Veralto Stock Performance
| VLTO Stock | 93.08 0.90 0.96% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veralto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veralto is expected to be smaller as well. At this point, Veralto has a negative expected return of -0.17%. Please make sure to validate Veralto's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Veralto performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Veralto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return (0.81) | Year To Date Return (5.50) | Ten Year Return 15.48 | All Time Return 15.48 |
Forward Dividend Yield 0.0056 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2026-01-30 | Ex Dividend Date 2025-12-31 |
1 | Groupe la Francaise Boosts Stock Position in Veralto Corporation VLTO | 12/03/2025 |
2 | Heres Why You Should Retain WCN Stock in Your Portfolio Now | 12/26/2025 |
3 | Acquisition by Lesley Beneteau of 1622 shares of Veralto at 23.64 subject to Rule 16b-3 | 01/06/2026 |
4 | Vest Financial LLC Purchases 118,380 Shares of Veralto Corporation VLTO - MarketBeat | 01/22/2026 |
| Veralto dividend paid on 30th of January 2026 | 01/30/2026 |
5 | Veralto Updates FY 2026 Earnings Guidance | 02/04/2026 |
6 | Veralto Corporation Q4 2025 Earnings Call Transcript | 02/05/2026 |
7 | UBS Lowers Veralto PT to 102 with Neutral Rating | 02/09/2026 |
8 | Veralto Corporation VLTO Holdings Increased by Impax Asset Management Group plc | 02/11/2026 |
9 | A Look At Veraltos Valuation After A Modest Q4 Revenue Miss And Steady Recurring Revenue Base | 02/13/2026 |
10 | Vanguard Group Inc. Buys 852,276 Shares of Veralto Corporation VLTO - MarketBeat | 02/19/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -98 M |
Veralto Relative Risk vs. Return Landscape
If you would invest 10,383 in Veralto on November 25, 2025 and sell it today you would lose (1,075) from holding Veralto or give up 10.35% of portfolio value over 90 days. Veralto is currently does not generate positive expected returns and assumes 1.4878% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Veralto, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veralto Target Price Odds to finish over Current Price
The tendency of Veralto 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 |
| 93.08 | 90 days | 93.08 | over 95.67 |
Based on a normal probability distribution, the odds of Veralto to move above the current price in 90 days from now is over 95.67 (This Veralto probability density function shows the probability of Veralto Stock to fall within a particular range of prices over 90 days) .
Veralto Price Density |
| Price |
Predictive Modules for Veralto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Veralto. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veralto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Veralto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Veralto is not an exception. The market had few large corrections towards the Veralto'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 Veralto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Veralto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | -0.1 |
Veralto 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 Veralto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Veralto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Veralto generated a negative expected return over the last 90 days | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| On 30th of January 2026 Veralto paid 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Are Wall Street Analysts Predicting Pentair Stock Will Climb or Sink |
Veralto 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 Veralto Stock often depends not only on the future outlook of the current and potential Veralto'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. Veralto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 250.3 M | |
| Cash And Short Term Investments | 2 B |
Veralto Fundamentals Growth
Veralto Stock prices reflect investors' perceptions of the future prospects and financial health of Veralto, and Veralto 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 Veralto Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 23.75 B | ||||
| Shares Outstanding | 248.3 M | ||||
| Price To Book | 7.44 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 5.5 B | ||||
| Gross Profit | 3.3 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 940 M | ||||
| Total Debt | 2.67 B | ||||
| Book Value Per Share | 12.49 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Earnings Per Share | 3.76 X | ||||
| Market Capitalization | 23.11 B | ||||
| Total Asset | 7.69 B | ||||
| Retained Earnings | 917 M | ||||
| Working Capital | 1.14 B | ||||
About Veralto Performance
By examining Veralto's fundamental ratios, stakeholders can obtain critical insights into Veralto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Veralto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.84 | 59.65 | |
| Return On Tangible Assets | 0.22 | 0.37 | |
| Return On Capital Employed | 0.23 | 0.29 | |
| Return On Assets | 0.12 | 0.17 | |
| Return On Equity | 0.30 | 0.30 |
Things to note about Veralto performance evaluation
Checking the ongoing alerts about Veralto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veralto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veralto generated a negative expected return over the last 90 days | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| On 30th of January 2026 Veralto paid 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Are Wall Street Analysts Predicting Pentair Stock Will Climb or Sink |
- Analyzing Veralto'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 Veralto's stock is overvalued or undervalued compared to its peers.
- Examining Veralto'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 Veralto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veralto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veralto's stock. These opinions can provide insight into Veralto's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veralto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Environmental & Facilities Services sector continue expanding? Could Veralto diversify its offerings? Factors like these will boost the valuation of Veralto. If investors know Veralto will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Veralto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.111 | Dividend Share 0.46 | Earnings Share 3.76 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Veralto's market value can be influenced by many factors that don't directly affect Veralto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Veralto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.