Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.308
Neutral
RSI(14)
58.304
Neutral
STOCH(KDJ)(9,3,3)
63.686
Neutral
ATR(14)
0.754
Low Volatility
CCI(14)
32.326
Neutral
Williams %R
29.412
Buy
TRIX(12,20)
0.231
Sell
StochRSI(14)
56.593
Buy
Vontier Corp
VNT43.230USD
+0.320+0.75%
Close 09/11, 16:00（ET）Quotes delayed by 15 min
6.35BMarket Cap
16.08P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-10Key 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 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
47.948
Target Price
+11.74%
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
Vontier Corporation is a global industrial technology company uniting productivity, automation, and multi-energy technologies to meet the needs of a rapidly evolving, more connected mobility ecosystem. The Company operates through three segments. The Mobility Technologies segment provides digitally enabled equipment and solutions to support efficient operations across the mobility ecosystem, including point-of-sale and payment systems, workflow automation solutions, telematics, data analytics, software platform for electric vehicle charging networks, and integrated solutions for alternative fuel dispensing. Its Repair Solutions segment manufactures and distributes aftermarket vehicle repair tools, toolboxes, automotive diagnostic equipment, and software through a network of mobile franchisees. The Environmental & Fueling Solutions segment provides environmental and fueling hardware and software, and aftermarket solutions for global fueling infrastructure.
Undervalued
The company’s latest PB is 5.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.13M shares, decreasing 2.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.72M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-10The company's current financial score is 7.93, which is higher than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 741.10M, representing a year-over-year decrease of 1.94%, while its net profit experienced a year-over-year decrease of 35.75%.
Score
Financials
8.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.90
Operational Efficiency
7.30
Growth Potential
7.45
Shareholder Returns
8.91
Company Valuation
Currency: USD Updated：2025-09-10The company’s current valuation score is 5.60, which is higher than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is 16.49, which is -7.71% below the recent high of 15.22 and 20.15% above the recent low of 13.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/60
No Data
Earnings Forecast
Currency: USD Updated：2025-09-10The company’s current earnings forecast score is 7.60, which is higher than the Electronic Equipment & Parts industry's average of 7.53. The average price target for Vontier Corp is 49.00, with a high of 50.00 and a low of 41.11.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Buy
Current Rating
48.039
Target Price
+11.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Vontier Corp
VNT
11
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11
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：2025-09-10The company’s current price momentum score is 9.50, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 44.99 and the support level at 40.72, 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
43.110
Buy
MA10
43.014
Buy
MA20
42.927
Buy
MA50
40.862
Buy
MA100
37.984
Buy
MA200
37.049
Buy
Institutional Confidence
Currency: USD Updated：2025-09-10The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 103.70%, representing a quarter-over-quarter increase of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 16.72M shares, representing 11.40% of shares outstanding, with 1.04% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Corient Private Wealth LLC
State Street Global Advisors (US)
Fuller & Thaler Asset Management Inc.
River Road Asset Management, LLC
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated：2025-09-10The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven 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 company’s current risk assessment score is 5.20, which is higher than the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.32. 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
1.32
VaR
+2.79%
240-Day Maximum Drawdown
+30.68%
240-Day Volatility
+32.15%
Return
Best Daily Return
60 days
+4.35%
120 days
+11.34%
5 years
+11.34%
Worst Daily Return
60 days
-2.60%
120 days
-9.69%
5 years
-12.18%
Sharpe Ratio
60 days
+3.55
120 days
+1.59
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+30.68%
3 years
+38.18%
5 years
+54.65%
Return-to-Drawdown Ratio
240 days
+1.03
3 years
+1.14
5 years
+0.11
Skewness
240 days
+0.62
3 years
+0.28
5 years
-0.12
Volatility
Realised Volatility
240 days
+32.15%
5 years
+30.71%
Standardised True Range
240 days
+2.13%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+216.95%
240 days
+216.95%
Maximum Daily Upside Volatility
60 days
+18.92%
Maximum Daily Downside Volatility
60 days
+14.99%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+23.95%
60 days
+16.07%
120 days
+20.18%
Peer Comparison
Currency: USD Updated：2025-09-10Vontier Corp
VNT
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
KEYS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
