43
割安
11.95

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
10.26
Current EV/EBITDA
9.34
割高
11.17
割安
9.35

Forward P/S

Undervalued
5Y Average P/S
1.05
Current P/S
0.87
割高
1.15
割安
0.94

Alphio AI Price Scenarios for TXT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TXT

$65.69

シナリオ価格

B

Base

Base · 50%TXT

$63.66

シナリオ価格

B

Bear

Bear · 25%TXT

$52.58

シナリオ価格

Whales holding TXT

L

LSV Asset Management

+ HoldingTXT

+1.61%

3M Return

T

Todd Asset Management LLC

+ HoldingTXT

+0.55%

3M Return

S

Scout Investments, Inc.

+ HoldingTXT

-0.71%

3M Return

F

Fidelity National Financial, Inc.

+ HoldingTXT

-8.30%

3M Return

イベントタイムライン

2026-08-24 (ET)

10:00:00

Textron Appoints Brian Rohloff as CEO of Aviation Segment

2026-07-28 (ET)

07:01:00

Company FY26 Funding Outlook Impacts Adjusted EPS

07:01:00

Textron Reports Q2 Revenue of $3.8B, Slightly Below Consensus

2026-07-20 (ET)

12:00:00

Pipistrel Signs Purchase Agreement for 50 Voyager Aircraft with Epic Flight Academy

09:30:00

Pipistrel Introduces Next-Gen Training Aircraft Voyager

ニュース

TXT FAQ — answered by Alphio AI

Textron Inc. is a multi-industry company that leverages its global network of aircraft, defense, industrial and finance businesses to provide customers with various solutions and services. The Company's segments include Textron Aviation, Bell, Textron Systems, Industrial and Finance. Textron Aviation segment manufactures, sells and services Cessna, Pipistrel and Beechcraft aircraft, and services the Hawker brand of business jets. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services in the world. The Textron Systems segment offers electronic systems and solutions, advanced marine craft, piston aircraft engines, and others. It includes manned and unmanned products for military applications and related research and development activities. Its Industrial segment designs and manufactures a variety of products within the Kautex and Specialized Vehicles product lines. It operates in the Industrials sector (AIRCRAFT & PARTS industry).

Textron Inc is currently a hold. The stock is priced at $83.04, which is below the average analyst price target of $97, indicating potential upside. However, the RSI is at 38.18, suggesting that the stock is nearing oversold territory, but not yet a strong buy signal. Additionally, hedge funds are selling shares, with a 256.25% increase in selling activity over the last quarter, indicating caution among institutional investors. The main risk is the recent volatility in earnings guidance, with a slight miss in Q2 revenue estimates, which could impact future performance.

15 analysts cover TXT: 9 rate it Buy, 4 Hold and 2 Sell. The average price target is 89.71.

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