Donaldson Stock Analysis

Donaldson Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.46. Donaldson last dividend was issued on the 12th of February 2026. The entity had 2:1 split on the 26th of March 2012. Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company was founded in 1915 and is headquartered in Bloomington, Minnesota. Donaldson operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. To learn more about Donaldson call Tod Carpenter at 952 887 3131 or check out https://www.donaldson.com.

Donaldson Investment Alerts

Donaldson Largest EPS Surprises

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Donaldson Environmental, Social, and Governance (ESG) Scores

Donaldson Stock Institutional Investors

Note, although Donaldson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Donaldson Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 12.68 B.

Donaldson Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Donaldson has Return on Asset of 0.1181 % which means that on every $100 spent on assets, it made $0.1181 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2496 %, implying that it generated $0.2496 on every 100 dollars invested. Donaldson's management efficiency ratios could be used to measure how well Donaldson manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.1. The current Return On Capital Employed is estimated to decrease to 0.18. As of now, Donaldson's Total Current Assets are increasing as compared to previous years. The Donaldson's current Asset Turnover is estimated to increase to 1.64, while Non Currrent Assets Other are projected to decrease to under 106.9 M.

Technical Drivers

As of the 15th of February 2026, Donaldson shows the Downside Deviation of 1.08, coefficient of variation of 447.06, and Mean Deviation of 1.18. Donaldson technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Donaldson Price Movement Analysis

Donaldson Insider Trading Activities

Donaldson Outstanding Bonds

Donaldson Predictive Daily Indicators

Donaldson Corporate Filings

Donaldson Forecast Models

Donaldson's time-series forecasting models are one of many Donaldson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Donaldson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Donaldson Bond Ratings

Donaldson financial ratings play a critical role in determining how much Donaldson have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Donaldson's borrowing costs.

Donaldson Debt to Cash Allocation

Donaldson has 730.2 M in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Donaldson has a current ratio of 2.19, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Donaldson to fund expansion initiatives and generate superior returns.

Donaldson Total Assets Over Time

Donaldson Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Donaldson uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Donaldson Debt Ratio

15.0

It feels like most of the Donaldson's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Donaldson's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Donaldson, which in turn will lower the firm's financial flexibility.

Donaldson Corporate Bonds Issued

Donaldson Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Donaldson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Donaldson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Donaldson. By using and applying Donaldson Stock analysis, traders can create a robust methodology for identifying Donaldson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Donaldson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Donaldson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Donaldson stock analysis indicators help investors evaluate how Donaldson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Donaldson shares will generate the highest return on investment. By understating and applying Donaldson stock analysis, traders can identify Donaldson position entry and exit signals to maximize returns.

When running Donaldson's price analysis, check to measure Donaldson'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 Donaldson is operating at the current time. Most of Donaldson's value examination focuses on studying past and present price action to predict the probability of Donaldson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donaldson's price. Additionally, you may evaluate how the addition of Donaldson to your portfolios can decrease your overall portfolio volatility.