Loading...
01/09 09:21
Loading...
Honeywell International Inc (HON) is set to release its FY2025Q2 earnings performance on 07/24 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 10.06B and an earnings per share (EPS) of 2.64 for the FY2025Q2. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The forecast anticipates a revenue and EPS beat driven by strategic acquisitions, aerospace growth, and share buybacks, while emphasizing potential risks from high market expectations and uneven margin improvements.
Fact Data Insights Driving Prediction:
Strategic Acquisitions: Honeywell completed three accretive acquisitions (Li-ion Tamer, Sundyne, and Johnson Matthey’s Catalyst Technologies) in the past three months. The Li-ion Tamer deal is explicitly stated to "positively impact financials immediately," while Sundyne’s integration is expected to boost segment margins and EPS.
Aerospace Momentum: Honeywell secured key contracts with Bell Textron (U.S. Army program) and Southwest Airlines (SmartRunway/SmartLanding deployment), directly supporting organic backlog growth.
Quantum and Sustainability Partnerships: Collaboration with Nokia/Colt on quantum-safe networking and alliances for sustainable aviation fuel (SAF) signal diversification into high-growth verticals, though these are longer-term plays.
Share Repurchases: Aggressive $2B Q1 buybacks (with more planned) will mechanically boost EPS.
Margin Expansion: Operational efficiencies from acquisitions (e.g., Sundyne’s "segment margin improvement" potential) and cost discipline driven by Elliott Investment Management’s board influence (via Marc Steinberg’s appointment) support margin resilience.
Sustained cash flow generation ($300M+ in Q1) supports continued capital deployment (buybacks, dividends, M&A). The Sundyne acquisition was structured in cash, but no liquidity concerns were flagged.
Key Risks to Consensus:
Market expectations are elevated (stock outperformed S&P 500 by ~3% post-Q1), demanding clear outperformance. However, acquisitions and backlog growth provide visibility for a revenue beat.
Margin improvements may remain uneven across segments (historical flat margins cited), but acquisitions and cost initiatives tilt the balance toward modest upside.
Rationale: Fact data supports outperformance on revenue/EPS, but high expectations limit upside without margin surprises. Options pricing likely reflects consensus, creating asymmetry on a Beat.
The earnings call summary and Q&A indicate strong financial metrics, optimistic guidance, and strategic initiatives such as acquisitions and spin-offs. Despite some segment-specific challenges, overall growth prospects are robust, with positive analyst sentiment and strong order growth. The raised guidance and strategic moves suggest a positive stock price movement, likely in the 2% to 8% range.
Honeywell International Inc (HON) is scheduled to release its FY2025Q2 earnings report onJul 24, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 10.06B in revenue and an EPS of 2.64 for Honeywell International Inc's FY2025Q2.
Intellectia's exclusive AI algorithms forecast a Beat forHoneywell International Inc's FY2025Q2 earnings, with a prediction date of Jul 24, 2025. Honeywell International Inc The forecast anticipates a revenue and EPS beat driven by strategic acquisitions, aerospace growth, and share buybacks, while emphasizing potential risks from high market expectations and uneven margin improvements.
Leverage Intellectia's AI forecast to position trades ahead of theJul 24, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
