From Nasdaq: 2025-04-27 23:42:00

Honeywell International is set to release its earnings report on April 29, 2025, with a historical tendency for negative one-day returns following the announcement. Analysts expect EPS of $2.21 on revenues of $9.6 billion, compared to $2.25 per share on revenues of $9.1 billion last year, hinting at margin compression despite revenue growth.

The company’s building automation business showed 20% growth in the previous quarter, while safety and sensing technologies are expected to see weaker demand. Honeywell currently has a market cap of $128 billion, with $38 billion in revenue over the past year, reporting $7.7 billion in operating profits and $5.7 billion in net income.

Understanding historical patterns can give traders an edge, with two potential approaches to consider before or after the earnings release. For those seeking upside with lower volatility, the Trefis High Quality portfolio has outperformed the S&P 500, generating returns exceeding 91% since its inception.

Analyses of Honeywell International’s historical post-earnings returns show 40% positive one-day returns over the last five years, increasing to 58% in the last three years. The median positive return is 2.4%, while the median negative return is -3.2%. Correlation between short-term and medium-term returns post-earnings could inform trading strategies.

Understanding correlations between short-term and medium-term returns post-earnings can help traders make more informed decisions. Peer performance can also influence stock reactions, with some pricing-in occurring before earnings are announced. Historical data compares Honeywell International’s stock performance with peers’ post-earnings returns.



Read more at Nasdaq: How Will Honeywell International Stock React To Its Upcoming Earnings?