Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.246
Buy
RSI(14)
68.926
Neutral
STOCH(KDJ)(9,3,3)
75.287
Neutral
ATR(14)
1.941
High Vlolatility
CCI(14)
218.822
Overbought
Williams %R
27.691
Buy
TRIX(12,20)
0.307
Sell
StochRSI(14)
41.671
Sell
Donaldson Company Inc
DCI80.120USD
-2.020-2.46%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
9.34BMarket Cap
25.76P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
8
analysts
Hold
Current Rating
75.622
Target Price
-7.94%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Donaldson Company, Inc. specializes in technology-led filtration products and solutions, serving a range of industries and advanced markets. The Company's segments include Mobile Solutions, Industrial Solutions and Life Sciences. Mobile Solutions segment is organized based on a combination of customers and products and consists of the off-road, on-road and aftermarket business units. Its products consist of replacement filters for both air and liquid filtration applications and filtration housings for new equipment production and systems related to exhaust and emissions. Industrial Solutions segment is organized based on product type and consists of industrial air filtration, industrial gasses, industrial hydraulics, power generation and aerospace and defense products. Life Sciences segment is organized by end market and consists of the bioprocessing equipment and consumables, food and beverage, vehicle electrification and medical device, microelectronics and disk drive markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 24.40.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.17%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.17%.
Overvalued
The company’s latest PE is 26.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 106.59M shares, decreasing 0.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.44M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.61, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 940.10M, representing a year-over-year increase of 1.31%, while its net profit experienced a year-over-year increase of 49.07%.
Score
Financials
7.43
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.01
Operational Efficiency
7.32
Growth Potential
7.21
Shareholder Returns
8.09
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 1.80, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 27.13, which is -14.35% below the recent high of 23.24 and 26.60% above the recent low of 19.92.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 53/208
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 6.25, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for Donaldson Company Inc is 72.11, with a high of 78.00 and a low of 69.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Hold
Current Rating
75.622
Target Price
-7.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Donaldson Company Inc
DCI
8
Waste Management Inc
WM
24
Republic Services Inc
RSG
23
Waste Connections Inc
WCN
23
Veralto Corp
VLTO
18
GFL Environmental Inc
GFL
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.60, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 86.91 and the support level at 73.77, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
77.790
Buy
MA10
75.961
Buy
MA20
74.349
Buy
MA50
72.048
Buy
MA100
69.595
Buy
MA200
70.065
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 91.47%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is The Vanguard, holding a total of 12.44M shares, representing 10.68% of shares outstanding, with 0.50% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Farm Insurance Companies
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
Kayne Anderson Rudnick Investment Management, LLC
Boston Trust Walden Company
Geode Capital Management, L.L.C.
Fiduciary Management, Inc.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services 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 company’s current risk assessment score is 5.70, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.02
VaR
+2.21%
240-Day Maximum Drawdown
+24.39%
240-Day Volatility
+24.97%
Return
Best Daily Return
60 days
+8.61%
120 days
+8.61%
5 years
+8.61%
Worst Daily Return
60 days
-2.46%
120 days
-6.69%
5 years
-8.68%
Sharpe Ratio
60 days
+2.66
120 days
+1.19
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+24.39%
3 years
+24.39%
5 years
+33.03%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+0.75
5 years
+0.29
Skewness
240 days
+0.52
3 years
-0.07
5 years
-0.06
Volatility
Realised Volatility
240 days
+24.97%
5 years
+23.22%
Standardised True Range
240 days
+1.70%
5 years
+1.54%
Downside Risk-Adjusted Return
120 days
+188.82%
240 days
+188.82%
Maximum Daily Upside Volatility
60 days
+23.41%
Maximum Daily Downside Volatility
60 days
+11.38%
Liquidity
Average Turnover Rate
60 days
+0.49%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+18.79%
60 days
+10.81%
120 days
+14.71%
Peers
Currency: USD Updated：2025-08-28Donaldson Company Inc
DCI
6.84 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
