AIT · Applied Industrial Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.26B |
| P/E | 29.52 |
| Float | 36.69M |
| Beta | 0.85 |
| Volatility | 21.1% |
| Exchange | NYSE |
| Sector | Trading Companies & Distributors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.4 |
| Price | 330.48 |
| Change | +0.00% |
| Prev Close | 330.48 |
| Open | 331.61 |
| Day Low | 327.61 |
| Day High | 335.81 |
| Avg Vol | 0 |
| Avg $ Vol | $77.84M |
| 52W High | 374.80 |
| 52W Low | 238.34 |
| 52W Pos | 67.5% |
| From High | −11.82% |
| From Low | +38.66% |
| Max DD 1Y | −13.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.17% |
| SMA 50 | −1.52% |
| SMA 200 | +7.74% |
| RSI (14) | 50.1 |
| Vol 30D | 19.8% |
| Vol 90D | 24.8% |
| 1Y Range | 238–375 |
| Daily bars | 900 |
| Perf Week | +0.51% |
| Perf Month | +5.94% |
| Perf Quarter | −0.77% |
| Perf Half Y | +17.38% |
| Perf Year | +31.97% |
| Perf YTD | +27.29% |
| Prev Day | +0.00% |
| 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 | 5 / 11 |
Clavix risk grade
regraded every trading dayAIT grades A-, 82.4 of 100. Steadiest on Price Stability (68), most exposed on Sector Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Trading Companies & Distributors median. Ranks 5 of 11 in Trading Companies & Distributors by Clavix score.
How rough the ride is
| AIT | |
|---|---|
| Betavs the overall market · lower is steadier | 0.85 |
| Volatilityannualized | 21.1% |
| Max drawdown, past yearworst peak-to-trough fall | −13.0% |
| Typical daily movemedian absolute daily change | 0.98% |
| Days beyond ±3%of the last 252 sessions | 16 (6%) |
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 64% 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 | +0.5% |
| 1 month | +5.9% |
| Year to date | +27.3% |
| 1 year | +32.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AIT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 25 since 21 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 4 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 4 ↓ |
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 openThe article argues Applied Industrial (AIT) is worth considering as an investment, citing strong demand for its maintenance, repair and operations (MRO) products, past acquisitions, ongoing operational improvements and shareholder returns. No specific new development or event is reported.
Wall Street Zen upgraded Applied Industrial Technologies (AIT) from a "hold" rating to a "buy" rating in a research note on Sunday. No underlying business or financial news about AIT was reported.
The article only states that one analyst firm, Wall Street Zen, lowered its rating on Applied Industrial Technologies from 'buy' to 'hold' on Saturday. No other details, reasons, or financial figures were provided.
Analysts at Zacks Research raised their earnings-per-share estimate for Applied Industrial Technologies for the fourth quarter of fiscal 2028, according to a report issued Monday, September 21st. The article body is truncated, so further details from the report are not available.
Research firm Zacks Research raised its estimate for Applied Industrial Technologies' (AIT) earnings for the third quarter of fiscal year 2028, now projecting $3.22 per share. The article body is truncated and provides no further detail on the prior estimate or reasoning.
Nearest peers by size
Trading Companies & Distributors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WSO | Watsco Inc | B | $12.68B | 24.75 | 1.03 | Compare |
| QXO | QXO Inc | C- | $11.60B | — | 2.31 | Compare |
| WCC | Wesco International Inc | C+ | $17.60B | 25.11 | 1.56 | Compare |
| MSM | MSC Industrial Direct Co Inc | A- | $7.30B | 31.69 | 0.81 | Compare |
| AER | AerCap Holdings NV | A- | $22.53B | 6.55 | 1.01 | Compare |
| SUNB | Sunbelt Rentals Holdings Inc | C+ | $31.35B | 22.73 | 1.38 | Compare |
| FERG | Ferguson Enterprises Inc | B+ | $44.25B | 18.22 | 1.13 | Compare |
| FAST | Fastenal Co | A- | $57.81B | 40.92 | 0.67 | Compare |
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