Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.438
Buy
RSI(14)
60.535
Neutral
STOCH(KDJ)(9,3,3)
66.782
Buy
ATR(14)
4.315
High Vlolatility
CCI(14)
107.862
Buy
Williams %R
11.539
Overbought
TRIX(12,20)
0.148
Sell
StochRSI(14)
100.000
Buy
Illinois Tool Works Inc
ITW260.550USD
-2.310-0.88%
Market hours （ET）Quotes delayed by 15 min
75.59BMarket Cap
25.20P/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: 2026-01-29Key Insights
Illinois Tool Works Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 8 in the Consumer Goods Conglomerates industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 259.76.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.
Illinois Tool Works Inc'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
Positive
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 warewashing equipment, cooking equipment, refrigeration equipment, food processing equipment, ventilation and pollution control systems, and others. Its Welding segment produces arc welding equipment and metal arc welding consumables and related accessories. The Construction segment is a supplier of engineered fastening systems and solutions. The Specialty Products segment includes conveyor systems and line automation for the food and beverage industries; plastic consumables such as multipack cans and bottles and related 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%.
Overvalued
The company’s latest PE is 25.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 246.47M shares, decreasing 0.41% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 10.96K shares of this stock.
Analyst Rating
Based on
19
analysts
Hold
Current Rating
259.755
Target Price
+0.41%
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: 2026-01-29The current financial score of Illinois Tool Works Inc is 7.05, ranking 7 out of 8 in the Consumer Goods Conglomerates industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.06B, representing a year-over-year increase of 2.34%, while its net profit experienced a year-over-year increase of 29.22%.
Score
Financials
6.63
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
7.78
Operational Efficiency
7.47
Growth Potential
6.57
Shareholder Returns
6.78
Illinois Tool Works Inc's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of Illinois Tool Works Inc is 6.27, ranking 6 out of 8 in the Consumer Goods Conglomerates industry. Its current P/E ratio is 25.42, which is 8.83% below the recent high of 27.66 and 24.60% above the recent low of 19.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/8
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of Illinois Tool Works Inc is 5.58, ranking 7 out of 8 in the Consumer Goods Conglomerates industry. The average price target is 260.00, with a high of 275.00 and a low of 216.33.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Hold
Current Rating
259.755
Target Price
+0.41%
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
30
3M Co
MMM
20
Brookfield Infrastructure Partners LP
BIP
11
Brookfield Infrastructure Partners LP
BIP_pa
11
Brookfield Infrastructure Partners LP
BIP_pb
11
1
2
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: 2026-01-29The current price momentum score of Illinois Tool Works Inc is 9.04, ranking 3 out of 8 in the Consumer Goods Conglomerates industry. Currently, the stock price is trading between the resistance level at 269.90 and the support level at 250.18, 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
259.442
Buy
MA10
259.665
Buy
MA20
256.111
Buy
MA50
252.145
Buy
MA100
252.785
Buy
MA200
251.885
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of Illinois Tool Works Inc is 7.00, ranking 2 out of 8 in the Consumer Goods Conglomerates industry. The latest institutional shareholding proportion is 84.96%, representing a quarter-over-quarter increase of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 26.57M shares, representing 9.16% of shares outstanding, with 2.19% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Consumer Goods Conglomerates 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 Illinois Tool Works Inc is 9.49, ranking 4 out of 8 in the Consumer Goods Conglomerates industry. The company's beta value is 1.16. 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
1.16
VaR
+2.06%
240-Day Maximum Drawdown
+20.43%
240-Day Volatility
+22.31%
Return
Best Daily Return
60 days
+2.80%
120 days
+3.22%
5 years
+7.54%
Worst Daily Return
60 days
-3.42%
120 days
-4.54%
5 years
-5.79%
Sharpe Ratio
60 days
+1.49
120 days
+0.19
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+20.43%
3 years
+21.58%
5 years
+28.92%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+0.20
5 years
+0.11
Skewness
240 days
+0.04
3 years
-0.14
5 years
-0.03
Volatility
Realised Volatility
240 days
+22.31%
5 years
+21.68%
Standardised True Range
240 days
+1.85%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+25.90%
240 days
+25.90%
Maximum Daily Upside Volatility
60 days
+13.56%
Maximum Daily Downside Volatility
60 days
+12.92%
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
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
BIP
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
BRKb
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
MMM
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
HON
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cosan SA
CSAN
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
