Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.113
Neutral
RSI(14)
55.232
Neutral
STOCH(KDJ)(9,3,3)
70.413
Neutral
ATR(14)
2.060
High Vlolatility
CCI(14)
65.807
Neutral
Williams %R
29.890
Buy
TRIX(12,20)
0.036
Sell
StochRSI(14)
48.896
Sell
Veralto Corp
VLTO102.160USD
-0.730-0.71%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
25.37BMarket Cap
27.78P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Veralto Corp
Currency: USD Updated: 2025-12-05Key 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 Buy. 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.
Veralto Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
114.784
Target Price
+12.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Veralto Corp Highlights
StrengthsRisks
Veralto Corporation provides essential technology solutions that monitor, enhance, and protect key resources around the globe. The Company operates through two segments: Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment provides a comprehensive portfolio of water analytics and differentiated water treatment solutions that enable the reliable delivery of safe drinking water by public and private utilities from source water to the consumer and back into the water cycle. It provides proprietary precision instrumentation and advanced water treatment technologies under Hach, Trojan Technologies, ChemTreat, and other global WQ brands. Its PQI segment provides a broad set of solutions for brand owners and consumer packaged goods companies that enable speed to market as well as traceability and quality control of their products. The brands in this segment include Videojet, Linx, Esko, X-Rite, Pantone and others. TraceGains is complementary to its PQI segment.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 11.28%.
Fairly Valued
The company’s latest PE is 27.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 239.34M shares, decreasing 2.36% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 12.89K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 7.24, which is lower than the Professional & Commercial Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.40B, representing a year-over-year increase of 6.85%, while its net profit experienced a year-over-year increase of 9.13%.
Score
Financials
7.33
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
7.25
Operational Efficiency
7.20
Growth Potential
7.19
Shareholder Returns
7.24
Veralto Corp's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 5.30, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 27.75, which is 26.30% below the recent high of 35.05 and 29.95% above the recent low of 19.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/158
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 7.60, which is lower than the Professional & Commercial Services industry's average of 7.68. The average price target for Veralto Corp is 115.00, with a high of 125.00 and a low of 100.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
114.784
Target Price
+12.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Veralto Corp
VLTO
20
Waste Management Inc
WM
30
Waste Connections Inc
WCN
29
Republic Services Inc
RSG
28
GFL Environmental Inc
GFL
19
Clean Harbors Inc
CLH
14
1
2
3
4
5
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: 2025-12-05The company’s current price momentum score is 8.90, which is higher than the Professional & Commercial Services industry's average of 7.96. Sideways: Currently, the stock price is trading between the resistance level at 105.32 and the support level at 98.00, 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
102.000
Buy
MA10
101.357
Buy
MA20
99.741
Buy
MA50
101.675
Buy
MA100
103.942
Sell
MA200
100.788
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.90. The latest institutional shareholding proportion is 96.39%, representing a quarter-over-quarter decrease of 4.68%. The largest institutional shareholder is The Vanguard, holding a total of 30.94M shares, representing 12.46% of shares outstanding, with 4.25% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
T. Rowe Price Investment Management, Inc.
AllianceBernstein L.P.
Brown Advisory
Pictet Asset Management Ltd.
BlackRock Asset Management Ireland Limited
Nordea Funds Oy
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 9.56, which is higher than the Professional & Commercial Services industry's average of 5.65. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+18.16%
240-Day Volatility
+23.66%
Return
Best Daily Return
60 days
+5.93%
120 days
+5.93%
5 years
--
Worst Daily Return
60 days
-2.96%
120 days
-2.96%
5 years
--
Sharpe Ratio
60 days
-0.67
120 days
+0.65
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+18.16%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.05
3 years
--
5 years
--
Skewness
240 days
+0.23
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+23.66%
5 years
--
Standardised True Range
240 days
+1.93%
5 years
--
Downside Risk-Adjusted Return
120 days
+120.08%
240 days
+120.08%
Maximum Daily Upside Volatility
60 days
+14.57%
Maximum Daily Downside Volatility
60 days
+19.56%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
-44.40%
60 days
-33.67%
120 days
-24.30%
Peer Comparison
Professional & Commercial Services
Veralto Corp
VLTO
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CXW
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
HURN
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Veralto Corp?
The TradingKey Stock Score provides a comprehensive assessment of Veralto Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Veralto Corp’s performance and outlook.
How do we generate the financial health score of Veralto Corp?
To generate the financial health score of Veralto Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Veralto Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Veralto Corp.
How do we generate the company valuation score of Veralto Corp?
To generate the company valuation score of Veralto Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Veralto Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Veralto Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Veralto Corp.
How do we generate the earnings forecast score of Veralto Corp?
To calculate the earnings forecast score of Veralto Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Veralto Corp’s future.
How do we generate the price momentum score of Veralto Corp?
When generating the price momentum score for Veralto Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Veralto Corp’s prices. A higher score indicates a more stable short-term price trend for Veralto Corp.
How do we generate the institutional confidence score of Veralto Corp?
To generate the institutional confidence score of Veralto Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Veralto Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Veralto Corp.
How do we generate the risk management score of Veralto Corp?
To assess the risk management score of Veralto Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Veralto Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Veralto Corp.
