QuarterlyIQ Insights · RTX
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $181.52. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $176.76 | 26.0 | 6.80 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $156.60 | 18.0 | 9.93 | TTM | 50 |
| Peer P/FCF | 12M | $167.68 | 27.4 | 6.13 | TTM | 50 |
| Peer P/E | 12M | $161.95 | 26.0 | 6.23 | TTM | 50 |
| Peer P/S | 12M | $239.20 | 3.7 | 65.29 | TTM | 50 |
| PEG | 12M | $232.03 | 37.2 | 6.23 | TTM | 50 |
| Own P/E history | 12M | $139.96 | 22.5 | 6.23 | TTM | 50 |
| triangulated | 12M | $173.83 | 26.0 | 6.69 | Triangulated | 50 |
| Mgmt guidance | 3Y | $257.64 | 26.0 | 9.91 | Mgmt(prov.) | 59 |
| Peer P/FCF | 3Y | $464.43 | 27.4 | 16.97 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 3Y | $236.05 | 26.0 | 9.08 | Analyst | 59 |
| Peer P/S | 3Y | $302.29 | 3.7 | 82.51 | Analyst | 59 |
| PEG | 3Y | $338.20 | 37.2 | 9.08 | Analyst | 59 |
| Own P/E history | 3Y | $204.00 | 22.5 | 9.08 | Analyst | 59 |
| Mgmt guidance | 5Y | $331.21 | 26.0 | 12.74 | Mgmt(prov.) | 49 |
| Peer P/FCF | 5Y | $915.96 | 27.4 | 33.46 | Hist. CAGR(prov.) | 49 |
| Peer P/E | 5Y | $303.45 | 26.0 | 11.67 | Analyst | 49 |
| Peer P/S | 5Y | $353.35 | 3.7 | 96.45 | Analyst | 49 |
| PEG | 5Y | $434.77 | 37.2 | 11.67 | Analyst | 49 |
| Own P/E history | 5Y | $262.25 | 22.5 | 11.67 | Analyst | 49 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.