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Fortive Corp

FTV
54.780USD
-0.120-0.22%
Close 03/25, 16:00ETQuotes delayed by 15 min
18.85BMarket Cap
31.40P/E TTM

Fortive Corp

54.780
-0.120-0.22%
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 Fortive Corp

Currency: USD Updated: 2026-03-25

Key Insights

Fortive Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 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 Hold, with the highest price target at 61.45.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.

Fortive Corp's Score

Industry at a Glance

Industry Ranking
47 / 181
Overall Ranking
128 / 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

Fortive Corp Highlights

StrengthsRisks
Fortive Corporation is a technology solutions company. The Company's businesses design, develop, manufacture, and market products, software, and services, building on brand names, technologies, and market positions. The Company's segments include Intelligent Operating Solutions (IOS) and Advanced Healthcare Solutions (AHS). The Company's IOS segment provides advanced instrumentation, software and services to various customers enabling their mission-critical workflows. These offerings include electrical test and measurement, facility and asset lifecycle software applications, connected worker safety and compliance solutions across a range of vertical end markets. Its AHS segment supplies critical workflow solutions enabling healthcare providers to deliver patient care more efficiently. Its offerings include instrument sterilization solutions, instrument tracking, biomedical test tools, radiation detection and safety monitoring and end-to-end clinical productivity software and solutions.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.35%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.35%.
Fairly Valued
The company’s latest PE is 31.40, at a medium 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 20.62K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.84.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
61.451
Target Price
+10.94%
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 Fortive Corp is 7.45, ranking 76 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.12B, representing a year-over-year decrease of 30.72%, while its net profit experienced a year-over-year decrease of 11.06%.

Score

Industry at a Glance

Previous score
7.45
Change
0

Financials

7.19

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

7.64

Operational Efficiency

8.44

Growth Potential

6.23

Shareholder Returns

7.77

Fortive Corp's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Fortive Corp is 7.11, ranking 106 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 31.40, which is 13.03% below the recent high of 35.49 and 33.66% above the recent low of 20.83.

Score

Industry at a Glance

Previous score
7.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Fortive Corp is 6.20, ranking 143 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 56.38, with a high of 66.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
6.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
61.451
Target Price
+10.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Fortive Corp
FTV
20
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
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 Fortive Corp is 6.77, ranking 143 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 58.91 and the support level at 52.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.02

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.303
Sell
RSI(14)
43.146
Neutral
STOCH(KDJ)(9,3,3)
42.426
Neutral
ATR(14)
1.646
Low Volatility
CCI(14)
-64.904
Neutral
Williams %R
68.407
Sell
TRIX(12,20)
-0.203
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
55.168
Sell
MA10
54.944
Sell
MA20
56.348
Sell
MA50
56.362
Sell
MA100
54.875
Sell
MA200
52.382
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Fortive Corp is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 105.73%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 44.16M shares, representing 14.34% of shares outstanding, with 122.60% increase 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 %
42.60M
+11.64%
The Vanguard Group, Inc.
Star Investors
38.96M
-0.76%
T. Rowe Price Associates, Inc.
Star Investors
14.99M
+9.98%
Viking Global Investors LP
Star Investors
20.48M
+20.14%
BlackRock Institutional Trust Company, N.A.
16.96M
-0.33%
State Street Investment Management (US)
14.10M
-0.37%
Flossbach von Storch AG
11.65M
-3.30%
Norges Bank Investment Management (NBIM)
6.86M
+24.74%
Geode Capital Management, L.L.C.
8.67M
-0.22%
Barrow Hanley Global Investors
Star Investors
8.71M
+55.17%
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 Fortive Corp is 9.18, ranking 15 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.18
Change
0
Beta vs S&P 500 index
1.09
VaR
+2.51%
240-Day Maximum Drawdown
+16.20%
240-Day Volatility
+32.15%

Return

Best Daily Return
60 days
+10.63%
120 days
+10.63%
5 years
+10.63%
Worst Daily Return
60 days
-5.18%
120 days
-5.18%
5 years
-8.98%
Sharpe Ratio
60 days
+0.03
120 days
+0.95
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+16.20%
3 years
+28.39%
5 years
+32.31%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
+0.15
5 years
+0.01
Skewness
240 days
+0.99
3 years
-0.15
5 years
-0.13

Volatility

Realised Volatility
240 days
+32.15%
5 years
+26.92%
Standardised True Range
240 days
+2.33%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+156.63%
240 days
+156.63%
Maximum Daily Upside Volatility
60 days
+30.74%
Maximum Daily Downside Volatility
60 days
+24.57%

Liquidity

Average Turnover Rate
60 days
+1.19%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+83.64%
60 days
+63.48%
120 days
+47.77%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Fortive Corp
Fortive Corp
FTV
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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nVent Electric PLC
NVT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.42 /10
Score
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ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.37 /10
Score
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Valuation Dimensions
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Blue Bird Corp
Blue Bird Corp
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8.23 /10
Score
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Hubbell Inc
Hubbell Inc
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8.21 /10
Score
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