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BofA raises RTX stock price target on strong defense sector

EditorTanya Mishra
Published 10/23/2024, 06:44 AM
RTX
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BofA Securities has adjusted its outlook on RTX Corp. (NYSE: RTX), increasing its price target to $145.00 from the previous $140.00 while maintaining a Buy rating on the stock.

The firm highlighted RTX Corp.'s robust performance, particularly noting the strength in the Defense sector and steady Commercial Aerospace operations amidst a turbulent macroeconomic environment.

The analyst from BofA Securities praised RTX Corp. for reflecting the initial optimism surrounding its mergers with hUTC and hRTN, emphasizing that Defense was particularly strong across various segments.

The company's Commercial Aerospace division also demonstrated resilience. The financial performance of RTX Corp. was underscored as significant, with the analyst pointing out the company's substantial backlog of $60 billion, around $17 billion in third-quarter bookings, and a Book-to-Bill ratio of 1.48.

According to the analyst's remarks, the success of RTX Corp. indicates that the turnaround for the company, particularly in its Raytheon (NYSE:RTN) unit, is not only underway but also in its early stages. The analyst's previous notes had anticipated a continued demand in the defense sector, especially from international customers.

In other recent news, Raytheon Technologies Corporation (NYSE:RTX) has reported an 8% organic sales growth in its third-quarter earnings call, attributing the increase to strong demand in the commercial aftermarket and defense sectors. The company has adjusted its full-year sales outlook to a range of $79.25 billion to $79.75 billion and earnings per share (EPS) to between $5.50 and $5.58. RTX also noted a record backlog of $221 billion and returns of $10.3 billion to shareholders.

Additionally, RTX has secured notable contracts including a $1.3 billion deal for the F135 engine upgrade and a $470 million contract for air traffic control systems. Despite facing supply chain and inflation issues, the company anticipates continued organic sales growth and margin expansion. Collins Aerospace, a branch of RTX, experienced an 8% decline in OE sales due to narrow-body volume reductions, but reported a 9% rise in aftermarket sales.

InvestingPro Insights

RTX Corp.'s strong performance, as highlighted by BofA Securities, is further supported by recent data from InvestingPro. The company's market capitalization stands at an impressive $166.71 billion, reflecting its significant presence in the Aerospace & Defense industry. RTX's revenue growth of 17.82% over the last twelve months and a substantial 49.21% quarterly growth underscore the company's robust financial performance, aligning with the analyst's positive outlook.

InvestingPro Tips reveal that RTX has maintained dividend payments for 54 consecutive years, demonstrating long-term financial stability. This consistency in dividend payments, coupled with a current dividend yield of 2.01%, may appeal to income-focused investors. Additionally, the company's strong return over the last year, with a one-year price total return of 76.04%, validates the analyst's optimistic stance on RTX's turnaround and future prospects.

For investors seeking more comprehensive analysis, InvestingPro offers 14 additional tips for RTX Corp., providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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