RTX Corp

RTX Corp(RTX)股票分析

$197.430

+6.634 (+3.36%)收盤時

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最高
197.910
開盤
191.990
成交量加權均價
195.78
成交量
5.59M
市值
133.77B
最低
191.990
成交金額
1.09B
企業價值/稅息折舊攤銷前利潤(TTM)
14.74

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)

買進

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.

估值指標

RTX Corp(RTX)目前預期本益比為 24.57,5 年平均預期本益比為 21.04。

預期本益比

合理
5 年均值 P/E
21.04
目前P/E
24.57
高估
24.82
低估
17.27

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.80
目前EV/EBITDA
14.74
高估
17.16
低估
12.44

預期股價營收比

高估
5 年均值 P/S
2.05
目前P/S
2.51
高估
2.41
低估
1.69

Alphio AI 對 RTX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RTX

$214.35

情境價格

基

基準

基準 · 50%RTX

$181.53

情境價格

悲

悲觀

悲觀 · 25%RTX

$156.65

情境價格

持有 RTX 的大戶

P

Penserra Capital Management LLC

+ 持有RTX

+19.87%

3個月報酬率

M

Millennium Management LLC

+ 持有RTX

+12.83%

3個月報酬率

R

RWA Wealth Partners, LLC

+ 持有RTX

+10.24%

3個月報酬率

B

Blue Sparrow, Llc

+ 持有RTX

+9.47%

3個月報酬率

V

Vident Asset Management

+ 持有RTX

+9.08%

3個月報酬率

G

Gilder Gagnon Howe & Co. LLC

+ 持有RTX

+9.05%

3個月報酬率

事件時間軸

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

RTX Reports Q3 Revenue of $24.97B, Beating Expectations

資訊

RTX 常見問題 —— 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 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.

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

展開
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.

展開

$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.

展開

$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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