Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.776
Neutral
RSI(14)
56.758
Neutral
STOCH(KDJ)(9,3,3)
81.759
Neutral
ATR(14)
0.657
Low Volatility
CCI(14)
145.928
Buy
Williams %R
25.806
Buy
TRIX(12,20)
-0.064
Sell
StochRSI(14)
74.134
Sell
Vontier Corp
VNT37.590USD
-0.080-0.21%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
5.47BMarket Cap
13.75P/E TTM
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: 2025-12-17Key Insights
Vontier Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/59 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 47.04.In the medium term, the stock price is expected to trend down.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
47.039
Target Price
+31.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 4.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 148.71M shares, decreasing 7.73% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 19.82K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Vontier Corp is 7.49, ranking 29/59 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
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
7.67
Growth Potential
7.48
Shareholder Returns
9.13
Vontier Corp's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Vontier Corp is 8.03, ranking 16/59 in the Electronic Equipment & Parts industry. Its current P/E ratio is 13.74, which is 52.48% below the recent high of 20.95 and 42.85% above the recent low of 7.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/59
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Vontier Corp is 7.64, ranking 30/59 in the Electronic Equipment & Parts industry. The average price target for Vontier Corp is 46.43, with a high of 57.00 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
47.039
Target Price
+31.58%
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
Hesai Group
HSAI
22
TE Connectivity PLC
TEL
21
Amphenol Corp
APH
21
Celestica Inc
CLS
19
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: 2025-12-17The current price momentum score of Vontier Corp is 9.36, ranking 3/59 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 39.32 and the support level at 34.84, 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
37.356
Buy
MA10
36.693
Buy
MA20
36.036
Buy
MA50
38.068
Sell
MA100
40.117
Sell
MA200
37.455
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Vontier Corp is 10.00, ranking 1/59 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 102.48%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 16.86M shares, representing 11.62% of shares outstanding, with 2.03% 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.
Fidelity Management & Research Company LLC
State Street Investment Management (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: 2025-12-17The current risk assessment score of Vontier Corp is 7.56, ranking 9/59 in the Electronic Equipment & Parts industry. The company's beta value is 1.28. 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
1.28
VaR
+2.74%
240-Day Maximum Drawdown
+30.46%
240-Day Volatility
+33.85%
Return
Best Daily Return
60 days
+3.27%
120 days
+4.35%
5 years
+11.34%
Worst Daily Return
60 days
-10.92%
120 days
-10.92%
5 years
-12.18%
Sharpe Ratio
60 days
-1.65
120 days
+0.19
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+30.46%
3 years
+38.18%
5 years
+54.65%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
+0.50
5 years
+0.08
Skewness
240 days
-0.37
3 years
+0.03
5 years
-0.27
Volatility
Realised Volatility
240 days
+33.85%
5 years
+30.42%
Standardised True Range
240 days
+2.55%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+22.56%
240 days
+22.56%
Maximum Daily Upside Volatility
60 days
+16.23%
Maximum Daily Downside Volatility
60 days
+27.78%
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
Electronic Equipment & Parts
Vontier Corp
VNT
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
FLEX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
ST
8.12 /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 Vontier Corp?
The TradingKey Stock Score provides a comprehensive assessment of Vontier 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 Vontier Corp’s performance and outlook.
How do we generate the financial health score of Vontier Corp?
To generate the financial health score of Vontier 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 Vontier 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 Vontier Corp.
How do we generate the company valuation score of Vontier Corp?
To generate the company valuation score of Vontier Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Vontier 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 Vontier 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 Vontier Corp.
How do we generate the earnings forecast score of Vontier Corp?
To calculate the earnings forecast score of Vontier 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 Vontier Corp’s future.
How do we generate the price momentum score of Vontier Corp?
When generating the price momentum score for Vontier 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 Vontier Corp’s prices. A higher score indicates a more stable short-term price trend for Vontier Corp.
How do we generate the institutional confidence score of Vontier Corp?
To generate the institutional confidence score of Vontier 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 Vontier 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 Vontier Corp.
How do we generate the risk management score of Vontier Corp?
To assess the risk management score of Vontier 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 Vontier Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Vontier Corp.
