AlphaStocks
5.2
Consider Buy

RTX Corp (RTX)

Industrials / Aerospace & Defense

S&P 500

$173.97

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#508out of 1126 in Industrials

Is RTX Corp a Good Investment in 2026?

RTX Corp (RTX) scores 5.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates RTX Corp as Strong (8/9). However, the Graham model rates it Caution — Significantly above fair value. RTX Corp currently trades above its estimated fair value of $117, suggesting limited upside at current prices. RTX Corp ranks #508 out of 1126 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E35.0ROE10.4Market Cap237BDiv Yield1.5

Estimated Fair Value

$117.2548% above

Trading above estimated fair value. P/e of 35x implies high growth expectations. rapid eps growth (40%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Strong

Growth rate vs price (PEG)

Greenblatt

Neutral

Top 25% (rank 19%)

Frequently Asked Questions

Is RTX Corp (RTX) a good investment?
Based on AlphaStocks' composite analysis, RTX Corp (RTX) scores 5.2 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 35x implies high growth expectations. rapid eps growth (40%) partially justifies the premium.
What is RTX Corp's Piotroski F-Score?
RTX Corp's Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is RTX overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $117, RTX appears overvalued. The stock currently trades 48% above its estimated fair value. Trading above estimated fair value. P/e of 35x implies high growth expectations. rapid eps growth (40%) partially justifies the premium.
How does RTX compare to other Industrials stocks?
RTX Corp ranks #508 out of 1126 stocks in the Industrials sector, placing it in the top 45% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about RTX?
AlphaStocks evaluates RTX using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Caution; Lynch: Strong; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer