Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.407
Buy
RSI(14)
70.037
Buy
STOCH(KDJ)(9,3,3)
83.868
Buy
ATR(14)
1.856
Low Volatility
CCI(14)
168.779
Buy
Williams %R
11.812
Overbought
TRIX(12,20)
0.076
Sell
StochRSI(14)
98.085
Overbought
Fortive Corp
FTV60.120USD
-0.100-0.17%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
18.84BMarket Cap
34.46P/E TTM
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: 2026-02-06Key Insights
Fortive Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 40 out of 182 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 59.72.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
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%.
Overvalued
The company’s latest PE is 34.46, at a high 3-year percentile range.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 3.13K 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
59.718
Target Price
-0.80%
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: 2026-02-06The current financial score of Fortive Corp is 7.10, ranking 111 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. 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
Financials
5.97
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
7.02
Operational Efficiency
7.69
Growth Potential
5.94
Shareholder Returns
8.85
Fortive Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Fortive Corp is 7.11, ranking 107 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 34.46, which is 2.53% below the recent high of 35.33 and 39.56% above the recent low of 20.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Fortive Corp is 6.20, ranking 142 out of 182 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Hold
Current Rating
59.718
Target Price
-0.80%
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
WW Grainger Inc
GWW
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: 2026-02-06The current price momentum score of Fortive Corp is 9.38, ranking 71 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 63.37 and the support level at 54.65, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
57.700
Buy
MA10
55.509
Buy
MA20
55.148
Buy
MA50
54.821
Buy
MA100
52.316
Buy
MA200
51.741
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Fortive Corp is 10.00, ranking 1 out of 182 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 42.60M shares, representing 13.59% of shares outstanding, with 110.93% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Flossbach von Storch AG
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 182 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
Beta vs S&P 500 index
1.09
VaR
+2.49%
240-Day Maximum Drawdown
+22.86%
240-Day Volatility
+32.17%
Return
Best Daily Return
60 days
+10.63%
120 days
+10.63%
5 years
+10.63%
Worst Daily Return
60 days
-4.11%
120 days
-4.11%
5 years
-8.98%
Sharpe Ratio
60 days
+2.33
120 days
+1.80
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+22.86%
3 years
+28.39%
5 years
+41.17%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.26
5 years
-0.09
Skewness
240 days
+0.48
3 years
-0.14
5 years
-0.14
Volatility
Realised Volatility
240 days
+32.17%
5 years
+29.39%
Standardised True Range
240 days
+2.12%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
+360.80%
240 days
+360.80%
Maximum Daily Upside Volatility
60 days
+28.75%
Maximum Daily Downside Volatility
60 days
+16.71%
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
FTV
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
