RTX Corp

RTX Corp(RTX)股票分析

$186.470

+3.524 (+1.89%)收盘时

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最高
186.790
开盘
184.120
成交量加权均价
185.64
成交量
4.05M
市值
133.77B
最低
183.670
成交额
751.86M
企业价值/息税折旧摊销前利润(TTM)
15.81

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.

AI 分析 of RTX Corp (RTX)

买入

RTX Corp is a good buy right now due to its current price of $185.97, which is below the average analyst price target of $225, indicating potential upside. Additionally, the company has shown a strong gross margin of 20.77% in Q2 2026, reflecting solid profitability. However, the main risk is the insider selling activity, which has increased by 1363.87% over the last month, suggesting potential concerns among insiders about the company's future performance.

估值指标

RTX Corp(RTX)当前预期市盈率为 24.57,5 年平均预期市盈率为 21.02。

预期市盈率

合理
5 年均值 P/E
21.02
当前P/E
24.57
高估
24.79
低估
17.25

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.79
当前EV/EBITDA
15.81
高估
17.15
低估
12.43

预期市销率

合理
5 年均值 P/S
2.05
当前P/S
2.39
高估
2.40
低估
1.69

Alphio AI 对 RTX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RTX

$214.35

情景价格

基

基准

基准 · 50%RTX

$181.53

情景价格

悲

悲观

悲观 · 25%RTX

$156.65

情景价格

持有 RTX 的大户

C

Corient Private Wealth LP

+ 持有RTX

+51.17%

3个月收益率

T

Turtle Creek Management, LLC

+ 持有RTX

+21.39%

3个月收益率

I

Ingalls & Snyder, LLC

+ 持有RTX

+11.87%

3个月收益率

A

Arax Advisory Partners, LLC

+ 持有RTX

+8.43%

3个月收益率

M

Millennium Management LLC

+ 持有RTX

+8.36%

3个月收益率

M

Martingale Asset Management, L.P.

+ 持有RTX

+7.91%

3个月收益率

事件时间线

2026-10-15 (ET)

08:30:00

Raytheon Selected to Modernize U.S. Space Force Radar Systems

2026-10-13 (ET)

17:30:00

RTX Awarded $8B Contract for Strategic Communications Terminals

2026-10-12 (ET)

09:30:00

Raytheon Successfully Tests New Coyote Block 2C+RM Upgrades

08:30:00

Raytheon Awarded Contract from Office of Naval Research

2026-10-08 (ET)

18:00:00

Raytheon Secures $6.3B Missile Contract

资讯

RTX 常见问题 —— 由 Alphio AI 解答

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 current price of $185.97, which is below the average analyst price target of $225, indicating potential upside. Additionally, the company has shown a strong gross margin of 20.77% in Q2 2026, reflecting solid profitability. However, the main risk is the insider selling activity, which has increased by 1363.87% over the last month, suggesting potential concerns among insiders about the company's future performance.

$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.

展开

$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.

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$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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