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ITT Inc

ITT
206.870USD
+4.970+2.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
17.77BMarket Cap
33.66P/E TTM

ITT Inc

206.870
+4.970+2.46%
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 ITT Inc

Currency: USD Updated: 2026-02-06

Key Insights

ITT Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 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 Buy, with the highest price target at 208.06.In the medium term, the stock price is expected to remain stable.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.

ITT Inc's Score

Industry at a Glance

Industry Ranking
44 / 182
Overall Ranking
109 / 4521
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

ITT Inc Highlights

StrengthsRisks
ITT Inc. is a diversified manufacturer of highly engineered critical components and customized technology solutions for the transportation, industrial and energy markets. Its segments include Motion Technologies (MT), Industrial Process (IP), and Connect & Control Technologies (CCT). MT is a global manufacturer of highly engineered brake pads, shock absorbers and damping technologies for the automotive and rail markets. IP is a global manufacturer of industrial pumps, valves, and monitoring and control systems, and provides aftermarket services for the energy, chemical and petrochemical, pharmaceutical, general industrial, marine, mining, pulp and paper, food and beverage, power generation and biopharmaceutical markets. CCT is a global designer and manufacturer of harsh-environment interconnect solutions and critical energy absorption and flow control components, primarily for the aerospace, defense and industrial markets. Its brands include Axtone, Novitek, Goulds Pumps and Cannon.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.97% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.94B.
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%.
Overvalued
The company’s latest PE is 33.66, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.56M shares, decreasing 3.61% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 57.55K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
202.431
Target Price
+9.33%
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: 2026-02-06

The current financial score of ITT Inc is 8.14, ranking 50 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.05B, representing a year-over-year increase of 13.46%, while its net profit experienced a year-over-year increase of 3.70%.

Score

Industry at a Glance

Previous score
8.14
Change
0

Financials

8.96

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

7.12

Operational Efficiency

7.49

Growth Potential

8.48

Shareholder Returns

8.65

ITT Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ITT Inc is 5.38, ranking 154 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 33.66, which is 0.00% below the recent high of 33.66 and 52.15% above the recent low of 16.10.

Score

Industry at a Glance

Previous score
5.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ITT Inc is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 212.00, with a high of 225.00 and a low of 144.34.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
202.431
Target Price
+9.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
ITT Inc
ITT
13
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
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: 2026-02-06

The current price momentum score of ITT Inc is 9.69, ranking 19 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 217.13 and the support level at 187.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
0.14

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
4.165
Buy
RSI(14)
76.343
Buy
STOCH(KDJ)(9,3,3)
86.021
Buy
ATR(14)
5.834
High Vlolatility
CCI(14)
271.503
Overbought
Williams %R
3.324
Overbought
TRIX(12,20)
0.239
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
193.180
Buy
MA10
188.065
Buy
MA20
185.505
Buy
MA50
180.609
Buy
MA100
180.363
Buy
MA200
168.881
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ITT Inc is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 87.82%, representing a quarter-over-quarter decrease of 18.00%. The largest institutional shareholder is The Vanguard, holding a total of 8.44M shares, representing 9.81% of shares outstanding, with 6.54% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
8.54M
+0.45%
The Vanguard Group, Inc.
Star Investors
7.82M
-2.00%
BlackRock Institutional Trust Company, N.A.
6.51M
-1.46%
Fidelity Management & Research Company LLC
4.26M
-0.95%
JP Morgan Asset Management
4.09M
-16.12%
Select Equity Group, L.P.
3.94M
-6.78%
State Street Investment Management (US)
2.37M
-1.04%
T. Rowe Price Investment Management, Inc.
2.13M
-0.80%
Geode Capital Management, L.L.C.
1.40M
-0.14%
AllianceBernstein L.P.
1.19M
+11.19%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 ITT Inc is 7.51, ranking 50 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.34. 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
7.51
Change
0
Beta vs S&P 500 index
1.31
VaR
+2.75%
240-Day Maximum Drawdown
+21.00%
240-Day Volatility
+32.22%

Return

Best Daily Return
60 days
+9.13%
120 days
+11.13%
5 years
+11.29%
Worst Daily Return
60 days
-6.35%
120 days
-6.35%
5 years
-10.40%
Sharpe Ratio
60 days
+1.44
120 days
+1.58
5 years
+0.74

Risk Assessment

Maximum Drawdown
240 days
+21.00%
3 years
+29.41%
5 years
+38.56%
Return-to-Drawdown Ratio
240 days
+2.24
3 years
+1.77
5 years
+0.60
Skewness
240 days
+0.92
3 years
+0.49
5 years
+0.21

Volatility

Realised Volatility
240 days
+32.22%
5 years
+28.34%
Standardised True Range
240 days
+2.02%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+276.74%
240 days
+276.74%
Maximum Daily Upside Volatility
60 days
+25.79%
Maximum Daily Downside Volatility
60 days
+22.86%

Liquidity

Average Turnover Rate
60 days
+0.48%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-20.72%
60 days
-8.19%
120 days
+24.42%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
ITT Inc
ITT Inc
ITT
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
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