TXT (Textron) 3-1 Month Momentum %: -1.61% (As of Jul. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TXT Textron Inc TXT
87 GF Score
Price $96.44
GF Value $100.07
Valuation Fairly Valued
! 5 Warning Signs
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What is Textron 3-1 Month Momentum %?

Textron TXT +0.95% 87 3-1 Month Momentum % is -1.61% as of Jul. 27, 2026. GuruFocus rates TXT with a GF Score™ of 87/100 and a GF Value™ of $100.07 (Fairly Valued). The stock has 5 warning signs investors should review. Among 354 Aerospace & Defense companies, Textron ranks better than 63.28% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-27), Textron's 3-1 Month Momentum % is -1.61%.

The industry rank for Textron's 3-1 Month Momentum % or its related term are showing as below:

TXT's 3-1 Month Momentum % is ranked better than
63.28% of 354 companies
in the Aerospace & Defense industry
Industry Median: -8.31 vs TXT: -1.61

Textron  (NYSE:TXT) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Textron 3-1 Month Momentum % Related Terms


TXT vs BWXT, ARXS, MOG.A: 3-1 Month Momentum % Comparison

For the Aerospace & Defense subindustry, Textron's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Textron 3-1 Month Momentum % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Textron's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Textron's 3-1 Month Momentum % falls into.


TXT
87GF Score
Textron Inc TXT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Textron  (NYSE:TXT) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -1.61% mean?
Textron (TXT) has a 3-1 Month Momentum % of -1.61% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Textron and its competitors. According to the industry distribution chart, Textron ranks #130 out of 354 companies in the Aerospace & Defense industry, placing it in the top 36.7%.
Is Textron's 3-1 Month Momentum % too high?
Textron's current 3-1 Month Momentum % is -1.61%. Based on the distribution chart, Textron ranks #130 out of 354 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Textron has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Textron's 3-1 Month Momentum % compare to BWXT and ARXS?
According to the Aerospace & Defense industry distribution chart, Textron ranks #130 out of 354 companies for 3-1 Month Momentum %. This puts Textron in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Textron and its competitors. Textron's current 3-1 Month Momentum % is -1.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Textron stock overvalued right now?
Based on GuruFocus' analysis, Textron (TXT) is currently considered Fairly Valued. The stock's GF Value™ is $100.07, compared to a current price of $96.44 — trading 3.6% below its estimated fair value. The current 3-1 Month Momentum % is -1.61%. Textron's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Textron (TXT), the current 3-1 Month Momentum % is -1.61% as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Textron (TXT) Overvalued in 2026?

Based on GuruFocus' analysis, Textron stock appears to be undervalued. The current stock price of $96.44 is trading 3.6% below its estimated GF Value™ of $100.07. GuruFocus considers Textron to be Fairly Valued.

Key valuation signals for TXT:

  • 3-1 Month Momentum %: -1.61%
  • GF Value™: $100.07 vs. price of $96.44 (3.6% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the TXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Textron Business Description

Address 40 Westminster Street, Providence, RI, USA, 02903
Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial houses the Kautex business, which manufactures plastic fuel tanks for conventional and hybrid motor vehicles, and other subsidiaries that produce specialized vehicles such as golf carts and all-terrain vehicles.
87GF Score

Get the complete analysis for TXT

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.44
Price
$100.07
GF Value