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Is RTX Corporation Stock Outperforming the S&P 500?
Yahoo Finance· 2025-11-27 14:08
Core Insights - RTX Corporation is a major player in the aerospace and defense industry, with a market capitalization of $232.2 billion, providing a wide range of systems and services to commercial, military, and government customers [1][2] Company Performance - RTX's stock has experienced a 4.5% decline from its 52-week high of $181.31, reached on October 28, but has gained 8.5% over the past three months, outperforming the S&P 500 Index's 5.4% gains during the same period [3] - Year-to-date, RTX shares have risen by 49.7% and 43.6% over the past 52 weeks, significantly outperforming the S&P 500 Index's YTD gains of 15.8% and 13.1% over the last year [4] Financial Results - In Q3, RTX reported an adjusted EPS of $1.70, surpassing Wall Street's expectations of $1.42, with revenue of $22.5 billion, exceeding the forecast of $21.5 billion [5] - The company anticipates full-year adjusted EPS in the range of $6.10 to $6.20 [5] Growth Drivers - RTX's growth is primarily driven by increased defense sales, particularly in Patriot systems, and higher sales at Pratt & Whitney, supported by rising aerospace demand [5]
RTX Corporation's Quarterly Earnings Preview: What You Need to Know
Yahoo Finance· 2025-10-09 12:30
Core Insights - RTX Corporation is a major player in the aerospace and defense industries, with a market cap of $226.6 billion, providing a wide range of systems and services to commercial, military, and government customers [1] - The company is set to announce its fiscal third-quarter earnings for 2025 on October 21, 2023, with analysts expecting a diluted EPS of $1.41, a decrease of 2.8% from the previous year [2] - For the full fiscal year, RTX is projected to report an EPS of $5.93, reflecting a 3.5% increase from $5.73 in fiscal 2024, and an expected rise to $6.62 in fiscal 2026, marking an 11.6% year-over-year growth [3] Stock Performance - RTX stock has outperformed the S&P 500 Index, gaining 36.5% over the past 52 weeks compared to the index's 17.4% increase, and also surpassed the Industrial Select Sector SPDR Fund's 14.8% gains during the same period [4] - The company's strong performance is attributed to robust organic sales growth, high profitability, and double-digit growth in commercial aftermarket sales, with positive aviation trends anticipated to continue [5] Analyst Ratings - The consensus opinion on RTX stock is moderately bullish, with a "Moderate Buy" rating overall; out of 21 analysts, 13 recommend a "Strong Buy," one a "Moderate Buy," and seven a "Hold" [6] - Although RTX shares currently trade above the mean price target of $164.16, the highest price target of $181 indicates a potential upside of 7.4% [6]