HON (HON)
HON is rated NEUTRAL as the current price sits 210.6% above the estimated floor, placing it far in the buyzone with no valuation or risk signals to tip the scales.
- Current price of $237.86 trades 3.11% above the dividend floor of $203.42, but the overall distance to the primary floors is extreme at 210.6% — placing the stock in the 'far' buyzone bucket.
- Implied volatility is at a 1-year high (IV rank 100%), yet no risk alerts or extreme-low valuation flags are present, leaving no clear catalyst for a more decisive bucket.
- No valuation data (P/E, P/B, P/S) or earnings-yield spread is available, so the neutral stance rests solely on the large price-to-floor gap and absence of red flags.
BUY-ZONE DECISION rule signal
HON is far above the floor (~210.6% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-23 | BMO | 2.45 | +5.5% | -5.50% | -2.56% | -2.56% |
| 2026-01-29 | BMO | 0.46 | -78.9% | +2.12% | +4.89% | +7.94% |
| 2025-10-23 | BMO | 2.86 | +20.5% | +4.06% | +6.81% | +2.76% |
| 2025-07-24 | BMO | 2.75 | +3.4% | -5.50% | -6.18% | -7.07% |
| 2025-04-29 | BMO | 2.51 | +13.6% | +3.38% | +5.40% | +4.62% |
| 2025-02-06 | BMO | 2.47 | +5.3% | -3.31% | -5.64% | -7.68% |
| 2024-10-24 | BMO | 2.58 | +3.1% | -2.71% | -5.10% | -6.65% |
| 2024-07-25 | BMO | 2.49 | +3.1% | -5.08% | -5.24% | -4.25% |
Is HON (HON) overvalued right now?
Whether HON (HON) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
HON (HON) — what's the SELL PUT risk profile?
Selling cash-secured puts on HON (HON) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
HON (HON) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HON (HON), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
HON (HON) — is now a good entry?
Entry timing on HON (HON) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does HON show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show HON's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's HON page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.