Raytheon Technologies Corporation Stock Price and Value Analysis

Should you buy Raytheon Technologies Corporation stock? (NYSE:RTX). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the RTX Numbers

RTX Price
(Raytheon Technologies Corporation stock price per share)
$98.49
[?] RTX Fair Price
(based on intrinsic value)
$47.52
[?] RTX Safety Price (based on a variable margin of safety) $28.51
[?] PE Ratio versus Sector 241% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 0% lower than other Aerospace & Defense stocks
[?] Free Cash Flow Jitter 40%
[?] Dividend Yield 2%
Shares Shorted 7,280,130

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 7,280,130 shares shorted. With 1,338,599,555 shares available for purchase and an average trading volume over the past 10 trading days of 4,270,820, it would take at least 1.705 days for all of the short holders to cover their shorts.

Is Raytheon Technologies Corporation Stock on Sale?

We believe that Raytheon Technologies Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Raytheon Technologies Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy RTX Stock?

Does Raytheon Technologies Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.