Itt Inc Stock Analysis
| ITT Stock | USD 206.87 4.82 2.39% |
IPO Date 18th of December 1995 | 200 Day MA 168.495 | 50 Day MA 180.0886 | Beta 1.358 |
ITT Inc holds a debt-to-equity ratio of 0.315. At this time, ITT's Short Term Debt is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 238.3 M in 2026, whereas Long Term Debt Total is likely to drop slightly above 190.3 M in 2026. ITT's financial risk is the risk to ITT stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ITT's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ITT's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ITT Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ITT's stakeholders.
For many companies, including ITT, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ITT Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ITT's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.2563 | Enterprise Value Ebitda 19.4878 | Price Sales 4.5193 | Shares Float 85.6 M | Wall Street Target Price 222.5 |
ITT Inc is overvalued with Real Value of 184.69 and Target Price of 222.5. The main objective of ITT stock analysis is to determine its intrinsic value, which is an estimate of what ITT Inc is worth, separate from its market price. There are two main types of ITT's stock analysis: fundamental analysis and technical analysis.
The ITT stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ITT is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. ITT Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ITT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. ITT Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The book value of ITT was currently reported as 47.55. The company has Price/Earnings To Growth (PEG) ratio of 2.32. ITT Inc recorded earning per share (EPS) of 6.1. The entity last dividend was issued on the 6th of March 2026. The firm had 10000:3316 split on the 1st of November 2011. ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. ITT Inc. was incorporated in 1920 and is headquartered in White Plains, New York. ITT operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 9900 people. To learn more about ITT Inc call the company at 914-641-2000 or check out https://www.itt.com.ITT Inc Investment Alerts
| Over 88.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 ITT paid $ 0.351 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: ITT Announces Earnings Results |
ITT Largest EPS Surprises
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.
| 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 |
ITT Environmental, Social, and Governance (ESG) Scores
ITT's ESG score is a quantitative measure that evaluates ITT's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ITT's operations that may have significant financial implications and affect ITT's stock price as well as guide investors towards more socially responsible investments.
ITT Stock Institutional Investors
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 | Alliancebernstein L.p. | 2025-06-30 | 1.1 M | Massachusetts Financial Services Company | 2025-06-30 | 960.4 K | Hhg Plc | 2025-06-30 | 957 K | Norges Bank | 2025-06-30 | 897.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 796.2 K | Macquarie Group Ltd | 2025-06-30 | 787.9 K | Ameriprise Financial Inc | 2025-06-30 | 786.7 K | Findlay Park Partners Llp | 2025-06-30 | 767.9 K | Gw&k Investment Management, Llc | 2025-06-30 | 766.4 K | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 8.5 M | Vanguard Group Inc | 2025-06-30 | 8 M |
ITT Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 17.8 B.ITT Profitablity
The company has Net Profit Margin of 0.12 %, 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 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.12 | 0.11 |
Management Efficiency
ITT Inc has Return on Asset of 0.0776 % which means that on every $100 spent on assets, it made $0.0776 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1433 %, implying that it generated $0.1433 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. Return On Tangible Assets is likely to drop to 0.08 in 2026. Return On Capital Employed is likely to drop to 0.1 in 2026. 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 6.9 B in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 874.8 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 51.53 | 54.10 | |
| Tangible Book Value Per Share | 27.05 | 28.40 | |
| Enterprise Value Over EBITDA | 14.59 | 15.32 | |
| Price Book Value Ratio | 3.37 | 3.54 | |
| Enterprise Value Multiple | 14.59 | 15.32 | |
| Price Fair Value | 3.37 | 3.54 | |
| 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.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0075 | Beta 1.358 | Return On Assets |
Technical Drivers
As of the 7th of February, ITT retains the risk adjusted performance of 0.086, and Market Risk Adjusted Performance of 0.225. 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 Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
ITT Inc 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.
ITT Outstanding 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 | |
| US45074JAA25 Corp BondUS45074JAA25 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ITT Predictive Daily 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.
| Accumulation Distribution | 29472.02 | |||
| Daily Balance Of Power | 0.7415 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 204.61 | |||
| Day Typical Price | 205.36 | |||
| Price Action Indicator | 4.67 | |||
| Period Momentum Indicator | 4.82 |
ITT Corporate Filings
8K | 5th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of December 2025 Other Reports | ViewVerify | |
8K | 8th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ITT Forecast Models
ITT's time-series forecasting models are one of many ITT'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 ITT'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.ITT Bond Ratings
ITT Inc financial ratings play a critical role in determining how much ITT 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 ITT's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (1.70) | Possible Manipulator | View |
ITT Inc Debt to Cash Allocation
ITT Inc has 261.3 M in debt with debt to equity (D/E) ratio of 0.32, which is OK given its current industry classification. ITT Inc has a current ratio of 1.33, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for ITT to invest in growth at high rates of return.ITT Total Assets Over Time
ITT Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ITT 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.ITT Debt Ratio | 3.93 |
ITT Corporate Bonds Issued
ITT Short Long Term Debt Total
Short Long Term Debt Total |
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About ITT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ITT 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 ITT 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 ITT. By using and applying ITT Stock analysis, traders can create a robust methodology for identifying ITT entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.17 | 0.17 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.35 | 0.24 |
Current ITT Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ITT 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. ITT 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.
| Target Price | Consensus | # of Analysts | |
| 222.5 | Strong Buy | 13 | Odds |
Most ITT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ITT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ITT Inc, talking to its executives and customers, or listening to ITT conference calls.
ITT Stock Analysis Indicators
ITT Inc stock analysis indicators help investors evaluate how ITT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ITT shares will generate the highest return on investment. By understating and applying ITT stock analysis, traders can identify ITT position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 440 M | |
| Common Stock Shares Outstanding | 79.9 M | |
| Total Stockholder Equity | 4.1 B | |
| Total Cashflows From Investing Activities | -119.8 M | |
| Quarterly Earnings Growth Y O Y | 0.057 | |
| Property Plant And Equipment Net | 627 M | |
| Cash And Short Term Investments | 1.7 B | |
| Cash | 1.7 B | |
| Accounts Payable | 465 M | |
| Net Debt | -1.5 B | |
| 50 Day M A | 180.0886 | |
| Total Current Liabilities | 1.3 B | |
| Other Operating Expenses | 3.3 B | |
| Non Current Assets Total | 3 B | |
| Forward Price Earnings | 26.5957 | |
| Non Currrent Assets Other | 385.3 M | |
| Stock Based Compensation | 36.2 M |
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.