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Dover Corp

DOV

177.750USD

-0.610-0.34%
Close 09/05, 16:00ETQuotes delayed by 15 min
24.38BMarket Cap
10.63P/E TTM

Dover Corp

177.750

-0.610-0.34%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very 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 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
80 / 258
Overall Ranking
168 / 4731
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
211.018
Target Price
+18.72%
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
Dover Corporation is a diversified global manufacturer and solutions provider. Its Engineered Products segment provides a range of equipment, components, software, solutions and services to the vehicle aftermarket, aerospace and defense, and others. Its Clean Energy & Fueling segment provides components, equipment, and software solutions and services. It also designs, manufactures, and supplies vacuum-insulated piping systems for a variety of liquefied gases like nitrogen, oxygen, carbon dioxide, and other industrial gases. Its Imaging & Identification segment supplies precision marking and coding, product traceability, brand protection and digital textile printing equipment. Its Pumps & Process Solutions segment manufactures specialty pumps and flow meters, fluid transfer connectors, engineered precision components, instruments, and digital controls. Its Climate & Sustainability Technologies segment is a provider of energy-efficient equipment, components, and parts.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 153.16.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.22%.
Fairly Valued
The company’s latest is 10.65, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 121.67M shares, increasing 0.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.51M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.81, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.87B, representing a year-over-year decrease of 0.94%, while its net profit experienced a year-over-year decrease of 63.49%.

Score

Industry at a Glance

Previous score
7.81
Change
0

Financials

8.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.06

Operational Efficiency

7.57

Growth Potential

7.63

Shareholder Returns

7.84

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 1.80, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 10.95, which is 0.03% below the recent high of 10.95 and 4.05% above the recent low of 10.51.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/258
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.70, which is higher than the Industrial Goods industry's average of 7.61. The average price target for Dover Corp is 212.00, with a high of 235.00 and a low of 169.21.

Score

Industry at a Glance

Previous score
7.70
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
211.018
Target Price
+18.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Dover Corp
DOV
20
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
WW Grainger Inc
GWW
20
Fortive Corp
FTV
20
1
2
3
...
15

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 Updated2025-09-05

The company’s current price momentum score is 9.21, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 186.60 and the support level at 176.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
-0.1

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.203
Sell
RSI(14)
46.711
Neutral
STOCH(KDJ)(9,3,3)
35.700
Neutral
ATR(14)
3.098
High Vlolatility
CCI(14)
-26.597
Neutral
Williams %R
61.655
Sell
TRIX(12,20)
-0.055
Sell
StochRSI(14)
85.767
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
177.094
Buy
MA10
179.556
Sell
MA20
178.707
Sell
MA50
182.444
Sell
MA100
178.993
Sell
MA200
185.225
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 88.72%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 16.51M shares, representing 12.04% of shares outstanding, with 2.12% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.28M
+0.66%
JP Morgan Asset Management
7.46M
-2.72%
BlackRock Institutional Trust Company, N.A.
6.83M
+0.86%
State Street Global Advisors (US)
6.28M
-1.30%
Geode Capital Management, L.L.C.
3.42M
+3.52%
Fidelity Management & Research Company LLC
2.97M
+26.74%
Adage Capital Management, L.P.
2.15M
-1.57%
Nuveen LLC
2.73M
+9.87%
BofA Global Research (US)
2.04M
-1.47%
Wells Fargo Advisors
1.98M
-2.45%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 5.51, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.51
Change
0
Beta vs S&P 500 index
1.28
VaR
+2.24%
240-Day Maximum Drawdown
+26.81%
240-Day Volatility
+29.69%
Return
Best Daily Return
60 days
+3.19%
120 days
+9.74%
5 years
+9.74%
Worst Daily Return
60 days
-3.41%
120 days
-9.10%
5 years
-9.10%
Sharpe Ratio
60 days
-0.24
120 days
+0.18
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+26.81%
3 years
+26.81%
5 years
+36.27%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
+0.61
5 years
+0.24
Skewness
240 days
+0.07
3 years
+0.22
5 years
+0.05
Volatility
Realised Volatility
240 days
+29.69%
5 years
+25.46%
Standardised True Range
240 days
+2.27%
5 years
+1.86%
Downside Risk-Adjusted Return
120 days
+24.13%
240 days
+24.13%
Maximum Daily Upside Volatility
60 days
+14.94%
Maximum Daily Downside Volatility
60 days
+14.02%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-2.66%
60 days
+6.50%
120 days
+16.62%

Peer Comparison

Currency: USD Updated2025-09-05
Dover Corp
Dover Corp
DOV
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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.

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