RTX Corporation (RTX) fair value analysis
S&P 500 · Updated 2026-09-07
RTX Corporation is an aerospace and defense company that designs, manufactures, and services aircraft engines, avionics systems, missiles, and related defense technologies. The company operates globally with significant operations in the United States and maintains a presence across Europe, Asia, and other regions internationally.
Forward Fair Value verdict
OvervaluedBased on TickrTrends' weekly Forward Fair Value model, RTX is trading at more than a 25% premium to estimated fair value.
RTX currently ranks #95 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.
- Last price
- $200.79
- Sector
- Industrials
- 12-month range
- $168.02–$216.65
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- F
- Leverage
- Moderate
- Margin trend
- Expanding
- Revenue growth
- Modest
- RSI zone
- Oversold
- 52-week position
- The upper-middle quarter of its range
What our data shows for RTX
- Our model validated 17 trailing price-to-earnings windows for RTX, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $168.02–$216.65.
- The 14-day relative strength index sits at an oversold 26.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for RTX
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent RTX news
TickrTrends' derived news-sentiment signal for RTX is currently mixed, computed from recent coverage.
- RTX Looks 37.8% Overvalued on GF Value™ as Contract Boosts Growth Prospects (gurufocus.com, 2026-08-27)
TickrTrends take: RTX is assessed as overvalued according to both TickrTrends' analysis and the GF Value metric cited in the headline, suggesting the stock's current price may not reflect underlying fundamentals. The contract mentioned as a growth booster could eventually justify a higher valuation if it delivers on revenue expansion, but such future benefits are not yet reflected in the company's current trading premium. For valuation-focused investors in the Industrials sector, monitoring how RTX converts this contract into actual earnings growth will be critical to determining whether the overvaluation gap closes. - Up 373%, Is ExxonMobil Proving Why It Was a Mistake for Salesforce to Replace ExxonMobil in the Dow Jones Industrial Average? (finance.yahoo.com, 2026-05-12)
TickrTrends take: RTX currently trades at a valuation that TickrTrends considers overvalued within the Industrials sector. The significant performance gap highlighted between energy and industrial stocks raises questions about whether the market may be repricing industrial companies like RTX relative to their fundamentals. Investors focused on valuation metrics should monitor whether RTX's current premium pricing reflects sustainable competitive advantages or presents a crowded positioning in the industrial space.
What people are saying
Follow the RTX conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — RTX experienced notable shifts in technical indicators this week. Momentum declined from a rating of A to none, while the Relative Strength Index moved from neutral territory into oversold zone, suggesting weakened price momentum and potentially excessive selling pressure. Given the current overvalued verdict on RTX, these deteriorating indicators may warrant caution among investors monitoring the Industrials sector.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is RTX stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), RTX is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is RTX's TickrTrends verdict?
RTX's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does RTX compare to other Industrials stocks?
RTX ranks #95 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is RTX overbought or oversold?
RTX's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
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Head-to-head comparisons
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