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Mettler-Toledo International Inc

MTD

1287.100USD

+13.140+1.03%
Close 09/18, 16:00ETQuotes delayed by 15 min
26.51BMarket Cap
31.95P/E TTM

Mettler-Toledo International Inc

1287.100

+13.140+1.03%

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: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. 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 an average 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
1 / 8
Overall Ranking
168 / 4721
Industry
Office Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
1304.283
Target Price
+2.38%
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
Mettler-Toledo International Inc. is a supplier of precision instruments and services. The Company manufactures a variety of precision instruments and provides value-added services to its customers. Its principal products and services include laboratory instruments, industrial instruments, and retail weighing solutions. The Company makes a variety of precision laboratory instruments for sample preparation, synthesis, analytical bench top, material characterization, and in-line measurement. Its portfolio includes laboratory balances, liquid pipetting solutions, automated laboratory reactors including real-time analytics, titrators, pH meters, and other analytical instruments. It manufactures numerous industrial weighing instruments and related terminals, and offers software solutions for the pharmaceutical, chemical, food, discrete manufacturing, and other industries. It offers weighing and software solutions, which can integrate counter, self-service, backroom and checkout functions.
Overvalued
The company’s latest PB is -102.45, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 21.60M shares, increasing 0.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.55M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.96, which is higher than the Office Equipment industry's average of 6.85. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 983.22M, representing a year-over-year increase of 3.85%, while its net profit experienced a year-over-year increase of 8.78%.

Score

Industry at a Glance

Previous score
7.96
Change
0

Financials

4.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.32

Operational Efficiency

9.33

Growth Potential

9.82

Shareholder Returns

7.63

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.00, which is equal to the Office Equipment industry's average of 2.00. Its current P/E ratio is 32.18, which is 15.25% below the recent high of 37.09 and 2.72% above the recent low of 31.31.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/8
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.93, which is lower than the Office Equipment industry's average of 7.11. The average price target for Mettler-Toledo International Inc is 1275.00, with a high of 1600.00 and a low of 1150.00.

Score

Industry at a Glance

Previous score
6.93
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
1304.283
Target Price
+2.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

6
Total
4
Median
6
Average
Company name
Ratings
Analysts
Mettler-Toledo International Inc
MTD
15
PAR Technology Corp
PAR
10
LightPath Technologies Inc
LPTH
5
Xerox Holdings Corp
XRX
4
Seer Inc
SEER
2
Pitney Bowes Inc
PBI
1
1

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: 2025-09-18

The company’s current price momentum score is 6.60, which is lower than the Office Equipment industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 1328.94 and the support level at 1230.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.21

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-6.401
Neutral
RSI(14)
52.504
Neutral
STOCH(KDJ)(9,3,3)
49.283
Buy
ATR(14)
31.163
High Vlolatility
CCI(14)
54.343
Neutral
Williams %R
40.279
Buy
TRIX(12,20)
-0.003
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1271.366
Buy
MA10
1279.809
Buy
MA20
1283.693
Buy
MA50
1262.266
Buy
MA100
1207.721
Buy
MA200
1218.676
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Office Equipment industry's average of 7.50. The latest institutional shareholding proportion is 104.86%, representing a quarter-over-quarter increase of 1.40%. The largest institutional shareholder is The Vanguard, holding a total of 2.55M shares, representing 12.37% of shares outstanding, with 4.23% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.53M
+1.22%
BlackRock Institutional Trust Company, N.A.
1.21M
-0.89%
State Street Global Advisors (US)
974.65K
+2.20%
Capital International Investors
789.73K
-0.42%
AllianceBernstein L.P.
709.33K
+21.63%
Walter Scott & Partners Ltd.
317.96K
-1.82%
Fundsmith LLP
590.84K
-0.10%
Geode Capital Management, L.L.C.
578.46K
+3.58%
T. Rowe Price Investment Management, Inc.
406.19K
+11.86%
T. Rowe Price Associates, Inc.
Star Investors
450.00K
+5.87%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.83, which is higher than the Office Equipment industry's average of 4.09. 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
4.83
Change
0
Beta vs S&P 500 index
1.39
VaR
+3.12%
240-Day Maximum Drawdown
+35.24%
240-Day Volatility
+35.75%
Return
Best Daily Return
60 days
+4.50%
120 days
+9.17%
5 years
+17.04%
Worst Daily Return
60 days
-2.95%
120 days
-6.63%
5 years
-9.11%
Sharpe Ratio
60 days
+1.66
120 days
+0.60
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+35.24%
3 years
+39.81%
5 years
+43.47%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.03
5 years
+0.07
Skewness
240 days
+0.07
3 years
+0.85
5 years
+0.44
Volatility
Realised Volatility
240 days
+35.75%
5 years
+30.79%
Standardised True Range
240 days
+2.85%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+91.32%
240 days
+91.32%
Maximum Daily Upside Volatility
60 days
+22.14%
Maximum Daily Downside Volatility
60 days
+21.62%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
-0.63%
60 days
+3.35%
120 days
+23.25%

Peer Comparison

Office Equipment
Mettler-Toledo International Inc
Mettler-Toledo International Inc
MTD
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PAR Technology Corp
PAR Technology Corp
PAR
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LightPath Technologies Inc
LightPath Technologies Inc
LPTH
6.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pitney Bowes Inc
Pitney Bowes Inc
PBI
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seer Inc
Seer Inc
SEER
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xerox Holdings Corp
Xerox Holdings Corp
XRX
5.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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