Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.694
Neutral
RSI(14)
39.351
Neutral
STOCH(KDJ)(9,3,3)
50.829
Sell
ATR(14)
5.576
High Vlolatility
CCI(14)
-73.095
Neutral
Williams %R
81.148
Oversold
TRIX(12,20)
-0.178
Sell
StochRSI(14)
0.000
Sell
Illinois Tool Works Inc
ITW245.750USD
-11.690-4.54%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
71.29BMarket Cap
23.56P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Illinois Tool Works Inc
Currency: USD Updated: 2025-10-24Key Insights
The company's fundamentals are relatively 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 Hold. 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.
Illinois Tool Works Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Hold
Current Rating
255.104
Target Price
+3.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Illinois Tool Works Inc Highlights
StrengthsRisks
Illinois Tool Works Inc. is a global manufacturer of a diversified range of industrial products and equipment. The Company's segments include Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Food Equipment segment produces ware washing equipment, cooking equipment, refrigeration equipment, food processing equipment, kitchen exhaust, ventilation and pollution control systems and others. Its Welding segment produces arc welding equipment and metal arc welding consumables and related accessories. The Specialty Products segment offers conveyor systems and line automation for the food and beverage industries; plastic consumables that multi-pack cans and bottles and related equipment; airport ground support equipment; components for medical devices, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.23%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.23%.
Undervalued
The company’s latest PE is 21.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 245.39M shares, decreasing 0.95% quarter-over-quarter.
Held by Tom Gayner
Star Investor Tom Gayner holds 327.50K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-24The company's current financial score is 7.94, which is higher than the Consumer Goods Conglomerates industry's average of 7.85. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.05B, representing a year-over-year increase of 0.65%, while its net profit experienced a year-over-year increase of 0.53%.
Score
Financials
6.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.48
Operational Efficiency
8.63
Growth Potential
10.00
Shareholder Returns
7.34
Illinois Tool Works Inc's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 6.27, which is lower than the Consumer Goods Conglomerates industry's average of 7.19. Its current P/E ratio is 21.50, which is 28.66% below the recent high of 27.66 and 10.86% above the recent low of 19.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/8
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24The company’s current earnings forecast score is 5.60, which is lower than the Consumer Goods Conglomerates industry's average of 7.04. The average price target for Illinois Tool Works Inc is 263.00, with a high of 298.00 and a low of 216.45.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Hold
Current Rating
255.104
Target Price
+3.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
11
Median
12
Average
Company name
Ratings
Analysts
Illinois Tool Works Inc
ITW
19
Honeywell International Inc
HON
28
3M Co
MMM
20
Brookfield Infrastructure Partners LP
BIP_pb
11
Brookfield Infrastructure Partners LP
BIP
11
Brookfield Infrastructure Partners LP
BIP_pa
11
1
2
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: 2025-10-24The company’s current price momentum score is 6.69, which is lower than the Consumer Goods Conglomerates industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 258.46 and the support level at 237.79, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
253.134
Sell
MA10
250.211
Sell
MA20
253.267
Sell
MA50
259.211
Sell
MA100
256.355
Sell
MA200
253.079
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-24The company’s current institutional recognition score is 7.00, which is higher than the Consumer Goods Conglomerates industry's average of 5.88. The latest institutional shareholding proportion is 84.18%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 26.60M shares, representing 9.12% of shares outstanding, with 2.40% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Briar Hall Management, L.L.C.
State Farm Insurance Companies
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Northern Trust Global Investments
Geode Capital Management, L.L.C.
Wells Fargo Advisors
Capital Research Global Investors
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2025-10-24The company’s current risk assessment score is 9.74, which is higher than the Consumer Goods Conglomerates industry's average of 8.44. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
+2.03%
240-Day Maximum Drawdown
+21.58%
240-Day Volatility
+22.25%
Return
Best Daily Return
60 days
+3.22%
120 days
+3.22%
5 years
+7.54%
Worst Daily Return
60 days
-4.54%
120 days
-4.54%
5 years
-5.79%
Sharpe Ratio
60 days
-0.57
120 days
+0.25
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+21.58%
3 years
+21.58%
5 years
+28.92%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+0.18
5 years
+0.14
Skewness
240 days
+0.15
3 years
-0.05
5 years
-0.01
Volatility
Realised Volatility
240 days
+22.25%
5 years
+21.76%
Standardised True Range
240 days
+1.94%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+39.87%
240 days
+39.87%
Maximum Daily Upside Volatility
60 days
+14.80%
Maximum Daily Downside Volatility
60 days
+14.25%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-10.97%
60 days
-8.94%
120 days
+4.87%
Peer Comparison
Consumer Goods Conglomerates
Illinois Tool Works Inc
ITW
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
BRKb
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
MMM
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
BIP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
HON
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
BRKa
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
