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Analysis of [TXT] Textron Inc.
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $75.54 | High | $77.59 +2.71% |
|---|---|---|---|
| Close | $76.85 | Low | $75.36 -0.24% |
| Volume | 3.27 Million 1.27x | Volatility | 2.96% |
| Change |
+$1.03
+1.36%
|
Streak | ↑ 1 days +1.36% |
| 20d SMA | $82.36 -6.7% | 50d SMA | $84.18 -8.7% | 100d SMA | $85.76 -10.4% | 200d SMA | $87.82 -12.5% |
| RSI | 29 | MACD | -0.71 | ADX | 26.2 | Stochastic Oscillator | 5.3 4.2 |
| CCI | -165.3 | ATR | 1.75 | OBV | -5.71 Million | Chaikin A/D | 282 Million |
| Market Cap | 18.5 B | PEG Ratio | 1.59 | Trailing P/E | 21 | Forward P/E | 15.4 |
| Price/Sales (ttm) | 1.42 | Price/Book (mrq) | 2.64 | EV/Revenue (ttm) | 1.47 | EV/EBITDA (ttm) | 12.9 |
| % Held by Insiders | 0.62% | % Held by Institutions | 88.15% | Shares Short | 5.11 M | Shares Short (prior month) | 6.31 M |
| Short Ratio | 4.39 | Short % of Outstanding | 2.66% | Short % of Float | 2.67% | Shares Short Change (mom) | -19.0% |
| Revenue/Share (ttm) | $68.51 | Profit Margin (ttm) | 6.73% | Operating Margin (ttm) | 9.48% | EBITDA (ttm) | 1.67 B |
| Diluted EPS (ttm) | $4.57 | Current Ratio (mrq) | 1.92 | Return on Assets (ttm) | 4.81% | Return on Equity (ttm) | 13.08% |
| Qtr Earnings Growth (yoy) | -12.40% | Qtr Revenue Growth (yoy) | 7.00% | Operating Cash Flow (ttm) | 1.27 B | Free Cash Flow (ttm) | 999 M |
Choose view type
Daily Performance for Textron Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Textron Inc. up to close of 2024-Dec-20 at $76.85
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.03%
|
-6.3%
|
+2.0%
|
8.8%
|
-1.5%
|
-1.2%
|
1.27x
|
|
02 Trailing 10-days
|
|
-7.03%
|
-7.8%
|
+2.0%
|
10.6%
|
-3.8%
|
-3.2%
|
1.24x
|
|
03 Trailing 20-days
|
|
-8.47%
|
-11.4%
|
+2.0%
|
15.0%
|
-6.7%
|
-5.4%
|
0.97x
|
|
04 Trailing 30-days
|
|
-12.54%
|
-13.9%
|
+2.0%
|
18.5%
|
-7.7%
|
-6.6%
|
0.99x
|
|
05 Trailing 50-days
|
|
-11.00%
|
-15.8%
|
+2.0%
|
21.2%
|
-8.7%
|
-8.0%
|
1.13x
|
|
06 Trailing 100-days
|
|
-17.28%
|
-17.9%
|
+2.0%
|
24.3%
|
-10.4%
|
-9.6%
|
0.98x
|
|
07 Trailing 200-days
|
|
-14.91%
|
-21.0%
|
+2.0%
|
29.2%
|
-12.5%
|
-9.8%
|
0.99x
|
|
08 Month-to-date
|
|
-10.25%
|
-10.8%
|
+2.0%
|
14.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-13.24%
|
-15.8%
|
+2.0%
|
21.2%
|
|
|
|
|
10 Year-to-date
|
|
-4.44%
|
-21.0%
|
+2.0%
|
29.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-4.02%
|
-21.0%
|
+2.0%
|
29.2%
|
|
|
|
3-month Performance Benchmarks for Textron Inc.:
Related to Textron Inc.
Information for Textron Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Textron Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Textron Inc.
Industry : Aerospace & Defense industry performance which includes Textron Inc.