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UBS raises RTX Corp stock price target, stays neutral

EditorTanya Mishra
Published 07/26/2024, 06:23 AM
RTX
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UBS analyst, on Friday, updated the financial outlook for RTX Corp. (NYSE: RTX), increasing the price target to $117.00 from the previous $107.00 while maintaining a Neutral rating on the stock.

The adjustment follows RTX Corp.'s second-quarter earnings report, which revealed a combination of strong organic growth across various subsegments, including aftermarket services and defense.

RTX reported a 14% increase in aftermarket services and a 7% rise in its defense sector. In response to these results, the company has raised its revenue guidance, even as it faces original equipment (OE) headwinds in its Collins segment due to lower build rates.

Additionally, RTX's margins exceeded consensus expectations; however, the company opted not to adjust EBIT guidance for its Pratt or Collins divisions.

RTX is facing a one-time financial challenge with a $1 billion cash headwind this year, attributed to legal settlements and the close-out of a defense contract. According to UBS, this situation is likely to be a one-off occurrence.

The UBS analyst pointed out that the stock experienced a significant uptick, which was possibly due to low expectations. UBS noted that further advancements in the geared turbofan (GTF) engine program and improvements in core margins and cash recovery are necessary for RTX Corp. to achieve any substantial gains in its stock value.

InvestingPro Insights

As RTX Corp. navigates through its financial landscape, real-time data from InvestingPro provides a deeper understanding of the company's current market position. With a substantial market capitalization of $150.61 billion, RTX is trading at a high earnings multiple, with a P/E ratio of 63.21 and an adjusted P/E ratio for the last twelve months as of Q2 2024 at 70.37. This reflects market expectations of future growth, which is supported by the company's net income expected to grow this year, an InvestingPro Tip that aligns with the positive outlook presented by UBS analyst Gavin Parsons (NYSE:PSN).

InvestingPro Data also reveals that RTX has maintained consistent dividend payments for an impressive 54 consecutive years, offering a dividend yield of 2.22%. Furthermore, the company has exhibited a significant return over the last week, with a 10.37% price total return, indicating a strong performance in the short term. These metrics are particularly relevant for investors considering the stock's recent momentum and the company's long-standing commitment to shareholder returns.

For those looking to delve deeper into RTX's financials and future prospects, InvestingPro offers additional insights. There are currently 16 more InvestingPro Tips available, which can provide investors with a comprehensive analysis of RTX Corp. To access these tips and enhance your investment strategy, use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

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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