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Applied Industrial Technologies Inc

AIT
291.740USD
+4.710+1.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.91BMarket Cap
27.41P/E TTM

Applied Industrial Technologies Inc

291.740
+4.710+1.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Applied Industrial Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Applied Industrial Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 296.43.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Applied Industrial Technologies Inc's Score

Industry at a Glance

Industry Ranking
7 / 182
Overall Ranking
51 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Applied Industrial Technologies Inc Highlights

StrengthsRisks
Applied Industrial Technologies, Inc. is a value-added distributor and technical solutions provider of industrial motion, fluid power, flow control, automation technologies, and related maintenance supplies. The Company’s segments include Service Center Based Distribution and Engineered Solutions. The Service Center Based Distribution segment operates through local service centers and distribution centers with a focus on providing products and services addressing the maintenance and repair of motion control infrastructure and production equipment. Its products include industrial bearings, motors, belting, drives, couplings, pumps, linear motion products, hydraulic and pneumatic components, filtration supplies, and hoses. The Engineered Solutions segment includes its operations that specialize in distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, and engineered flow control products and services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.03%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.03%.
Overvalued
The company’s latest PE is 27.41, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 36.15M shares, increasing 0.05% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 3.91K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
296.431
Target Price
+3.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Applied Industrial Technologies Inc is 8.19, ranking 47 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 8.39%, while its net profit experienced a year-over-year increase of 2.21%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

9.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.55

Operational Efficiency

7.77

Growth Potential

7.56

Shareholder Returns

8.71

Applied Industrial Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Applied Industrial Technologies Inc is 6.07, ranking 138 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 27.41, which is 2.87% below the recent high of 28.19 and 48.16% above the recent low of 14.21.

Score

Industry at a Glance

Previous score
6.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Applied Industrial Technologies Inc is 8.22, ranking 28 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 300.00, with a high of 320.00 and a low of 250.00.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
296.431
Target Price
+2.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Applied Industrial Technologies Inc
AIT
9
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Applied Industrial Technologies Inc is 9.54, ranking 47 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 306.33 and the support level at 266.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
3.085
Buy
RSI(14)
64.681
Neutral
STOCH(KDJ)(9,3,3)
86.423
Buy
ATR(14)
9.440
High Vlolatility
CCI(14)
115.630
Buy
Williams %R
8.734
Overbought
TRIX(12,20)
0.138
Sell
StochRSI(14)
98.977
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
282.390
Buy
MA10
273.201
Buy
MA20
276.097
Buy
MA50
266.734
Buy
MA100
260.842
Buy
MA200
253.962
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Applied Industrial Technologies Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 101.42%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 4.07M shares, representing 10.91% of shares outstanding, with 8.10% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.12M
-1.46%
BlackRock Institutional Trust Company, N.A.
3.15M
+2.91%
State Street Investment Management (US)
1.19M
-0.98%
First Trust Advisors L.P.
933.07K
+22.74%
Wellington Management Company, LLP
769.44K
+24.66%
Capital International Investors
767.88K
--
Dimensional Fund Advisors, L.P.
720.35K
+1.47%
Geode Capital Management, L.L.C.
685.27K
+1.92%
Fuller & Thaler Asset Management Inc.
554.14K
+0.21%
Fidelity Management & Research Company LLC
536.27K
-25.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Applied Industrial Technologies Inc is 9.05, ranking 18 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Applied Industrial Technologies Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.05
Change
0
Beta vs S&P 500 index
0.79
VaR
+2.93%
240-Day Maximum Drawdown
+17.78%
240-Day Volatility
+34.33%

Return

Best Daily Return
60 days
+6.12%
120 days
+6.12%
5 years
+13.73%
Worst Daily Return
60 days
-6.82%
120 days
-6.82%
5 years
-8.31%
Sharpe Ratio
60 days
+1.60
120 days
+0.44
5 years
+0.93

Risk Assessment

Maximum Drawdown
240 days
+17.78%
3 years
+26.55%
5 years
+26.55%
Return-to-Drawdown Ratio
240 days
+1.06
3 years
+1.50
5 years
+1.54
Skewness
240 days
+0.29
3 years
+0.68
5 years
+0.76

Volatility

Realised Volatility
240 days
+34.33%
5 years
+30.66%
Standardised True Range
240 days
+2.40%
5 years
+1.47%
Downside Risk-Adjusted Return
120 days
+60.94%
240 days
+60.94%
Maximum Daily Upside Volatility
60 days
+22.78%
Maximum Daily Downside Volatility
60 days
+22.26%

Liquidity

Average Turnover Rate
60 days
+1.17%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
-10.21%
60 days
+41.76%
120 days
+37.08%

Peer Comparison

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Applied Industrial Technologies Inc
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8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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