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Applied Industrial Technologies Inc

AIT

258.185USD

-1.185-0.46%

Market hours （ET）Quotes delayed by 15 min

9.78BMarket Cap

24.88P/E TTM



Applied Industrial Technologies Inc

258.185

-1.185-0.46%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

18 / 192

Overall Ranking

96 / 4718

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

293.483

Target Price

+10.79%

Upside Space

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

Company 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 25.27, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 37.60M shares, decreasing 1.15% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.18M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated: 2025-09-24

The company's current financial score is 8.34, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.22B, representing a year-over-year increase of 5.52%, while its net profit experienced a year-over-year increase of 4.20%.

Score

Industry at a Glance

Previous score

8.34

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.72

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.85

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.17

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-24

The company’s current valuation score is 3.25, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 25.60, which is -13.06% below the recent high of 22.26 and 32.32% above the recent low of 17.33.

Score

Industry at a Glance

Previous score

3.23

Change

0.88

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-24

The company’s current earnings forecast score is 8.22, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Applied Industrial Technologies Inc 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

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

293.483

Target Price

+10.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Applied Industrial Technologies Inc

AIT

Parker-Hannifin Corp

Xylem Inc

XYL

Pentair PLC

PNR

WW Grainger Inc

GWW

Cognex Corp

CGNX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-24

The company’s current price momentum score is 6.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 269.50 and the support level at 257.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.11

Change

-0.65

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.837

Neutral

RSI(14)

45.394

Neutral

STOCH(KDJ)(9,3,3)

32.434

Sell

ATR(14)

6.398

Low Volatility

CCI(14)

-72.002

Neutral

Williams %R

85.942

Oversold

TRIX(12,20)

-0.037

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

262.594

Sell

MA10

263.075

Sell

MA20

263.928

Sell

MA50

265.103

Sell

MA100

248.841

Buy

MA200

246.121

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-24

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 98.74%, representing a quarter-over-quarter decrease of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 4.18M shares, representing 11.07% of shares outstanding, with 7.38% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.52M

-1.65%

BlackRock Institutional Trust Company, N.A.

4.34M

-1.59%

State Street Global Advisors (US)

1.47M

-0.51%

First Trust Advisors L.P.

761.52K

+88.13%

Fidelity Management & Research Company LLC

1.01M

-17.86%

Dimensional Fund Advisors, L.P.

721.57K

-6.92%

Geode Capital Management, L.L.C.

931.37K

-12.24%

Wellington Management Company, LLP

379.45K

-22.74%

JP Morgan Asset Management

777.45K

-4.24%

Risk Assessment

Currency: USD Updated: 2025-09-24

The company’s current risk assessment score is 5.53, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.