Honeywell International Inc (HON) FY2025Q3 Earning Prediction
Honeywell International Inc (HON) is set to release its FY2025Q3 earnings performance on 10/23 06:00:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 10.16B and an earnings per share (EPS) of 2.56 for the FY2025Q3. 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!
AI Earnings Prediction
The earnings forecast predicts a Beat, driven by strategic spin-offs, liability management, and growth initiatives.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Logic & Justification
Fact Data Highlights Impacting Core Metrics:
- Strategic Spin-Offs & Liability Management:
Completion of Solstice Advanced Materials spin-off ($2B balance sheet adjustment) and divestment of asbestos liabilities ($ 1.68B) reduce operational complexity and financial drag.
$ 1.59B one-time payment from Resideo eliminates future obligations, directly boosting free cash flow and EPS.
- Growth Initiatives:
Partnerships with LS Electric (data centers) and Redwire (quantum-secured communications) enhance revenue potential in high-growth sectors (Automation, Aerospace).
Quantinuum’s $10B valuation (up 100% since 2024) signals long-term optionality but minimal near-term EPS impact.
- Cost & Cash Flow Improvements:
Dividend increase (+ 5.3%) reflects confidence in liquidity post-spin-offs and liability sales.
Reduced tariff pressures (per Morgan Stanley) and capital project spending discipline support margin stability.
Tactical Strategy Recommendations
Trading Strategy
- Options Play: Buy November $210 calls (benefit from post-earnings rally if Beat/Strong Beat materializes).
- Pairs Trade: Long HON vs. short SPX (HON has underperformed S&P 500 by ~13% since last earnings; catch-up potential).
- Dividend Capture: Hold through November 14 record date for increased $1.19 quarterly dividend.
Key Risk: Solstice spin-off execution risks could overshadow near-term beats. Monitor guidance updates on FY2026 margin targets.
Earnings Surprise Analysis
HON Transcript
Honeywell's earnings call reveals strong financial performance and optimistic guidance. The company raised its 2025 EPS guidance for the third time, increased organic sales growth guidance, and anticipates margin expansion in 2026. Despite some uncertainties in the Q&A, such as unclear margin improvement specifics and R&D impacts, the overall sentiment remains positive. Notable factors include a strategic realignment, Quantinuum's monetization plans, and a focus on recurring revenue through Forge. These elements, coupled with strong growth projections in Aerospace and Building Automation, suggest a positive stock price movement in the short term.
HON Slides
HON Report
Frequently Asked Questions
What is the Honeywell International Inc FY2025Q3 Earnings Release Date and Time?
Honeywell International Inc (HON) is scheduled to release its FY2025Q3 earnings report on Oct 23, 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.
What Are the Consensus Forecasts for Honeywell International Inc FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 10.16B in revenue and an EPS of 2.56 for Honeywell International Inc's FY2025Q3.
What Does Intellectia's AI Predict for Honeywell International Inc FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat for Honeywell International Inc's FY2025Q3 earnings, with a prediction date of Oct 23, 2025. Honeywell International Inc The earnings forecast predicts a Beat, driven by strategic spin-offs, liability management, and growth initiatives.
How Can I Use This Earnings Prediction to Trade HON Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Oct 23, 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.
How Accurate Is Intellectia's AI for Earnings Predictions Like Honeywell International Inc FY2025Q3?
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.
How does AI Earnings Prediction generate its forecasts?
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!
When are the predictions available, and how often are they updated?
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.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 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!
