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ITT Inc

ITT

175.320USD

-0.690-0.39%
Market hours ETQuotes delayed by 15 min
13.67BMarket Cap
26.43P/E TTM

ITT Inc

175.320

-0.690-0.39%

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

Currency: USD Updated: 2025-09-24

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. Despite a weak 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.

Score

Industry at a Glance

Industry Ranking
19 / 192
Overall Ranking
97 / 4718
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
190.312
Target Price
+7.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 21.52% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 41.23.
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 27.50, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 85.16M shares, increasing 7.21% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.98M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-24

The company's current financial score is 7.99, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 972.40M, representing a year-over-year increase of 7.34%, while its net profit experienced a year-over-year increase of 1.51%.

Score

Industry at a Glance

Previous score
8.25
Change
0

Financials

8.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.11

Operational Efficiency

7.85

Growth Potential

8.98

Shareholder Returns

8.86

Company Valuation

Currency: USD Updated: 2025-09-24

The company’s current valuation score is 2.50, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 28.58, which is -12.95% below the recent high of 24.87 and 31.42% above the recent low of 19.60.

Score

Industry at a Glance

Previous score
2.60
Change
0.83

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-24

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for ITT Inc is 198.00, with a high of 210.00 and a low of 143.12.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
190.312
Target Price
+7.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
ITT Inc
ITT
14
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Cognex Corp
CGNX
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: 2025-09-24

The company’s current price momentum score is 9.53, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 189.69 and the support level at 170.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.78
Change
-1.44

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.528
Neutral
RSI(14)
53.121
Neutral
STOCH(KDJ)(9,3,3)
29.948
Sell
ATR(14)
3.932
High Vlolatility
CCI(14)
-19.161
Neutral
Williams %R
56.169
Sell
TRIX(12,20)
0.320
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
179.736
Sell
MA10
179.601
Sell
MA20
175.593
Sell
MA50
168.937
Buy
MA100
160.435
Buy
MA200
150.357
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-24

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 7.81. The latest institutional shareholding proportion is 109.07%, representing a quarter-over-quarter increase of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 7.98M shares, representing 10.23% of shares outstanding, with 0.06% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
8.23M
-1.36%
The Vanguard Group, Inc.
Star Investors
8.26M
-0.88%
BlackRock Institutional Trust Company, N.A.
6.85M
+1.45%
JP Morgan Asset Management
4.88M
-6.66%
Fidelity Management & Research Company LLC
4.46M
+3.10%
Select Equity Group, L.P.
4.77M
+4.40%
State Street Global Advisors (US)
2.56M
+0.57%
T. Rowe Price Investment Management, Inc.
1.84M
+97.15%
Geode Capital Management, L.L.C.
1.44M
+5.08%
AllianceBernstein L.P.
1.16M
-14.98%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-24

The company’s current risk assessment score is 5.30, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.39. 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
5.30
Change
0
Beta vs S&P 500 index
1.38
VaR
+2.75%
240-Day Maximum Drawdown
+29.41%
240-Day Volatility
+30.12%
Return
Best Daily Return
60 days
+6.48%
120 days
+11.29%
5 years
+11.29%
Worst Daily Return
60 days
-3.48%
120 days
-10.40%
5 years
-10.40%
Sharpe Ratio
60 days
+1.97
120 days
+2.01
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+29.41%
3 years
+29.41%
5 years
+38.56%
Return-to-Drawdown Ratio
240 days
+0.64
3 years
+1.46
5 years
+0.66
Skewness
240 days
+0.28
3 years
+0.03
5 years
-0.00
Volatility
Realised Volatility
240 days
+30.12%
5 years
+27.91%
Standardised True Range
240 days
+2.05%
5 years
+1.43%
Downside Risk-Adjusted Return
120 days
+270.46%
240 days
+270.46%
Maximum Daily Upside Volatility
60 days
+18.46%
Maximum Daily Downside Volatility
60 days
+12.88%
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
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermon Group Holdings Inc
Thermon Group Holdings Inc
THR
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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