AIT · Applied Industrial Technologies, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $10.89B |
| P/E | 26.88 |
| Float | 36.22M |
| Beta | 0.85 |
| Volatility 30D | 37.8% |
| Exchange | NYSE |
| Sector | Trading Companies & Distributors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.2 |
| Price | 286.35 |
| Change | −4.00% |
| Prev Close | 298.29 |
| Open | 311.64 |
| Day Low | 293.29 |
| Day High | 311.64 |
| Avg Vol | 0 |
| Avg $ Vol | $109.2M |
| 52W High | 374.80 |
| 52W Low | 238.72 |
| 52W Pos | 35.0% |
| From High | −23.60% |
| From Low | +19.95% |
| Max DD 1Y | −18.74% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −10.42% |
| SMA 50 | −11.91% |
| SMA 200 | −7.57% |
| RSI (14) | 37.2 |
| Vol 90D | 29.7% |
| Vol 1Y | 27.8% |
| 1Y Range | 239–375 |
| Daily bars | 900 |
| Perf Week | −0.27% |
| Perf Month | −13.54% |
| Perf Quarter | −16.89% |
| Perf Half Y | −5.42% |
| Perf Year | +17.75% |
| Perf YTD | +10.29% |
| Prev Day | −4.00% |
| Clavix | A- |
| Debt / Eq | 0.14 |
| Curr Ratio | 2.58 |
| Int Cover | 115.5× |
| FCF Margin | 9.8% |
| Rev Growth | +8.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 11 |
Clavix risk grade
regraded every trading dayAIT grades A-, 80.2 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (57, mixed). 2 of the 4 weighted dimensions sit above the Trading Companies & Distributors median. Ranks 4 of 11 in Trading Companies & Distributors by Clavix score.
How rough the ride is
| AIT | |
|---|---|
| Betavs the overall market · lower is steadier | 0.85 |
| 30-day realized volatilityannualized, from daily closes | 37.8% |
| Max drawdown, past yearworst peak-to-trough fall | −18.7% |
| Typical daily movemedian absolute daily change | 1.00% |
| Days beyond ±3%of the last 252 sessions | 17 (7%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AIT | Trading Companies & Distributors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.85 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 73% of 11 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Trading Companies & Distributors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AIT | |
|---|---|
| 1 week | −0.3% |
| 1 month | −13.5% |
| Year to date | +10.3% |
| 1 year | +17.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AIT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 2 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Trading Companies & Distributors names Clavix covers; the tick is the sector median.
Growth
| AIT | |
|---|---|
| Revenue growthyear over year | +8.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Trading Companies & Distributors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAIT Worldwide Logistics acquired Connor Anderson International, a Sydney-based freight forwarding company that arranges shipments for customers. The deal expands AIT's geographic reach to Oceania; no purchase price or other financial terms were disclosed.
Applied Industrial reported Q3 CY2026 revenue of $1.29 billion, up 7.6% from a year earlier and in line with estimates, while earnings per share were $2.97 versus $2.89 expected. Engineered Solutions posted double-digit growth on strong automation and fluid power demand, but softer international volumes and Service Center margin pressure weighed on the quarter, and shares reacted negatively.
Applied Industrial reported calendar Q3 2026 revenue of $1.29 billion, up 7.6% and in line with analyst estimates, while GAAP profit of $2.97 per share beat the $2.89 estimate by 2.7%. Engineered Solutions grew at a double-digit rate on strong automation and fluid-power demand, but softer international volumes and higher employee health costs pressured the Service Center business; full-year GAAP profit guidance was $11.95 per share at the midpoint, roughly in line with expectations.
KeyCorp lowered its price target for Applied Industrial Technologies shares from $420 to $360 and assigned an "overweight" rating in a Wednesday research note. The note did not provide any operating or financial update for AIT or explain the reason for the change.
Applied Industrial Technologies reported Q1 2027 revenue of roughly US$1.29 billion and basic earnings of about US$3.01 per share. Its stock fell about 8%. No specific catalyst was identified.
Nearest peers by size
Trading Companies & Distributors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WSO | Watsco, Inc. | B | $12.64B | 25.99 | 1.01 | Compare |
| QXO | QXO, Inc. | C- | $13.13B | — | 2.36 | Compare |
| WCC | WESCO International, Inc. | C+ | $16.70B | 25.79 | 1.57 | Compare |
| MSM | MSC Industrial Direct Co., Inc. | B | $6.48B | 29.11 | 0.81 | Compare |
| AER | AerCap Holdings N.V. | A- | $25.59B | 7.39 | 0.96 | Compare |
| SUNB | Sunbelt Rentals Holdings Inc | C+ | $33.08B | 24.80 | 1.17 | Compare |
| FERG | Ferguson Enterprises Inc. | B+ | $48.08B | 19.39 | 1.08 | Compare |
| FAST | Fastenal Company | A- | $61.05B | 42.72 | 0.65 | Compare |
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