Itt Inc Stock Analysis
ITT Stock | USD 147.58 0.37 0.25% |
ITT Inc is undervalued with Real Value of 159.39 and Target Price of 170.4. 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, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. ITT Stock trading window is adjusted to America/New York timezone.
ITT |
ITT Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The book value of ITT was currently reported as 33.9. The company has Price/Earnings To Growth (PEG) ratio of 1.78. ITT Inc recorded earning per share (EPS) of 6.3. The entity last dividend was issued on the 6th of March 2025. 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
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 |
ITT Inc Upcoming and Recent Events
8th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 Thematic Classifications
In addition to having ITT stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | MachineryUSA Equities from Machinery industry as classified by Fama & French |
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 | Macquarie Group Ltd | 2024-09-30 | 978.9 K | Nuveen Asset Management, Llc | 2024-09-30 | 967.8 K | Ameriprise Financial Inc | 2024-09-30 | 932.8 K | Hhg Plc | 2024-09-30 | 916.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 904 K | Boston Partners Global Investors, Inc | 2024-09-30 | 868.9 K | Gw&k Investment Management, Llc | 2024-12-31 | 787.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 761.6 K | Bank Of America Corp | 2024-09-30 | 742.8 K | Jpmorgan Chase & Co | 2024-09-30 | 11.6 M | Vanguard Group Inc | 2024-09-30 | 8.3 M |
ITT Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 12.01 B.ITT 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 0.17 %, 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 | 0.18 | 0.19 | |
Return On Capital Employed | 0.20 | 0.14 | |
Return On Assets | 0.11 | 0.06 | |
Return On Equity | 0.19 | 0.26 |
Management Efficiency
ITT Inc has Return on Asset of 0.0909 % which means that on every $100 spent on assets, it made $0.0909 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1966 %, implying that it generated $0.1966 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. At this time, ITT's Return On Tangible Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.26 in 2025, whereas Return On Capital Employed is likely to drop 0.14 in 2025. 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 7 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 577.5 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 33.86 | 17.68 | |
Tangible Book Value Per Share | 10.82 | 11.37 | |
Enterprise Value Over EBITDA | 14.21 | 14.92 | |
Price Book Value Ratio | 4.23 | 4.44 | |
Enterprise Value Multiple | 14.21 | 14.92 | |
Price Fair Value | 4.23 | 4.44 | |
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.
Technical Drivers
As of the 16th of February 2025, ITT retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.06). 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 nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ITT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ITT Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Makowiecki Bartlomiej over two months ago Acquisition by Makowiecki Bartlomiej of 2660 shares of ITT subject to Rule 16b-3 | ||
Chu Maggie over three months ago Insider Trading | ||
Chu Maggie over three months ago Insider Trading | ||
Maurine Lembesis over three months ago Acquisition by Maurine Lembesis of 2070 shares of ITT subject to Rule 16b-3 | ||
Emmanuel Caprais over three months ago Disposition of 2183 shares by Emmanuel Caprais of ITT at 128.2 subject to Rule 16b-3 | ||
Makowiecki Bartlomiej over three months ago Acquisition by Makowiecki Bartlomiej of 3770 shares of ITT subject to Rule 16b-3 | ||
De Mesa Graziano Cheryl over six months ago Disposition of 269 shares by De Mesa Graziano Cheryl of ITT at 128.2 subject to Rule 16b-3 | ||
Cheryl Shavers over a year ago Acquisition by Cheryl Shavers of 1704 shares of ITT subject to Rule 16b-3 | ||
Sabrina Soussan over a year ago Payment of 315 shares by Sabrina Soussan of ITT subject to Rule 16b-3 |
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.
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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.
ITT Corporate Filings
10th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of November 2024 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 | 1st of November 2024 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 |
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.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 | 0.18 | 0.19 | |
Operating Profit Margin | 0.19 | 0.20 | |
Net Profit Margin | 0.14 | 0.15 | |
Gross Profit Margin | 0.34 | 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 | Advice | # of Analysts | |
170.4 | Strong Buy | 12 | 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 | 489.9 M | |
Long Term Debt | 232.6 M | |
Common Stock Shares Outstanding | 82.3 M | |
Total Stockholder Equity | 2.8 B | |
Tax Provision | 125.8 M | |
Quarterly Earnings Growth Y O Y | 0.399 | |
Property Plant And Equipment Net | 577.2 M | |
Cash And Short Term Investments | 439.3 M | |
Cash | 439.3 M | |
Accounts Payable | 458.4 M | |
Net Debt | -11.7 M | |
50 Day M A | 147.7802 | |
Total Current Liabilities | 1.3 B | |
Other Operating Expenses | 3 B | |
Non Current Assets Total | 2.8 B | |
Forward Price Earnings | 23.1481 | |
Non Currrent Assets Other | 384.6 M | |
Stock Based Compensation | 25.9 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.