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Fortive Corp

FTV
49.470USD
-0.160-0.32%
Close 10/24, 16:00ETQuotes delayed by 15 min
18.22BMarket Cap
23.70P/E TTM

Fortive Corp

49.470
-0.160-0.32%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. 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 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.

Fortive Corp's Score

Industry at a Glance

Industry Ranking
72 / 192
Overall Ranking
161 / 4683
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Hold
Current Rating
55.779
Target Price
+12.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fortive Corp Highlights

StrengthsRisks
Fortive Corporation is a provider of essential technologies for connected workflow solutions across a range of end-markets. Its segments include Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. The Intelligent Operating Solutions segment offers advanced instrumentation, software, and services, such as electrical test and measurement, facility, and asset lifecycle software applications, connected worker safety and compliance solutions across a range of vertical end markets, such as manufacturing, process industries, and healthcare. The Precision Technologies segment offers electrical test and measurement, sensing and material technologies offered across a range of vertical end markets, such as automotive and medical equipment. The Advanced Healthcare Solutions segment offers instrument sterilization solutions, instrument tracking, cell therapy equipment design and manufacturing, biomedical test tools, radiation detection and safety monitoring.
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 22.14, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 339.94M shares, decreasing 5.34% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 17.05M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.84.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.41, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.52B, representing a year-over-year decrease of 2.16%, while its net profit experienced a year-over-year decrease of 14.61%.

Score

Industry at a Glance

Previous score
6.41
Change
0

Financials

4.57

Key Metrics

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

Quality of Earnings

7.65

Operational Efficiency

6.70

Growth Potential

5.58

Shareholder Returns

7.56

Fortive Corp's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.11, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 22.14, which is 45.95% below the recent high of 32.31 and 5.90% 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 72/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.60, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Fortive Corp is 55.50, with a high of 65.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
6.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Hold
Current Rating
55.779
Target Price
+12.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
7
Median
8
Average
Company name
Ratings
Analysts
Fortive Corp
FTV
20
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
21
WW Grainger Inc
GWW
20
Symbotic Inc
SYM
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: 2025-10-24

The company’s current price momentum score is 6.83, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 8.02. Sideways: Currently, the stock price is trading between the resistance level at 50.97 and the support level at 47.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.07

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.091
Buy
RSI(14)
53.051
Neutral
STOCH(KDJ)(9,3,3)
68.617
Neutral
ATR(14)
1.021
High Vlolatility
CCI(14)
63.847
Neutral
Williams %R
31.783
Buy
TRIX(12,20)
0.041
Sell
StochRSI(14)
46.140
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
49.446
Buy
MA10
49.068
Buy
MA20
49.272
Buy
MA50
48.633
Buy
MA100
53.012
Sell
MA200
63.523
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 100.47%, representing a quarter-over-quarter increase of 7.14%. The largest institutional shareholder is The Vanguard, holding a total of 39.26M shares, representing 11.60% of shares outstanding, with 1.99% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
39.26M
+2.16%
38.15M
+15.01%
Viking Global Investors LP
Star Investors
17.05M
+7.14%
BlackRock Institutional Trust Company, N.A.
17.02M
-1.29%
T. Rowe Price Investment Management, Inc.
16.21M
-1.40%
State Street Investment Management (US)
14.16M
+0.66%
T. Rowe Price Associates, Inc.
Star Investors
13.63M
+9.94%
Flossbach von Storch AG
12.04M
+1.59%
Geode Capital Management, L.L.C.
8.69M
+2.50%
Norges Bank Investment Management (NBIM)
6.86M
+24.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.79, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.67. The company's beta value is 1.15. 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
8.79
Change
0
Beta vs S&P 500 index
1.15
VaR
+2.46%
240-Day Maximum Drawdown
+43.90%
240-Day Volatility
+42.80%

Return

Best Daily Return
60 days
+3.81%
120 days
+4.57%
5 years
+8.28%
Worst Daily Return
60 days
-3.46%
120 days
-27.19%
5 years
-27.19%
Sharpe Ratio
60 days
+0.05
120 days
-1.18
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+43.90%
3 years
+46.05%
5 years
+46.05%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.18
5 years
-0.13
Skewness
240 days
-6.10
3 years
-5.07
5 years
-3.47

Volatility

Realised Volatility
240 days
+42.80%
5 years
+29.66%
Standardised True Range
240 days
+3.10%
5 years
+2.94%
Downside Risk-Adjusted Return
120 days
-100.14%
240 days
-100.14%
Maximum Daily Upside Volatility
60 days
+17.35%
Maximum Daily Downside Volatility
60 days
+14.46%

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
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
8.79 /10
Score
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Powell Industries Inc
Powell Industries Inc
POWL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
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8.55 /10
Score
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Earnings Forecast
Price Momentum
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