D L Carlson Investment Group Inc. bought a new position in RTX Corporation (NYSE:RTX - Free Report) in the 2nd quarter, according to its most recent filing with the SEC. The institutional investor bought 42,469 shares of the company's stock, valued at approximately $8,058,000. RTX accounts for 1.3% of D L Carlson Investment Group Inc.'s holdings, making the stock its 14th biggest holding.
A number of other hedge funds and other institutional investors have also made changes to their positions in the company. Navalign LLC bought a new stake in shares of RTX in the fourth quarter valued at about $25,000. Commonwealth Retirement Investments LLC purchased a new stake in RTX in the fourth quarter worth about $26,000. Evergreen Advisors LLC bought a new position in RTX during the 1st quarter worth about $31,000. Core Wealth Advisors LLC purchased a new position in RTX during the 4th quarter valued at about $31,000. Finally, 1 North Wealth Services LLC increased its position in RTX by 456.7% during the 4th quarter. 1 North Wealth Services LLC now owns 167 shares of the company's stock valued at $31,000 after purchasing an additional 137 shares during the period. Institutional investors own 86.50% of the company's stock.
Insider Activity
In other news, EVP Ramsaran Maharajh sold 13,655 shares of the stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $223.92, for a total transaction of $3,057,627.60. Following the completion of the sale, the executive vice president owned 13,184 shares in the company, valued at approximately $2,952,161.28. This represents a 50.88% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Troy D. Brunk sold 8,557 shares of the firm's stock in a transaction on Friday, July 24th. The stock was sold at an average price of $210.29, for a total value of $1,799,451.53. Following the completion of the sale, the insider directly owned 8,809 shares of the company's stock, valued at $1,852,444.61. The trade was a 49.27% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 29,222 shares of company stock worth $6,362,003. Insiders own 0.10% of the company's stock.
RTX Stock Down 3.5%
NYSE:RTX opened at $212.62 on Friday. The company's 50-day simple moving average is $203.20 and its 200-day simple moving average is $195.42. The company has a debt-to-equity ratio of 0.47, a quick ratio of 0.78 and a current ratio of 1.01. RTX Corporation has a fifty-two week low of $150.61 and a fifty-two week high of $226.88. The stock has a market capitalization of $286.56 billion, a P/E ratio of 37.43, a P/E/G ratio of 2.62 and a beta of 0.29.
RTX (NYSE:RTX - Get Free Report) last posted its quarterly earnings data on Thursday, July 23rd. The company reported $1.89 EPS for the quarter, topping the consensus estimate of $1.66 by $0.23. RTX had a net margin of 8.28% and a return on equity of 13.99%. The firm had revenue of $24.71 billion during the quarter, compared to analyst estimates of $22.89 billion. During the same quarter in the previous year, the business posted $1.56 EPS. RTX's revenue was up 14.5% on a year-over-year basis. RTX has set its FY 2026 guidance at 7.100-7.250 EPS. On average, equities analysts anticipate that RTX Corporation will post 7.22 earnings per share for the current fiscal year.
RTX Announces Dividend
The firm also recently declared a quarterly dividend, which will be paid on Thursday, September 3rd. Stockholders of record on Friday, August 14th will be given a dividend of $0.73 per share. The ex-dividend date of this dividend is Friday, August 14th. This represents a $2.92 dividend on an annualized basis and a dividend yield of 1.4%. RTX's dividend payout ratio is presently 51.41%.
Analyst Ratings Changes
Several equities research analysts have recently weighed in on the stock. Erste Group Bank cut shares of RTX from a "buy" rating to a "hold" rating in a research report on Monday, April 27th. Susquehanna lifted their price objective on shares of RTX from $235.00 to $245.00 and gave the company a "positive" rating in a report on Friday, July 24th. Citigroup reissued a "buy" rating on shares of RTX in a research note on Wednesday, June 17th. Sanford C. Bernstein upped their target price on RTX from $213.00 to $232.00 and gave the stock a "market perform" rating in a report on Monday, August 3rd. Finally, Royal Bank Of Canada increased their target price on RTX from $230.00 to $250.00 and gave the company an "outperform" rating in a research report on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, RTX currently has an average rating of "Moderate Buy" and a consensus price target of $228.59.
Read Our Latest Stock Report on RTX
Key Stories Impacting RTX
Here are the key news stories impacting RTX this week:
- Positive Sentiment: Raytheon secured a roughly $22.9 billion, seven-year U.S. Navy contract for Tomahawk cruise missiles. The agreement is expected to support production of more than 1,000 missiles annually, strengthening RTX’s defense backlog, revenue visibility and long-term cash-flow prospects. Investors May Respond to RTX Winning a $22.9 Billion Tomahawk Deal
- Positive Sentiment: The contract complements RTX’s stronger-than-expected second-quarter results. Adjusted EPS was $1.89 versus the $1.66 consensus, revenue reached $24.71 billion—up 14.5% year over year—and management raised or reaffirmed fiscal 2026 EPS guidance at $7.10–$7.25 while continuing dividend growth. Can RTX’s Tomahawk Production Ramp-Up Enhance Its Growth Prospects?
- Neutral Sentiment: Industry research projects growth in commercial aircraft inflight entertainment and connectivity, including Asia-Pacific fleet expansion and aircraft retrofits. RTX is listed as a participant, but the report does not identify a new contract or quantify a near-term financial benefit. Commercial Aircraft Inflight Entertainment and Connectivity Systems Market Report
- Neutral Sentiment: Articles concerning GeForce RTX graphics cards, path-traced GTA 4 and comparisons with the PlayStation 5 relate to NVIDIA’s gaming hardware, not RTX Corporation, and have no meaningful effect on NYSE: RTX.
- Negative Sentiment: Executive Vice President Ramsaran Maharajh sold 13,655 RTX shares for approximately $3.06 million, cutting his direct holdings by 50.88%. The sale may weigh on sentiment, although it does not by itself indicate weakening fundamentals. RTX EVP Sells 13,655 Shares
- Negative Sentiment: RTX trades near its 52-week high at a relatively rich valuation—about 37 times earnings based on the supplied market data. After the defense-contract and earnings rally, elevated expectations leave the stock vulnerable to profit-taking, even though analysts retain a broadly positive consensus.
About RTX
(
Free Report)
RTX NYSE: RTX is a U.S.-based aerospace and defense company that designs, manufactures and services advanced systems for commercial, military and governmental customers worldwide. The company was created through the 2020 combination of Raytheon Company and United Technologies Corporation and later adopted the RTX name, positioning itself as a diversified provider across the aerospace and defense value chain.
RTX's operations span a broad set of capabilities. Its commercial aerospace businesses include Pratt & Whitney aircraft engines and Collins Aerospace systems, which supply propulsion, avionics, aerostructures, interiors and integrated aircraft systems.
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