Dover Stock Analysis

Dover Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Dover was currently reported as 54.45. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Dover recorded earning per share (EPS) of 7.96. The entity last dividend was issued on the 28th of November 2025. The firm had 1238:1000 split on the 9th of May 2018. Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The company was incorporated in 1947 and is headquartered in Downers Grove, Illinois. Dover Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. To learn more about Dover call Richard Tobin at 630 541 1540 or check out https://www.dovercorporation.com.

Dover Investment Alerts

Dover Largest EPS Surprises

View All Earnings Estimates

Dover Environmental, Social, and Governance (ESG) Scores

Dover Thematic Classifications

Dover Stock Institutional Investors

Note, although Dover'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.

Dover Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 30.68 B.

Dover Profitablity

The company has Net Profit Margin of 0.14 %, 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 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Dover has Return on Asset of 0.0662 % which means that on every $100 spent on assets, it made $0.0662 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1529 %, implying that it generated $0.1529 on every 100 dollars invested. Dover's management efficiency ratios could be used to measure how well Dover manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dover's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.10 in 2026, whereas Return On Tangible Assets are likely to drop 0.14 in 2026. At this time, Dover's Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 1.09 in 2026, whereas Total Assets are likely to drop slightly above 6.9 B in 2026.

Technical Drivers

As of the 10th of February, Dover shows the Mean Deviation of 1.05, coefficient of variation of 383.84, and Downside Deviation of 1.06. Dover 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. Please confirm Dover information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Dover is priced favorably, providing market reflects its regular price of 224.99 per share. Given that Dover has jensen alpha of 0.2437, we urge you to verify Dover's prevailing market performance to make sure the company can sustain itself at a future point.

Dover Price Movement Analysis

Dover Insider Trading Activities

Dover Outstanding Bonds

Dover Predictive Daily Indicators

Dover Corporate Filings

Dover Forecast Models

Dover's time-series forecasting models are one of many Dover'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 Dover'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.

Dover Bond Ratings

Dover financial ratings play a critical role in determining how much Dover 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 Dover's borrowing costs.

Dover Debt to Cash Allocation

Dover has 3.33 B in debt with debt to equity (D/E) ratio of 0.91, which is OK given its current industry classification. Dover has a current ratio of 1.15, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. That said, strategic use of leverage may enable Dover to fund expansion initiatives and generate superior returns.

Dover Total Assets Over Time

Dover Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dover 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.

Dover Debt Ratio

20.0

It appears most of the Dover'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 Dover's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dover, which in turn will lower the firm's financial flexibility.

Dover Corporate Bonds Issued

Dover Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dover 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 Dover 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 Dover. By using and applying Dover Stock analysis, traders can create a robust methodology for identifying Dover 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. Dover 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. Dover 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.

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

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.