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TD Cowen bullish on RTX stock as defense orders drive margin expansion

EditorEmilio Ghigini
Published 10/07/2024, 05:54 PM
RTX
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On Monday, TD Cowen maintained its positive stance on RTX Corp (NYSE:RTX) stock, reiterating a Buy rating and a price target of $142.00. The firm highlighted the company's significant performance in the third quarter, particularly in the defense sector, where orders exceeded expectations with a book-to-bill ratio of over 1.3, largely influenced by international demand.

The analyst from TD Cowen pointed out that this trend is beneficial to RTX Corp's journey towards achieving its defense margin entitlement, which presents an opportunity to improve by more than 200 basis points. This improvement translates to an excess of $0.40 per share over the forthcoming four years.

Additionally, the analyst noted that the costs associated with Pratt GTF Aircraft on Ground (AOG) seem to be on schedule. Moreover, the robustness of the commercial aerospace aftermarket is believed to compensate for any negative effects that could arise from the Boeing (NYSE:BA) strike.

RTX Corp's stock continues to be favored by TD Cowen, as indicated by the reiterated Buy rating and price target. The firm's assessment underscores the company's strong performance in the defense segment and the potential for margin expansion, alongside steady progress in its commercial aerospace operations.

InvestingPro Insights

RTX Corp's recent performance aligns with several InvestingPro Tips and metrics, providing additional context to TD Cowen's bullish outlook. The company's strong defense orders and potential for margin improvement are reflected in InvestingPro's data, which shows a revenue growth of 7.68% in Q2 2024 and a market capitalization of $165.89 billion.

InvestingPro Tips highlight that RTX is a "Prominent player in the Aerospace & Defense industry" and has "Net income expected to grow this year," supporting TD Cowen's positive stance. The company's financial stability is further underscored by its 54-year streak of maintaining dividend payments, with a current dividend yield of 2.02%.

Investors should note that RTX is "Trading near 52-week high" and has shown a "Strong return over the last three months," with a 25.12% price total return in that period. This performance aligns with the analyst's optimistic price target of $142.00.

For those seeking a deeper analysis, InvestingPro offers 13 additional tips for RTX Corp, providing a comprehensive view 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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