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.
  
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 estimate.

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
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2012-09-300.390.440.0512 
1997-10-16
1997-09-300.40.450.0512 
2017-02-14
2016-12-310.420.480.0614 
View All Earnings Estimates

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.
Machinery Idea
Machinery
USA 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 Ltd2024-09-30
978.9 K
Nuveen Asset Management, Llc2024-09-30
967.8 K
Ameriprise Financial Inc2024-09-30
932.8 K
Hhg Plc2024-09-30
916.1 K
Dimensional Fund Advisors, Inc.2024-09-30
904 K
Boston Partners Global Investors, Inc2024-09-30
868.9 K
Gw&k Investment Management, Llc2024-12-31
787.2 K
Bank Of New York Mellon Corp2024-12-31
761.6 K
Bank Of America Corp2024-09-30
742.8 K
Jpmorgan Chase & Co2024-09-30
11.6 M
Vanguard Group Inc2024-09-30
8.3 M
Note, although ITT'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.

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 ReportedProjected 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 ReportedProjected 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 Value3.4 B3.6 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.
Dividend Yield
0.0095
Operating Margin
0.1724
Profit Margin
0.1428
Forward Dividend Yield
0.0095
Beta
1.409

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

Execute Study
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.

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.

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
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8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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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
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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
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13A
13th of November 2024
An amended filing to the original Schedule 13G
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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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
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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 ReportedProjected 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 PriceAdvice# of Analysts
170.4Strong Buy12Odds
ITT Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow489.9 M
Long Term Debt232.6 M
Common Stock Shares Outstanding82.3 M
Total Stockholder Equity2.8 B
Tax Provision125.8 M
Quarterly Earnings Growth Y O Y0.399
Property Plant And Equipment Net577.2 M
Cash And Short Term Investments439.3 M
Cash439.3 M
Accounts Payable458.4 M
Net Debt-11.7 M
50 Day M A147.7802
Total Current Liabilities1.3 B
Other Operating ExpensesB
Non Current Assets Total2.8 B
Forward Price Earnings23.1481
Non Currrent Assets Other384.6 M
Stock Based Compensation25.9 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.