RTX Corporation $RTX Shares Sold by Capital Analysts LLC

Capital Analysts LLC lessened its stake in RTX Corporation (NYSE:RTX) by 2.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 149,591 shares of the company’s stock after selling 4,533 shares during the quarter. RTX accounts for about 0.8% of Capital Analysts LLC’s portfolio, making the stock its 25th largest holding. Capital Analysts LLC’s holdings in RTX were worth $27,435,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also modified their holdings of RTX. Paragon Private Wealth Management LLC raised its holdings in RTX by 20.9% in the 4th quarter. Paragon Private Wealth Management LLC now owns 1,866 shares of the company’s stock worth $342,000 after purchasing an additional 322 shares during the period. First Dallas Securities Inc. raised its holdings in RTX by 28.4% in the 4th quarter. First Dallas Securities Inc. now owns 3,309 shares of the company’s stock worth $607,000 after purchasing an additional 731 shares during the period. Portfolio Design Labs LLC raised its holdings in RTX by 1.3% in the 4th quarter. Portfolio Design Labs LLC now owns 23,615 shares of the company’s stock worth $4,331,000 after purchasing an additional 307 shares during the period. Insight Advisors LLC PA raised its holdings in RTX by 3.7% in the 4th quarter. Insight Advisors LLC PA now owns 5,803 shares of the company’s stock worth $1,064,000 after purchasing an additional 206 shares during the period. Finally, Stonebrook Private Inc. raised its holdings in RTX by 5.0% in the 4th quarter. Stonebrook Private Inc. now owns 2,862 shares of the company’s stock worth $525,000 after purchasing an additional 136 shares during the period. Institutional investors and hedge funds own 86.50% of the company’s stock.

RTX Price Performance

Shares of RTX stock opened at $181.54 on Wednesday. The business has a 50 day simple moving average of $183.59 and a two-hundred day simple moving average of $188.89. RTX Corporation has a 12 month low of $135.43 and a 12 month high of $214.50. The stock has a market capitalization of $244.48 billion, a P/E ratio of 34.06, a PEG ratio of 2.53 and a beta of 0.31. The company has a debt-to-equity ratio of 0.48, a current ratio of 1.02 and a quick ratio of 0.78.

RTX (NYSE:RTX) last posted its quarterly earnings results on Tuesday, April 21st. The company reported $1.78 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.52 by $0.26. The business had revenue of $22.08 billion during the quarter, compared to analyst estimates of $21.38 billion. RTX had a return on equity of 13.50% and a net margin of 8.03%.The business’s revenue was up 8.7% compared to the same quarter last year. During the same period in the prior year, the business earned $1.47 earnings per share. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, analysts predict that RTX Corporation will post 6.91 EPS for the current fiscal year.

RTX Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Stockholders of record on Friday, May 22nd will be given a $0.73 dividend. This represents a $2.92 dividend on an annualized basis and a dividend yield of 1.6%. This is a boost from RTX’s previous quarterly dividend of $0.68. The ex-dividend date is Friday, May 22nd. RTX’s dividend payout ratio (DPR) is currently 54.78%.

RTX News Summary

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Jefferies upgraded RTX to Buy from Hold and raised its price target to $220, citing improving profit margins and growth prospects. Jefferies Upgrades RTX Corporation (RTX) To Buy From Hold
• Positive Sentiment: RTX’s Raytheon unit is investing $100 million to expand missile-defense production and radar-testing capacity in Rhode Island, a sign of strong demand for LTAMDS and Patriot components. RTX invests $100 million to accelerate radar testing and interceptor production in Rhode Island
• Positive Sentiment: Collins Aerospace, an RTX business, expanded its Malaysia MRO facility with a $63 million investment, quadrupling footprint to meet growing commercial aviation maintenance demand. RTX’s Collins Aerospace quadruples MRO footprint in Malaysia
• Positive Sentiment: RTX also won a roughly $1.02 billion air-defense contract for NASAMS fire units, adding long-term revenue visibility for the defense segment. RTX Wins A Billion-Dollar Air Defense Contract With Long-Term Visibility
• Neutral Sentiment: Recent headlines about U.S. strikes against Iran may keep defense stocks like RTX in focus, but the direct impact on RTX’s fundamentals is not yet clear. U.S. Launches Retaliatory Strikes Against Iran — Defense Stocks, ETFs On Watch
• Neutral Sentiment: RTX shares also recently slipped on a broader market basis, even as the company’s defense backlog and expansion plans remained intact. RTX (RTX) Stock Declines While Market Improves: Some Information for Investors

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on the company. Morgan Stanley reduced their price target on RTX from $235.00 to $220.00 and set an “overweight” rating for the company in a report on Wednesday, April 22nd. UBS Group reduced their price target on RTX from $209.00 to $199.00 and set a “neutral” rating for the company in a report on Wednesday, April 22nd. Jefferies Financial Group raised RTX from a “hold” rating to a “buy” rating and upped their price target for the stock from $210.00 to $220.00 in a report on Thursday, June 4th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and issued a $240.00 price target on shares of RTX in a report on Thursday, March 5th. Finally, Citigroup reduced their price target on RTX from $238.00 to $226.00 and set a “buy” rating for the company in a report on Thursday, April 2nd. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $211.38.

RTX Profile

RTX (NYSE: RTX) is a U.S.-based aerospace and defense company that designs, manufactures and services advanced systems for commercial, military and governmental customers worldwide. The company was created through the 2020 combination of Raytheon Company and United Technologies Corporation and later adopted the RTX name, positioning itself as a diversified provider across the aerospace and defense value chain.

RTX’s operations span a broad set of capabilities. Its commercial aerospace businesses include Pratt & Whitney aircraft engines and Collins Aerospace systems, which supply propulsion, avionics, aerostructures, interiors and integrated aircraft systems.