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RBC ups RTX Corp stock price target to $130 from $115 following EPS beat

Published 23/10/2024, 15:08
RTX
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On Wednesday, RBC Capital Markets adjusted its price target for RTX Corp. (NYSE: RTX), lifting it from $115.00 to $130.00. The firm maintained a Sector Perform rating on the stock. The revision follows RTX's third-quarter earnings report, where the company outperformed expectations with an adjusted earnings per share (EPS) of $1.45, surpassing the consensus estimate of $1.34.

RTX observed an organic revenue growth of 8% during the quarter, driven primarily by an 11% increase in commercial aerospace maintenance (AM) growth and a 10% rise in defense sector growth. The company highlighted $36 billion in new awards and took the opportunity to slightly raise its sales and earnings guidance for the year 2024.

The analyst noted that while the geared turbofan (GTF) engine risk continues to decrease, a reassessment of the company's 2025 free cash flow (FCF) expectations is anticipated alongside the fourth-quarter 2024 results. The new price target of $130 is based on applying a 21.25 times multiple to the firm's 2026 FCF estimate of $8.2 billion.

RTX's third-quarter performance and the subsequent adjustment in sales and earnings forecasts reflect the company's current trajectory in the aerospace and defense sectors. With the updated price target, RBC Capital Markets acknowledges RTX's recent achievements and future financial prospects.

In other recent news, RTX Corp's financial performance has shown strong growth, particularly in the defense and commercial aftermarket sectors. Notably, UBS and BofA Securities have raised their target prices for RTX Corp to $133 and $145, respectively, both maintaining a neutral outlook. The adjustments follow the company's reported revenue surge, primarily driven by robust growth in its military sector.

Goldman Sachs (NYSE:GS) maintained a neutral rating on RTX, acknowledging the company's solid long-term fundamentals but expressing concerns over the Collins division's margin, defense market exposure, and uncertainties surrounding the Geared Turbofan (GTF) engine.

RTX Corp has also reported a favorable book-to-bill ratio, indicating strong future revenue potential. Despite a temporary setback due to the Boeing (NYSE:BA) strike, the company has adjusted its revenue outlook and anticipates a significant increase in margins, particularly in Collins Military and Commercial Aftermarket sectors.

In recent developments, RTX Corp reported robust third-quarter 2024 results, surpassing consensus predictions in revenues, earnings per share, and free cash flow. The company has also adjusted its full-year sales outlook to a range of $79.25 billion to $79.75 billion and EPS to between $5.50 and $5.58.

These developments indicate a robust financial performance for RTX Corp, with analysts pointing out the company's substantial backlog and successful bookings.

InvestingPro Insights

RTX Corp.'s recent performance aligns with several key metrics and insights from InvestingPro. The company's strong quarterly results are reflected in its impressive revenue growth of 49.21% in Q3 2024. This substantial increase supports the organic revenue growth mentioned in the article and underscores RTX's robust performance in both commercial aerospace and defense sectors.

InvestingPro Tips highlight that RTX has raised its dividend for 3 consecutive years and has maintained dividend payments for 54 consecutive years. This consistent dividend history, coupled with a current dividend yield of 2.01%, demonstrates the company's commitment to shareholder returns, which may be attractive to income-focused investors.

The stock's recent performance has been notably strong, with a 20.23% price total return over the past three months and a substantial 76.04% return over the last year. These figures align with the article's positive outlook and the raised price target by RBC Capital Markets.

For investors seeking a more comprehensive analysis, InvestingPro offers 11 additional tips for RTX Corp., providing a deeper understanding of 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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