Itt Inc Stock Performance
| ITT Stock | USD 147.58 0.37 0.25% |
The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ITT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITT is expected to be smaller as well. At this point, ITT Inc has a negative expected return of -0.0512%. Please make sure to check out ITT's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if ITT Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ITT Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ITT is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 0.44 | Year To Date Return 4.06 | Ten Year Return 258.38 | All Time Return 6.9 K |
Forward Dividend Yield 0.0095 | Payout Ratio | Forward Dividend Rate 1.4 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-06 |
1 | ITT Inc.s Stock Is Going Strong Is the Market Following Fundamentals | 11/27/2024 |
2 | Acquisition by Makowiecki Bartlomiej of 2660 shares of ITT subject to Rule 16b-3 | 11/29/2024 |
| ITT dividend paid on 31st of December 2024 | 12/31/2024 |
3 | ITT Inc Stock Price Down 3.01 percent on Jan 10 | 01/10/2025 |
4 | ITT Reports Next Week Wall Street Expects Earnings Growth | 01/30/2025 |
5 | Exploring Analyst Estimates for ITT Q4 Earnings, Beyond Revenue and EPS | 02/05/2025 |
6 | ITT anticipates 3 percent to 5 percent organic growth in 2025 driven by record backlog | 02/06/2025 |
7 | ITT Beats Q4 Earnings Revenue Estimates, Issues 2025 EPS View | 02/07/2025 |
8 | JPMorgan Chase Co. Reduces Stake in ITT Inc. | 02/10/2025 |
9 | What Makes ITT Stand Out in the Industrial Sector | 02/13/2025 |
| Begin Period Cash Flow | 489.9 M |
ITT |
ITT Relative Risk vs. Return Landscape
If you would invest 15,316 in ITT Inc on November 18, 2024 and sell it today you would lose (558.00) from holding ITT Inc or give up 3.64% of portfolio value over 90 days. ITT Inc is generating negative expected returns assuming volatility of 1.396% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than ITT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ITT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ITT Inc, and traders can use it to determine the average amount a ITT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0367
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITT |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ITT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ITT by adding ITT to a well-diversified portfolio.
ITT Fundamentals Growth
ITT Stock prices reflect investors' perceptions of the future prospects and financial health of ITT, and ITT 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 ITT Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0909 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 12.33 B | ||||
| Shares Outstanding | 81.4 M | ||||
| Price To Earning | 102.40 X | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 3.63 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 821.5 M | ||||
| Net Income | 518.4 M | ||||
| Cash And Equivalents | 561.2 M | ||||
| Cash Per Share | 6.36 X | ||||
| Total Debt | 427.6 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 33.90 X | ||||
| Cash Flow From Operations | 562.1 M | ||||
| Earnings Per Share | 6.30 X | ||||
| Market Capitalization | 12.01 B | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | 3.1 B | ||||
| Working Capital | 531.5 M | ||||
| Current Asset | 1.5 B | ||||
| Current Liabilities | 953.1 M | ||||
About ITT Performance
Assessing ITT's fundamental ratios provides investors with valuable insights into ITT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ITT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.54 | 49.06 | |
| 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 |
Things to note about ITT Inc performance evaluation
Checking the ongoing alerts about ITT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ITT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ITT'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 ITT's stock is overvalued or undervalued compared to its peers.
- Examining ITT'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 ITT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITT's stock. These opinions can provide insight into ITT's potential for growth and whether the stock is currently undervalued or overvalued.
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.