Alpha Score of 41 reflects weak overall profile with weak momentum, poor value, moderate quality, moderate sentiment.
RTX Corporation closed today reflecting a complex valuation profile within the Industrials sector. The stock currently trades at a P/E ratio of 130.85, significantly above historical norms, while maintaining a 52-week position near the upper end of its $113.75 to $212.16 range. Fundamental performance remains robust, evidenced by a 9.7% year-over-year revenue growth rate and a notable 39.7% increase in EPS, which stands at $1.55. These figures contribute to the company's Alpha Score of 50.8, which is anchored by a strong momentum sub-score of 74.4 and a quality sub-score of 60.4. Conversely, the value sub-score of 13.4 reflects the premium currently priced into the shares relative to earnings. With a net margin of 7.6%, the firm continues to navigate operational scaling, though the high valuation multiple suggests market participants are pricing in significant future earnings expansion. Sentiment remains neutral at 50.0, indicating a balanced outlook among market participants regarding the sustainability of this current growth trajectory. Investors should monitor upcoming quarterly margin expansion and backlog conversion rates throughout the remainder of the fiscal year.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 23, 26 | Williams Dantaya M | EVP & Chief HR Officer | SELL | 12.7K | $2.6M |
| Feb 19, 26 | Maharajh Ramsaran | EVP and General Counsel | SELL | 15.1K | $3.1M |
| Feb 19, 26 | Mitchill Neil G. Jr | EVP, Chief Financial Officer | SELL | 5.9K | $1.2M |
| Feb 19, 26 | Mitchill Neil G. Jr | EVP, Chief Financial Officer | SELL | 6.3K | $1.3M |
| Feb 19, 26 | Mitchill Neil G. Jr | EVP, Chief Financial Officer | SELL | 23.5K | $4.8M |
| Feb 19, 26 | Calio Christopher T. | Chairman, President and CEO | SELL | 1.0K | $214K |
| Feb 19, 26 | Calio Christopher T. | Chairman, President and CEO | SELL | 11.4K | $2.3M |
| Feb 19, 26 | Calio Christopher T. | Chairman, President and CEO | SELL | 51.1K | $10.4M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 3.59M | $658.02M | NEW |
| Maverick Capital Lee Ainslie | 1.37M | $251.05M | NEW |
| D.E. Shaw David Shaw | 804K | $147.48M | NEW |
| Point72 Steve Cohen | 673K | $123.42M | NEW |
| Marshall Wace | 522K | $95.66M | NEW |
| Renaissance Technologies Jim Simons (founder) | 261K | $47.91M | NEW |
RTX Corporation is an American multinational aerospace and defense conglomerate headquartered in Arlington, Virginia. Formed in 2020 through the merger of United Technologies Corporation's aerospace subsidiaries and Raytheon Company, and rebranded from Raytheon Technologies in 2023, it stands as one of the world's largest providers of aerospace systems, defense technologies, and intelligence services. RTX operates through three primary segments: Pratt & Whitney, which designs and manufactures aircraft engines and auxiliary power systems for commercial, military, and business aviation; Collins Aerospace, offering aerostructures, avionics, interiors, mechanical systems, mission systems, and power controls; and Raytheon, delivering guided missiles, air defense systems, sensors, cybersecurity solutions, satellites, and drones. Serving commercial, military, and government customers globally, RTX derives significant revenue from U.S. government contracts while advancing innovations in aviation, space exploration, and national security. With roots tracing back to 1922, the company employs around 180,000 people and plays a pivotal role in shaping aerospace and defense markets through cutting-edge engineering and research.
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