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Vontier Corp

VNT
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28.030USD
-0.680-2.37%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.95BMarket Cap
9.86P/E TTM

Vontier Corp

28.030
-0.680-2.37%
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: 2026-05-15

Key Insights

Vontier Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 57 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 42.48.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Vontier Corp's Score

Industry at a Glance

Industry Ranking
13 / 57
Overall Ranking
90 / 4482
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 3.14, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 162.68M shares, increasing 1.95% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 234.44K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.81.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
42.485
Target Price
+47.93%
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: 2026-05-15

The current financial score of Vontier Corp is 8.04, ranking 12 out of 57 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 750.60M, representing a year-over-year increase of 1.28%, while its net profit experienced a year-over-year increase of 7.28%.

Score

Industry at a Glance

Previous score
8.04
Change
0

Financials

5.93

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

7.98

Operational Efficiency

8.20

Growth Potential

8.67

Shareholder Returns

9.40

Vontier Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Vontier Corp is 8.03, ranking 15 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is 9.86, which is 112.47% below the recent high of 20.95 and 20.36% 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 13/57
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Vontier Corp is 7.64, ranking 29 out of 57 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
42.485
Target Price
+47.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
6
Average
Company name
Ratings
Analysts
Vontier Corp
VNT
11
Hesai Group
HSAI
26
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
22
Celestica Inc
CLS
21
Amphenol Corp
APH
20
1
2
3
...
12

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: 2026-05-15

The current price momentum score of Vontier Corp is 6.66, ranking 45 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 34.73 and the support level at 24.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.06

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.305
Sell
RSI(14)
19.100
Oversold
STOCH(KDJ)(9,3,3)
3.276
Oversold
ATR(14)
1.351
High Vlolatility
CCI(14)
-105.736
Sell
Williams %R
97.031
Oversold
TRIX(12,20)
-0.788
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
29.010
Sell
MA10
31.055
Sell
MA20
33.558
Sell
MA50
35.284
Sell
MA100
37.235
Sell
MA200
38.656
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Vontier Corp is 10.00, ranking 1 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 115.54%, representing a quarter-over-quarter increase of 14.28%. The largest institutional shareholder is Chuck Royce, holding a total of 1.27M shares, representing 0.91% of shares outstanding, with 5.55% decrease 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 %
Fidelity Management & Research Company LLC
12.84M
+13.77%
BlackRock Institutional Trust Company, N.A.
11.93M
-1.50%
State Street Investment Management (US)
4.60M
-3.23%
Franklin Mutual Advisers, LLC
4.37M
+15.89%
Fuller & Thaler Asset Management Inc.
3.78M
-0.35%
Boston Partners
3.56M
+730495.89%
River Road Asset Management, LLC
3.30M
+6.67%
Dimensional Fund Advisors, L.P.
3.18M
+6.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 57 in the Electronic Equipment & Parts industry. The company's beta value is 1.20. 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
1.18
VaR
+2.91%
240-Day Maximum Drawdown
+35.87%
240-Day Volatility
+35.66%

Return

Best Daily Return
60 days
+4.36%
120 days
+4.57%
5 years
+11.34%
Worst Daily Return
60 days
-12.47%
120 days
-12.47%
5 years
-12.47%
Sharpe Ratio
60 days
-4.07
120 days
-1.18
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+35.87%
3 years
+38.21%
5 years
+54.65%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.10
5 years
-0.05
Skewness
240 days
-1.64
3 years
-0.47
5 years
-0.45

Volatility

Realised Volatility
240 days
+35.66%
5 years
+31.91%
Standardised True Range
240 days
+3.61%
5 years
+2.94%
Downside Risk-Adjusted Return
120 days
-136.58%
240 days
-136.58%
Maximum Daily Upside Volatility
60 days
+23.28%
Maximum Daily Downside Volatility
60 days
+34.79%

Liquidity

Average Turnover Rate
60 days
+0.87%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+86.41%
60 days
+26.18%
120 days
+22.89%

Peer Comparison

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Vontier Corp
Vontier Corp
VNT
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FLEX
8.50 /10
Score
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8.32 /10
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Score
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Amphenol Corp
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Score
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