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Applied Industrial Technologies Inc

AIT
260.510USD
-5.490-2.06%
Close 03/26, 16:00ETQuotes delayed by 15 min
10.94BMarket Cap
24.47P/E TTM

Applied Industrial Technologies Inc

260.510
-5.490-2.06%
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: 2026-03-25

Key Insights

Applied Industrial Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 181 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 295.92.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

Applied Industrial Technologies Inc's Score

Industry at a Glance

Industry Ranking
22 / 181
Overall Ranking
94 / 4547
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 24.99, 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 8 analysts
Buy
Current Rating
295.921
Target Price
+12.85%
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: 2026-03-25

The current financial score of Applied Industrial Technologies Inc is 7.42, ranking 78 out of 181 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
7.42
Change
0

Financials

9.11

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

6.69

Operational Efficiency

7.04

Growth Potential

5.93

Shareholder Returns

8.35

Applied Industrial Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Applied Industrial Technologies Inc is 6.07, ranking 137 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 24.99, which is 12.83% below the recent high of 28.19 and 43.14% 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 22/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Applied Industrial Technologies Inc is 8.25, ranking 30 out of 181 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
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
295.921
Target Price
+12.03%
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
8
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
Symbotic Inc
SYM
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: 2026-03-25

The current price momentum score of Applied Industrial Technologies Inc is 7.29, ranking 65 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 286.19 and the support level at 248.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
0.04

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.324
Neutral
RSI(14)
43.589
Neutral
STOCH(KDJ)(9,3,3)
57.504
Neutral
ATR(14)
8.716
Low Volatility
CCI(14)
6.379
Neutral
Williams %R
60.420
Sell
TRIX(12,20)
-0.312
Sell
StochRSI(14)
63.723
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
261.330
Sell
MA10
259.559
Buy
MA20
266.198
Sell
MA50
273.650
Sell
MA100
266.042
Sell
MA200
261.017
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Applied Industrial Technologies Inc is 10.00, ranking 1 out of 181 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%
Capital International Investors
767.88K
--
Wellington Management Company, LLP
769.44K
+24.66%
First Trust Advisors L.P.
933.07K
+22.74%
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: 2026-03-25

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 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.82. 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
0.82
VaR
+2.93%
240-Day Maximum Drawdown
+13.02%
240-Day Volatility
+30.94%

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
-0.05
120 days
+0.21
5 years
+0.88

Risk Assessment

Maximum Drawdown
240 days
+13.02%
3 years
+26.55%
5 years
+26.55%
Return-to-Drawdown Ratio
240 days
+1.39
3 years
+1.31
5 years
+1.34
Skewness
240 days
-0.26
3 years
+0.70
5 years
+0.76

Volatility

Realised Volatility
240 days
+30.94%
5 years
+30.88%
Standardised True Range
240 days
+2.60%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
+30.46%
240 days
+30.46%
Maximum Daily Upside Volatility
60 days
+24.86%
Maximum Daily Downside Volatility
60 days
+25.74%

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

Machinery, Tools, Heavy Vehicles, Trains & Ships
Applied Industrial Technologies Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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