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Vontier Corp

VNT
42.100USD
+1.840+4.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.13BMarket Cap
15.40P/E TTM

Vontier Corp

42.100
+1.840+4.57%
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 of Vontier Corp

Currency: USD Updated: 2026-02-06

Key Insights

Vontier Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.75.In the medium term, the stock price is expected to trend up.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.

Vontier Corp's Score

Industry at a Glance

Industry Ranking
5 / 58
Overall Ranking
66 / 4521
Industry
Electronic Equipment & Parts

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
Negative

Vontier Corp Highlights

StrengthsRisks
Vontier Corporation is a global industrial technology company uniting productivity, automation, and multi-energy technologies to meet the needs of a connected mobility ecosystem. Its segments include Mobility Technologies, Repair Solutions, and Environmental & Fueling Solutions. 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. Repair Solutions segment manufactures and distributes aftermarket vehicle repair tools, toolboxes, automotive diagnostic equipment and software through a network of mobile franchisees. 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 4.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 146.70M shares, decreasing 6.92% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 19.82K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
45.745
Target Price
+13.63%
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: 2026-02-06

The current financial score of Vontier Corp is 7.48, ranking 29 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 752.50M, representing a year-over-year increase of 0.33%, while its net profit experienced a year-over-year increase of 11.98%.

Score

Industry at a Glance

Previous score
7.48
Change
0

Financials

6.08

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

7.07

Operational Efficiency

7.66

Growth Potential

7.46

Shareholder Returns

9.12

Vontier Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vontier Corp is 8.03, ranking 16 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 15.40, which is 36.04% below the recent high of 20.95 and 49.01% above the recent low of 7.85.

Score

Industry at a Glance

Previous score
8.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vontier Corp is 7.64, ranking 30 out of 58 in the Electronic Equipment & Parts industry. The average price target is 46.43, with a high of 57.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
45.745
Target Price
+13.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Vontier Corp
VNT
11
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11

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: 2026-02-06

The current price momentum score of Vontier Corp is 9.60, ranking 11 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 44.11 and the support level at 38.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
0.22

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.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.874
Buy
RSI(14)
74.651
Buy
STOCH(KDJ)(9,3,3)
91.355
Overbought
ATR(14)
1.053
Low Volatility
CCI(14)
200.572
Overbought
Williams %R
2.728
Overbought
TRIX(12,20)
0.106
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
39.816
Buy
MA10
38.523
Buy
MA20
38.248
Buy
MA50
37.560
Buy
MA100
38.726
Buy
MA200
38.487
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vontier Corp is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 101.10%, representing a quarter-over-quarter decrease of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 16.71M shares, representing 11.52% of shares outstanding, with 1.16% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.86M
+0.81%
BlackRock Institutional Trust Company, N.A.
12.11M
-0.81%
Fidelity Management & Research Company LLC
11.28M
-6.17%
State Street Investment Management (US)
4.75M
+0.46%
Fuller & Thaler Asset Management Inc.
3.79M
+2.89%
Franklin Mutual Advisers, LLC
3.77M
+203.03%
River Road Asset Management, LLC
3.09M
-0.75%
Dimensional Fund Advisors, L.P.
2.98M
+3.77%
Geode Capital Management, L.L.C.
2.65M
+0.63%
Fidelity Institutional Asset Management
2.58M
+0.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts 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 Vontier Corp is 7.35, ranking 8 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.35
Change
0
Beta vs S&P 500 index
1.27
VaR
+2.74%
240-Day Maximum Drawdown
+26.19%
240-Day Volatility
+33.22%

Return

Best Daily Return
60 days
+4.57%
120 days
+4.57%
5 years
+11.34%
Worst Daily Return
60 days
-3.34%
120 days
-10.92%
5 years
-12.18%
Sharpe Ratio
60 days
+1.84
120 days
-0.03
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+26.19%
3 years
+38.18%
5 years
+54.65%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
+0.57
5 years
+0.12
Skewness
240 days
-0.36
3 years
-0.16
5 years
-0.26

Volatility

Realised Volatility
240 days
+33.22%
5 years
+30.34%
Standardised True Range
240 days
+2.24%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
-2.88%
240 days
-2.88%
Maximum Daily Upside Volatility
60 days
+19.71%
Maximum Daily Downside Volatility
60 days
+16.79%

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

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Vontier Corp
Vontier Corp
VNT
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FLEX
8.40 /10
Score
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