$193.39
3.00 (-1.53%)
Last updated: Jul 15, 2026 02:24
Fundamentals Overview
RTX Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+26.1% upside vs price
Profitability
Risk (Beta)
0.3 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +26.1% upside vs price · Analyst grade: B
Pressures (Sell):
3M vs S&P 500: -13.6% · 3M vs Industrials sector: -8.5%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: mixed. Current institutional positions: Buy: 9, Equal Weight: 2, Hold: 1, Market Perform: 2, Neutral: 5, Outperform: 2, Overweight: 6, Positive: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $243.87; current price is $193.39. That’s a +26.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 36.37 |
| DCF value (model) | $243.87 (26.1% upside) |
| PEG (TTM) | 0.63 |
| P/B (TTM) | 3.93 |
| P/S (TTM) | 2.88 |
| P/FCF (TTM) | 31.16 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.02 |
| Quick Ratio (TTM) | 0.78 |
| Cash Ratio (TTM) | 0.12 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.03% |
| Gross margin (TTM) | 20.21% |
| Operating margin (TTM) | 10.87% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for RTX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Jefferies | upgrade | Hold | Buy | 2026-06-04 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-22 |
| UBS | maintain | Neutral | Neutral | 2026-04-22 |
| Jefferies | maintain | Hold | Hold | 2026-04-13 |
| Citigroup | maintain | Buy | Buy | 2026-04-02 |
| Citigroup | maintain | Buy | Buy | 2026-02-05 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-28 |
| UBS | maintain | Neutral | Neutral | 2026-01-28 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-28 |
| Citigroup | maintain | Buy | Buy | 2026-01-13 |
| UBS | downgrade | Buy | Neutral | 2026-01-05 |
| JP Morgan | maintain | Overweight | Overweight | 2025-12-19 |
| B of A Securities | maintain | Buy | Buy | 2025-10-27 |
| Susquehanna | maintain | Positive | Positive | 2025-10-22 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-22 |
| UBS | maintain | Buy | Buy | 2025-10-22 |
| Bernstein | maintain | Market Perform | Market Perform | 2025-10-06 |
| Bernstein | maintain | Market Perform | Market Perform | 2025-09-10 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-29 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-23 |
| RBC Capital | maintain | Outperform | Outperform | 2025-07-23 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-07-23 |
| UBS | maintain | Buy | Buy | 2025-07-23 |
| Susquehanna | maintain | Positive | Positive | 2025-07-23 |
| B of A Securities | maintain | Buy | Buy | 2025-07-23 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-17 |
| Citigroup | maintain | Buy | Buy | 2025-07-14 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-06-23 |
| JP Morgan | maintain | Overweight | Overweight | 2025-04-28 |
| Susquehanna | maintain | Positive | Positive | 2025-04-23 |