Raytheon Technologies-RTX (RTX) Stock Dips While Market Gains: Key Facts

Group 1: Company Performance - RTX closed at $127.31, reflecting a -0.02% change from the previous day, underperforming the S&P 500's gain of 0.01% [1] - Over the past month, RTX shares have depreciated by 0.79%, outperforming the Aerospace sector's loss of 4.41% and the S&P 500's loss of 2.26% [1] Group 2: Upcoming Financial Results - RTX is expected to report an EPS of$ 1.34, indicating stability compared to the same quarter last year, with a projected revenue of $19.76 billion, reflecting a 2.36% increase from the equivalent quarter last year [2] - For the full year, earnings are projected at$ 6.13 per share and revenue at $84.28 billion, showing changes of +6.98% and +4.39% respectively from the previous year [3] Group 3: Analyst Estimates and Valuation - Recent revisions in analyst estimates for RTX have shown a 0.87% upward shift in the Zacks Consensus EPS estimate, indicating analyst optimism regarding the company's business and profitability [5] - RTX currently has a Forward P/E ratio of 20.79, which is a premium compared to the industry average Forward P/E of 17.77 [5] - The company has a PEG ratio of 2.14, higher than the industry average PEG ratio of 1.82 [6] Group 4: Industry Context - The Aerospace - Defense industry, which includes RTX, has a Zacks Industry Rank of 133, placing it in the bottom 48% of over 250 industries [6] - The Zacks Rank system indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]