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Arphra AIPlain-English read on Textron Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$133.82
+42.90% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
10bull8bear
±5% threshold
Analyst PT consensus: $103.80 (+10.84%)
Candlestick · 1Y
Open in chart workstation →TXT
93.75+21.37%H 101.57L 75.80MA50 90.76MA200 88.12Avg vol 1.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.07% | +1.76% | +5.53% | +1.98% | +8.51% | +7.47% | +21.28% | +40.58% | +38.15% | +145.49% | +1304.50% |
Insider · 30d
History →Bought
$988.59K
1 txn
Sold
$30.21M
9 txns
Net flow
−$29.22M
Aftermarket
LiveLast trade
$93.65
2,874 sh
Bid
$93.63
9 sh
Ask
$93.69
99 sh
Spread
$0.060
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Apr 2026 | $3.7B | $220M | $1.25 |
| Q4 Jan 2026 | $4.18B | $235M | $1.32 |
| Q3 Sep 2025 | $3.6B | $234M | $1.31 |
| Q2 Jun 2025 | $3.72B | $245M | $1.35 |
| Q1 Mar 2025 | $3.31B | $207M | $1.13 |
| Q4 Dec 2024 | $3.61B | $141M | $0.76 |
Sector & industry today
LiveSectors
- Utilities+1.05%
- Industrials+0.77%
- Basic Materials+0.41%
- Consumer Cyclical+0.18%
- Energy+0.16%
- Consumer Defensive-0.12%
- Real Estate-0.53%
- Financial Services-0.58%
- Healthcare-1.05%
- Technology-1.15%
- Communication Services-1.55%
Top industries (issuer's industry highlighted)
- Aerospace & Defense+1.38%
- Electronic Gaming & Multimedia+6.46%
- Independent Power Producers+3.34%
- Communication Equipment-3.29%
- Medical - Equipment & Services+3.12%
- Financial - Mortgages+2.63%
- Hardware, Equipment & Parts-2.59%
- Trucking-2.24%
- Oil & Gas Energy+2.14%
- Oil & Gas Drilling-2.10%
- Conglomerates+2.05%
- Internet Content & Information-2.03%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$103.80
+10.84% upside
Low
$92.00
Median
$108.00
High
$110.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Why Textron (TXT) is a Top Value Stock for the Long-Termzacks.com·Jun 12, 2026
- E-Z-GO Celebrates National Golf Cart Day 2026newsfilecorp.com·Jun 10, 2026
- E-Z-GO Celebrates National Golf Cart Day 2026newsfilecorp.com·Jun 10, 2026
- Kautex Secures New Business Award for Pentatonic Battery Enclosure Solutionbusinesswire.com·Jun 09, 2026
- Kautex Secures New Business Award for Pentatonic Battery Enclosure Solutionbusinesswire.com·Jun 09, 2026
- Lieff Cabraser and Epps Holloway to Host Virtual Town Hall for Cessna Citation CJ4 Owners and Operators Regarding Window Frame Corrosion and Service Bulletin SB525C-56-01gurufocus.com·Jun 04, 2026
- Lieff Cabraser and Epps Holloway to Host Virtual Town Hall for Cessna Citation CJ4 Owners and Operators Regarding Window Frame Corrosion and Service Bulletin SB525C-56-01businesswire.com·Jun 04, 2026
- Lieff Cabraser and Epps Holloway to Host Virtual Town Hall for Cessna Citation CJ4 Owners and Operators Regarding Window Frame Corrosion and Service Bulletin SB525C-56-01businesswire.com·Jun 04, 2026
Peers
- WWDWoodward, Inc.$362.99$21.64B
- WSOWatsco, Inc.$428.57$17.42B
- CSLCarlisle Companies Incorporated$357.04$14.45B
- MASMasco Corporation$71.24$14.37B
- HIIHuntington Ingalls Industries, Inc.$360.60$14.2B
- LTMLATAM Airlines Group S.A.$47.26$13.84B
- AVYAvery Dennison Corporation$163.03$12.54B
- ERJEmbraer S.A.$64.52$11.85B
Total assets
$18.13B
Total debt
$4.28B
Cash & equiv
$2.03B
Operating CF
$1.27B
Free cash flow
$884M
Buybacks
-$1.08B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
CLARK R KERRY director | Sell | 2,517 | $234.31K | May 06, 2026 |
Kennedy Thomas A director | Buy | 10,300 | $988.59K | May 01, 2026 |
Lupone E Robert officer: EVP, General Counsel & Secy | Sell | 28,056 | $2.77M | Feb 17, 2026 |
Bamford Mark S officer: VP & Corporate Controller | Sell | 19,808 | $1.94M | Feb 17, 2026 |
Duffy Julie G officer: EVP and CHRO | Sell | 19,857 | $1.96M | Feb 13, 2026 |
DONNELLY SCOTT C director, officer: Executive Chairman | Sell | 130,168 | $12.78M | Feb 13, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $14.8B | $1.25B | $921M | $5.11 | +6.22% |
| FY 2024 | $13.7B | $855M | $824M | $4.33 | +6.01% |
| FY 2023 | $13.68B | $1.05B | $921M | $4.56 | +6.73% |
| FY 2022 | $12.87B | $883M | $861M | $4.01 | +6.69% |
| FY 2022 | $12.38B | $864M | $746M | $3.30 | +6.02% |