AIT · Applied Industrial Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.82B |
| P/E | 28.52 |
| Float | 36.69M |
| Beta | 0.86 |
| Volatility | 21.4% |
| Exchange | NYSE |
| Sector | Trading Companies & Distributors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82 |
| Price | 320.52 |
| Change | −0.41% |
| Prev Close | 321.84 |
| Open | 320.35 |
| Day Low | 313.14 |
| Day High | 321.94 |
| Avg Vol | 0 |
| Avg $ Vol | $106.2M |
| 52W High | 374.80 |
| 52W Low | 238.34 |
| 52W Pos | 60.2% |
| From High | −14.48% |
| From Low | +34.48% |
| Max DD 1Y | −13.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.57% |
| SMA 50 | −5.12% |
| SMA 200 | +6.96% |
| RSI (14) | 43.2 |
| Vol 30D | 23.1% |
| Vol 90D | 24.7% |
| 1Y Range | 238–375 |
| Daily bars | 900 |
| Perf Week | −0.60% |
| Perf Month | −7.03% |
| Perf Quarter | −4.77% |
| Perf Half Y | +25.43% |
| Perf Year | +24.02% |
| Perf YTD | +23.45% |
| Prev Day | −0.41% |
| Clavix | A- |
| Debt / Eq | 0.14 |
| Curr Ratio | 2.58 |
| Int Cover | 115.5× |
| FCF Margin | 9.5% |
| Rev Growth | +10.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 5 / 11 |
Clavix risk grade
regraded every trading dayAIT grades A-, 82 of 100. Steadiest on Price Stability (68), most exposed on Sector Resilience (58, 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 | 0.86 |
| Volatilityannualized | 21.4% |
| Max drawdown, past yearworst peak-to-trough fall | −13.0% |
| Typical daily movemedian absolute daily change | 1.01% |
| Days beyond ±3%of the last 252 sessions | 156% |
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 | 0.86 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate64% 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 | −0.6% |
| 1 month | −7.0% |
| Year to date | +23.5% |
| 1 year | +24.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AIT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 24since 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 | +10.4% |
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 openZacks Research raised its earnings-per-share estimate for Applied Industrial Technologies (AIT) for fiscal year 2028 in a note issued Thursday, September 17. The article body is truncated and does not include the new estimate figure or further detail.
The Manufacturers Life Insurance Company purchased a new position in Applied Industrial Technologies, Inc. (NYSE:AIT - Free Report) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 26,367 shares of the industrial products company’s stock, valued at approximately $8,916,000. The Manufacturers […]
Hedge fund Alyeska Investment Group cut its stake in Applied Industrial Technologies (AIT) by 16.5% during the second quarter, according to a recent SEC 13F filing. After the reduction, the fund held 503,070 shares of the industrial products company.
Caisse de depot et placement du Quebec, a major institutional investor, disclosed in a regulatory filing that it bought a new position in Applied Industrial Technologies during the second quarter, purchasing 146,501 shares worth roughly $49.5 million.
Applied Industrial Technologies reported fiscal fourth-quarter results on August 13, with organic sales growing 9.7% versus the same quarter a year earlier, the fastest pace in over three years and a jump from 6% growth the prior quarter. Twenty of its top 30 end markets posted year-over-year sales gains, up from 17 the previous quarter, and automation sales grew more than 20%, led by robotics, machine vision, and semiconductor and data center demand.
Nearest peers by size
Trading Companies & Distributors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| QXO | QXO Inc | C- | $11.81B | — | 2.34 | Compare |
| WSO | Watsco Inc | B- | $12.68B | 27.01 | 1.02 | Compare |
| WCC | Wesco International Inc | C+ | $16.69B | 23.99 | 1.57 | Compare |
| MSM | MSC Industrial Direct Co Inc | A- | $6.82B | 29.52 | 0.82 | Compare |
| AER | AerCap Holdings NV | A- | $21.87B | 6.45 | 1.02 | Compare |
| SUNB | Sunbelt Rentals Holdings Inc | C+ | $30.15B | 21.87 | 1.43 | Compare |
| FERG | Ferguson Enterprises Inc | B+ | $41.48B | 17.03 | 1.13 | Compare |
| FAST | Fastenal Co | A- | $56.24B | 41.60 | 0.66 | Compare |
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