RBC raises RTX Corp stock price target to $150, maintains Outperform

Published 29/01/2025, 15:44
RBC raises RTX Corp stock price target to $150, maintains Outperform

On Wednesday, RBC Capital Markets updated its outlook on RTX Corp (NYSE:RTX), increasing the price target to $150 from the previous $140, while retaining an Outperform rating on the shares. The revision follows RTX Corp’s reported adjusted earnings per share (EPS) of $1.54, surpassing RBC’s estimate of $1.40. The company’s adjusted revenue saw a year-over-year growth of 9%, which is 11% on an organic basis, outperforming consensus estimates by just over 5%. As a prominent player in the Aerospace & Defense industry, RTX has demonstrated strong momentum with a 45.8% total return over the past year. InvestingPro subscribers can access detailed earnings analysis and 12+ additional investment tips for RTX Corp.

The fourth quarter of 2024 was particularly robust for RTX Corp’s Pratt & Whitney division, showcasing an organic growth of 18% and segment margins of 9.5%. RBC Capital’s analyst highlighted the strength of the results and the company’s comprehensive outlook for 2025. The guidance provided by RTX Corp is seen as well-balanced, offering potential upside.

RBC Capital’s analysis suggests that RTX Corp’s diverse portfolio will continue to be viewed positively by investors, despite increasing headline risks associated with the defense sector. The firm’s confidence in the company’s portfolio and its future prospects is reflected in the decision to maintain the Outperform rating.

In the detailed commentary provided by RBC Capital, the analyst expressed belief in the positive investment thesis for RTX Corp. The analyst’s remarks underscore the company’s measured outlook for 2025 and the strength of its portfolio as key factors underpinning the positive assessment.

The increase in the price target to $150 from $140 by RBC Capital indicates a constructive view on the company’s financial performance and strategic positioning. The firm’s analysis suggests that RTX Corp is poised to offer upside potential, supported by strong quarterly results and a solid growth trajectory looking ahead to 2025.

In other recent news, Collins Aerospace, a business unit of RTX Corp, has secured a $904 million contract to further develop the U.S. Navy’s Cooperative Engagement Capability. This development follows the company’s role as the sole provider of the system since 1985. The contract aims to enhance the system’s interoperability, integrate new data sources, and coordinate a broader range of weapons and sensors.

In the financial sector, UBS, Vertical Research Partners, and Citi have all updated their outlooks for RTX Corp. UBS has raised the price target to $142 due to strong demand, while Vertical Research Partners has lifted it to $159, maintaining a Buy rating. Citi analyst Jason Gursky upgraded RTX Corp’s stock rating from Neutral to Buy, projecting the company could generate about $10 billion in free cash flow by 2027.

RTX Corp has also expressed interest in acquiring Boeing Co (NYSE:BA).’s Jeppesen navigation unit, which is up for sale and could fetch a price between $6 billion and $8 billion. In addition, the company has secured a $529 million contract to supply the Netherlands with a Patriot air and missile defense system fire unit. However, Wizz Air, a client of Pratt & Whitney, a division of RTX Corp, has expressed concerns over ongoing issues with Pratt & Whitney engines, expected to persist for four to five years.

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