Dover Stock Performance
| DOV Stock | USD 230.56 2.51 1.08% |
On a scale of 0 to 100, Dover holds a performance score of 21. The firm shows a Beta (market volatility) of 1.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dover will likely underperform. Please check Dover's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Dover's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dover are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Dover showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 5.94 | Year To Date Return 19.07 | Ten Year Return 404.37 | All Time Return 38.5 K |
Forward Dividend Yield 0.0091 | Payout Ratio | Last Split Factor 1238:1000 | Forward Dividend Rate 2.08 | Dividend Date 2025-12-15 |
1 | Insider Trading | 11/21/2025 |
2 | Disposition of 3107 shares by Christopher Woenker of Dover at 48.28 subject to Rule 16b-3 | 11/26/2025 |
| Dover dividend paid on 15th of December 2025 | 12/15/2025 |
3 | Jim Cramers top 10 things to watch in the stock market Friday | 01/16/2026 |
4 | Rakuten Investment Management Inc. Buys Shares of 25,976 Dover Corporation DOV | 01/23/2026 |
5 | Dover targets 2026 adjusted EPS of 10.4510.65 with robust bookings and margin expansion | 01/29/2026 |
6 | Hemel Hempstead Town v Dover Athletic | 01/30/2026 |
7 | Does Dover Corp. Have a Long Runway for Growth | 02/03/2026 |
8 | Fuel Dispenser Research Report A 3.7 Billion Market by 2029, Driven by Vehicle Growth, Infrastructure Modernization, Sustainability Focus, and Fleet-Specific So... | 02/05/2026 |
9 | Seaport Maintains Buy Rating on Dover Corporation | 02/06/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -886.6 M |
Dover Relative Risk vs. Return Landscape
If you would invest 18,261 in Dover on November 14, 2025 and sell it today you would earn a total of 4,796 from holding Dover or generate 26.26% return on investment over 90 days. Dover is generating 0.3937% of daily returns assuming volatility of 1.4785% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Dover, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dover Target Price Odds to finish over Current Price
The tendency of Dover Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 230.56 | 90 days | 230.56 | near 1 |
Based on a normal probability distribution, the odds of Dover to move above the current price in 90 days from now is near 1 (This Dover probability density function shows the probability of Dover Stock to fall within a particular range of prices over 90 days) .
Dover Price Density |
| Price |
Predictive Modules for Dover
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dover. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dover Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dover is not an exception. The market had few large corrections towards the Dover's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dover, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dover within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 12.79 | |
Ir | Information ratio | 0.22 |
Dover Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dover for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dover can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
Dover Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dover Stock often depends not only on the future outlook of the current and potential Dover's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dover's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 138 M | |
| Cash And Short Term Investments | 1.7 B |
Dover Fundamentals Growth
Dover Stock prices reflect investors' perceptions of the future prospects and financial health of Dover, and Dover fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dover Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0662 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 33.13 B | ||||
| Shares Outstanding | 137.15 M | ||||
| Price To Earning | 17.76 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 8.09 B | ||||
| Gross Profit | 3.22 B | ||||
| EBITDA | 1.86 B | ||||
| Net Income | 1.09 B | ||||
| Cash And Equivalents | 1.68 B | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 3.33 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 54.45 X | ||||
| Cash Flow From Operations | 1.34 B | ||||
| Earnings Per Share | 7.96 X | ||||
| Market Capitalization | 31.47 B | ||||
| Total Asset | 13.42 B | ||||
| Retained Earnings | 13.41 B | ||||
| Working Capital | 2.29 B | ||||
| Current Asset | 2.42 B | ||||
| Current Liabilities | 1.37 B | ||||
About Dover Performance
Evaluating Dover's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dover has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dover has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.31 | 58.89 | |
| Return On Tangible Assets | 0.18 | 0.14 | |
| Return On Capital Employed | 0.13 | 0.19 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.15 | 0.15 |
Things to note about Dover performance evaluation
Checking the ongoing alerts about Dover for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dover help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Dover's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dover's stock is overvalued or undervalued compared to its peers.
- Examining Dover's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dover's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dover's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dover's stock. These opinions can provide insight into Dover's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dover Stock Analysis
When running Dover's price analysis, check to measure Dover's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dover is operating at the current time. Most of Dover's value examination focuses on studying past and present price action to predict the probability of Dover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dover's price. Additionally, you may evaluate how the addition of Dover to your portfolios can decrease your overall portfolio volatility.