Is ITT Stock a Good Investment?
ITT Investment Advice | ITT |
- Examine ITT's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ITT's leadership team and their track record. Good management can help ITT navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact ITT's business and its evolving consumer preferences.
- Compare ITT's performance and market position to its competitors. Analyze how ITT is positioned in terms of product offerings, innovation, and market share.
- Check if ITT pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ITT's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ITT Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ITT Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ITT Stock
Researching ITT's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The book value of ITT was currently reported as 33.9. The company has Price/Earnings To Growth (PEG) ratio of 1.78. ITT Inc recorded earning per share (EPS) of 6.3. The entity last dividend was issued on the 6th of March 2025. The firm had 10000:3316 split on the 1st of November 2011.
To determine if ITT is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ITT's research are outlined below:
| ITT Inc generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 ITT paid $ 0.319 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: What Makes ITT Stand Out in the Industrial Sector |
ITT Quarterly Good Will |
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ITT uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ITT Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ITT's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ITT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ITT's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-11-02 | 2012-09-30 | 0.39 | 0.44 | 0.05 | 12 | ||
1997-10-16 | 1997-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2017-02-14 | 2016-12-31 | 0.42 | 0.48 | 0.06 | 14 | ||
2014-10-31 | 2014-09-30 | 0.6 | 0.66 | 0.06 | 10 | ||
2013-10-31 | 2013-09-30 | 0.48 | 0.54 | 0.06 | 12 | ||
2013-08-01 | 2013-06-30 | 0.45 | 0.51 | 0.06 | 13 | ||
1996-04-19 | 1996-03-31 | 0.27 | 0.33 | 0.06 | 22 | ||
2016-08-04 | 2016-06-30 | 0.6 | 0.67 | 0.07 | 11 |
ITT Target Price Consensus
ITT target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ITT's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Strong Buy |
Most ITT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ITT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ITT Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationITT Target Price Projection
ITT's current and average target prices are 147.58 and 170.40, respectively. The current price of ITT is the price at which ITT Inc is currently trading. On the other hand, ITT's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On ITT Target Price
ITT Analyst Ratings
ITT's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ITT stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ITT's financials, market performance, and future outlook by experienced professionals. ITT's historical ratings below, therefore, can serve as a valuable tool for investors.Know ITT's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ITT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ITT Inc backward and forwards among themselves. ITT's institutional investor refers to the entity that pools money to purchase ITT's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2024-09-30 | 978.9 K | Nuveen Asset Management, Llc | 2024-09-30 | 967.8 K | Ameriprise Financial Inc | 2024-09-30 | 932.8 K | Hhg Plc | 2024-09-30 | 916.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 904 K | Boston Partners Global Investors, Inc | 2024-09-30 | 868.9 K | Gw&k Investment Management, Llc | 2024-12-31 | 787.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 761.6 K | Bank Of America Corp | 2024-09-30 | 742.8 K | Jpmorgan Chase & Co | 2024-09-30 | 11.6 M | Vanguard Group Inc | 2024-09-30 | 8.3 M |
ITT's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.01 B.Market Cap |
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ITT's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.20 | 0.14 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.19 | 0.26 |
Determining ITT's profitability involves analyzing its financial statements and using various financial metrics to determine if ITT is a good buy. For example, gross profit margin measures ITT's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ITT's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ITT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ITT Inc. Check ITT's Beneish M Score to see the likelihood of ITT's management manipulating its earnings.
Evaluate ITT's management efficiency
ITT Inc has Return on Asset of 0.0909 % which means that on every $100 spent on assets, it made $0.0909 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1966 %, implying that it generated $0.1966 on every 100 dollars invested. ITT's management efficiency ratios could be used to measure how well ITT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ITT's Return On Tangible Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.26 in 2025, whereas Return On Capital Employed is likely to drop 0.14 in 2025. At this time, ITT's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 577.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.86 | 17.68 | |
| Tangible Book Value Per Share | 10.82 | 11.37 | |
| Enterprise Value Over EBITDA | 14.21 | 14.92 | |
| Price Book Value Ratio | 4.23 | 4.44 | |
| Enterprise Value Multiple | 14.21 | 14.92 | |
| Price Fair Value | 4.23 | 4.44 | |
| Enterprise Value | 3.4 B | 3.6 B |
Understanding the operational decisions made by ITT management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of ITT Stock
As of the 16th of February 2025, ITT retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.06). ITT technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.ITT's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ITT insiders, such as employees or executives, is commonly permitted as long as it does not rely on ITT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ITT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Makowiecki Bartlomiej over two months ago Acquisition by Makowiecki Bartlomiej of 2660 shares of ITT subject to Rule 16b-3 | ||
Chu Maggie over three months ago Insider Trading | ||
Chu Maggie over three months ago Insider Trading | ||
Maurine Lembesis over three months ago Acquisition by Maurine Lembesis of 2070 shares of ITT subject to Rule 16b-3 | ||
Emmanuel Caprais over three months ago Disposition of 2183 shares by Emmanuel Caprais of ITT at 128.2 subject to Rule 16b-3 | ||
Makowiecki Bartlomiej over three months ago Acquisition by Makowiecki Bartlomiej of 3770 shares of ITT subject to Rule 16b-3 | ||
De Mesa Graziano Cheryl over six months ago Disposition of 269 shares by De Mesa Graziano Cheryl of ITT at 128.2 subject to Rule 16b-3 | ||
Cheryl Shavers over a year ago Acquisition by Cheryl Shavers of 1704 shares of ITT subject to Rule 16b-3 | ||
Sabrina Soussan over a year ago Payment of 315 shares by Sabrina Soussan of ITT subject to Rule 16b-3 |
ITT's Outstanding Corporate Bonds
ITT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ITT Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ITT bonds can be classified according to their maturity, which is the date when ITT Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US45074JAA25 Corp BondUS45074JAA25 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand ITT's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ITT's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (3,228) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.14 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.35 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (3,228) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.14 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.35 |
Consider ITT's intraday indicators
ITT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ITT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ITT Corporate Filings
| 10th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
ITT Stock media impact
Far too much social signal, news, headlines, and media speculation about ITT that are available to investors today. That information is available publicly through ITT media outlets and privately through word of mouth or via ITT internal channels. However, regardless of the origin, that massive amount of ITT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ITT news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ITT relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ITT's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ITT alpha.
ITT Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ITT can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ITT Inc Historical Investor Sentiment
Investor biases related to ITT's public news can be used to forecast risks associated with an investment in ITT. The trend in average sentiment can be used to explain how an investor holding ITT can time the market purely based on public headlines and social activities around ITT Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ITT's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ITT and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ITT news discussions. The higher the estimate score, the more favorable the investor's outlook on ITT.
ITT Corporate Directors
| Orlando Ashford | Independent Director | Profile | |
| Donald DeFosset | Independent Director | Profile | |
| Timothy Powers | Independent Director | Profile | |
| Sabrina Soussan | Independent Director | Profile |
Additional Tools for ITT Stock Analysis
When running ITT's price analysis, check to measure ITT'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 ITT is operating at the current time. Most of ITT's value examination focuses on studying past and present price action to predict the probability of ITT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITT's price. Additionally, you may evaluate how the addition of ITT to your portfolios can decrease your overall portfolio volatility.