World Investment Advisors Buys 5,020 Shares of RTX Corporation $RTX
by Teresa Graham · The Cerbat GemWorld Investment Advisors raised its stake in RTX Corporation (NYSE:RTX – Free Report) by 8.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 62,448 shares of the company’s stock after acquiring an additional 5,020 shares during the period. World Investment Advisors’ holdings in RTX were worth $11,453,000 as of its most recent SEC filing.
Other institutional investors have also recently bought and sold shares of the company. Navalign LLC bought a new position in RTX in the fourth quarter valued at approximately $25,000. Commonwealth Retirement Investments LLC bought a new position in RTX in the fourth quarter valued at approximately $26,000. BNP Paribas bought a new position in RTX in the third quarter valued at approximately $25,000. Core Wealth Advisors LLC bought a new position in RTX in the fourth quarter valued at approximately $31,000. Finally, 1 North Wealth Services LLC increased its holdings in RTX by 456.7% during the fourth quarter. 1 North Wealth Services LLC now owns 167 shares of the company’s stock worth $31,000 after buying an additional 137 shares during the last quarter. Institutional investors own 86.50% of the company’s stock.
Analysts Set New Price Targets
Several equities analysts have commented on RTX shares. Wolfe Research reiterated an “outperform” rating on shares of RTX in a report on Wednesday, February 4th. Wells Fargo & Company started coverage on shares of RTX in a report on Wednesday, April 1st. They issued an “equal weight” rating and a $200.00 price objective on the stock. Sanford C. Bernstein reiterated a “market perform” rating and issued a $204.00 price objective on shares of RTX in a report on Thursday, January 29th. UBS Group decreased their price objective on shares of RTX from $209.00 to $199.00 and set a “neutral” rating on the stock in a report on Wednesday. Finally, Robert W. Baird set a $225.00 price objective on shares of RTX in a report on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, RTX presently has a consensus rating of “Moderate Buy” and an average target price of $202.28.
Check Out Our Latest Report on RTX
RTX Stock Performance
Shares of RTX stock traded up $1.14 on Thursday, hitting $182.05. The company’s stock had a trading volume of 681,753 shares, compared to its average volume of 5,851,520. The company has a debt-to-equity ratio of 0.48, a quick ratio of 0.80 and a current ratio of 1.02. The stock’s 50 day moving average is $199.91 and its 200-day moving average is $187.69. RTX Corporation has a fifty-two week low of $119.51 and a fifty-two week high of $214.50. The company has a market capitalization of $245.04 billion, a PE ratio of 34.15, a PEG ratio of 2.71 and a beta of 0.43.
RTX (NYSE:RTX – Get Free Report) last released its quarterly earnings results on Tuesday, April 21st. The company reported $1.78 EPS for the quarter, beating the consensus estimate of $1.52 by $0.26. RTX had a net margin of 8.03% and a return on equity of 13.50%. The business had revenue of $22.08 billion for the quarter, compared to the consensus estimate of $21.38 billion. During the same period in the prior year, the company posted $1.47 earnings per share. RTX’s revenue was up 8.7% compared to the same quarter last year. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. Equities research analysts expect that RTX Corporation will post 6.8 earnings per share for the current fiscal year.
RTX Announces Dividend
The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 19th. Investors of record on Friday, February 20th were given a dividend of $0.68 per share. The ex-dividend date of this dividend was Friday, February 20th. This represents a $2.72 annualized dividend and a yield of 1.5%. RTX’s dividend payout ratio is currently 51.03%.
Insider Buying and Selling at RTX
In related news, EVP Neil G. Mitchill, Jr. sold 35,755 shares of the company’s stock in a transaction dated Thursday, February 19th. The shares were sold at an average price of $205.56, for a total transaction of $7,349,797.80. Following the completion of the sale, the executive vice president owned 59,556 shares of the company’s stock, valued at $12,242,331.36. This represents a 37.51% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, EVP Dantaya M. Williams sold 12,713 shares of the company’s stock in a transaction dated Monday, February 23rd. The stock was sold at an average price of $202.83, for a total transaction of $2,578,577.79. Following the sale, the executive vice president directly owned 16,749 shares of the company’s stock, valued at $3,397,199.67. This represents a 43.15% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 89,255 shares of company stock valued at $18,151,956 over the last three months. 0.10% of the stock is owned by insiders.
Key RTX News
Here are the key news stories impacting RTX this week:
- Positive Sentiment: Q1 beat and modestly raised full‑year outlook: RTX reported stronger‑than‑expected Q1 results (adj. EPS $1.78) and lifted 2026 guidance, highlighting defense momentum and resilient aftermarket sales—fundamental reasons for upside over the medium term. RTX Raises 2026 Outlook
- Positive Sentiment: Defense backlog and contract wins underpin cash flow: Strong defense demand, a multi‑year backlog and a recent $213.39M Navy contract modification reinforce revenue visibility and margin support. Navy Contract Modification
- Positive Sentiment: Capacity investments to meet long‑term demand: Pratt & Whitney announced sizable investments (Poland, U.S. MRO expansion, new Morocco facility) to boost production and aftermarket capacity—positive for long‑term revenue and margin capture. Pratt & Whitney Poland Investment
- Neutral Sentiment: Mixed analyst reactions: Some firms trimmed price targets (UBS lowered to $199 and moved to neutral; Morgan Stanley cut its PT but kept an overweight stance), leaving guidance interpretation split among brokers. Analyst Price Target Changes
- Negative Sentiment: Market punished the stock despite the beat: Traders focused on the nuance that the company’s midpoint revenue guidance was roughly in line or slightly below some street expectations, and the modest magnitude of the guidance raise disappointed short‑term holders. Why Stocks Fell After Q1
- Negative Sentiment: Commercial aviation and supply‑chain concerns: Bank of America and other commentators flagged lingering commercial aerospace headwinds, tariffs and supply constraints that could pressure near‑term margins and stock sentiment. BofA: Commercial Aero Concerns
RTX Profile
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.
Further Reading
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