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Dover Corp

DOV
180.140USD
-0.660-0.37%
Close 10/30, 16:00ETQuotes delayed by 15 min
24.71BMarket Cap
10.99P/E TTM

Dover Corp

180.140
-0.660-0.37%
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 Dover Corp

Currency: USD Updated: 2025-10-30

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dover Corp's Score

Industry at a Glance

Industry Ranking
11 / 183
Overall Ranking
45 / 4621
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
212.128
Target Price
+17.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dover Corp 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 7.75B.
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%.
Undervalued
The company’s latest PE is 11.02, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 121.29M shares, increasing 0.59% quarter-over-quarter.
Held by Robert Olstein
Star Investor Robert Olstein holds 30.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.53, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.08B, representing a year-over-year increase of 4.75%, while its net profit experienced a year-over-year increase of 12.99%.

Score

Industry at a Glance

Previous score
8.53
Change
0

Financials

9.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.44

Operational Efficiency

8.26

Growth Potential

9.53

Shareholder Returns

7.86

Dover Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.74, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 11.02, which is 113.70% below the recent high of 23.54 and 19.04% above the recent low of 8.92.

Score

Industry at a Glance

Previous score
7.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.70, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.58. The average price target for Dover Corp is 219.00, with a high of 242.00 and a low of 169.34.

Score

Industry at a Glance

Previous score
7.70
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
212.128
Target Price
+17.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Dover Corp
DOV
20
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
21
Symbotic Inc
SYM
20
WW Grainger Inc
GWW
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 Updated: 2025-10-30

The company’s current price momentum score is 9.20, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 190.70 and the support level at 164.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
-0.23

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.834
Buy
RSI(14)
63.352
Neutral
STOCH(KDJ)(9,3,3)
81.306
Neutral
ATR(14)
4.427
High Vlolatility
CCI(14)
102.577
Buy
Williams %R
19.886
Overbought
TRIX(12,20)
0.206
Sell
StochRSI(14)
63.566
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
179.208
Buy
MA10
175.333
Buy
MA20
169.602
Buy
MA50
172.227
Buy
MA100
177.202
Buy
MA200
180.200
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.09. The latest institutional shareholding proportion is 88.45%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 16.51M shares, representing 12.04% of shares outstanding, with 2.11% 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
16.51M
+1.41%
JP Morgan Asset Management
7.48M
+0.27%
BlackRock Institutional Trust Company, N.A.
7.13M
+4.41%
State Street Investment Management (US)
6.45M
+2.74%
Geode Capital Management, L.L.C.
3.45M
+0.98%
Fidelity Management & Research Company LLC
2.54M
-14.42%
Adage Capital Management, L.P.
2.38M
+10.60%
Nuveen LLC
2.18M
-20.18%
BofA Global Research (US)
2.02M
-1.22%
Wells Fargo Advisors
1.95M
-1.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.11, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.29. 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
9.11
Change
0
Beta vs S&P 500 index
1.29
VaR
+2.24%
240-Day Maximum Drawdown
+26.81%
240-Day Volatility
+29.68%

Return

Best Daily Return
60 days
+8.12%
120 days
+8.12%
5 years
+9.74%
Worst Daily Return
60 days
-3.14%
120 days
-3.41%
5 years
-9.10%
Sharpe Ratio
60 days
+0.39
120 days
+0.39
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+26.81%
3 years
+26.81%
5 years
+36.27%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+0.42
5 years
+0.24
Skewness
240 days
+0.37
3 years
+0.32
5 years
+0.16

Volatility

Realised Volatility
240 days
+29.68%
5 years
+25.49%
Standardised True Range
240 days
+2.25%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+72.70%
240 days
+72.70%
Maximum Daily Upside Volatility
60 days
+20.90%
Maximum Daily Downside Volatility
60 days
+14.12%

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

Machinery, Tools, Heavy Vehicles, Trains & Ships
Dover Corp
Dover Corp
DOV
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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nVent Electric PLC
NVT
8.78 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Powell Industries Inc
Powell Industries Inc
POWL
8.61 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
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8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
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8.51 /10
Score
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