ITT · ITT Inc
Price
Snapshot
50 fields · last close| Market Cap | $17.74B |
| P/E | 42.08 |
| Float | 88.93M |
| Beta | 1.26 |
| Volatility | 31.5% |
| Exchange | NYSE |
| Sector | Machinery |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 76.5 |
| Price | 198.07 |
| Change | −0.18% |
| Prev Close | 198.42 |
| Open | 200.82 |
| Day Low | 195.82 |
| Day High | 202.35 |
| Avg Vol | 1 |
| Avg $ Vol | $130.0M |
| 52W High | 230.32 |
| 52W Low | 166.96 |
| 52W Pos | 49.1% |
| From High | −14.00% |
| From Low | +18.63% |
| Max DD 1Y | −16.89% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.03% |
| SMA 50 | −3.68% |
| SMA 200 | −0.12% |
| RSI (14) | 43.1 |
| Vol 30D | 28.4% |
| Vol 90D | 31.6% |
| 1Y Range | 167–230 |
| Daily bars | 536 |
| Perf Week | −1.46% |
| Perf Month | −2.16% |
| Perf Quarter | +3.76% |
| Perf Half Y | −9.41% |
| Perf Year | +14.70% |
| Perf YTD | +13.70% |
| Prev Day | −0.18% |
| Clavix | B+ |
| Debt / Eq | 0.70 |
| Curr Ratio | 2.58 |
| Int Cover | 7.5× |
| FCF Margin | 10.8% |
| Rev Growth | +8.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 16 / 23 |
Clavix risk grade
regraded every trading dayITT grades B+, 76.5 of 100. Steadiest on Price Stability (63), most exposed on Sector Resilience (56, mixed). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 16 of 23 in Machinery by Clavix score.
How rough the ride is
| ITT | Machinery median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.26 | 1.09 |
| Volatilityannualized | 31.5% | 27.2% |
| Max drawdown, past yearworst peak-to-trough fall | −16.9% | — |
| Typical daily movemedian absolute daily change | 1.15% | — |
| Days beyond ±3%of the last 252 sessions | 31 (12%) | — |
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
| ITT | Machinery median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.26 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 67% of 24 |
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 Machinery 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
| ITT | |
|---|---|
| 1 week | −1.5% |
| 1 month | −2.2% |
| Year to date | +13.7% |
| 1 year | +14.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ITT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 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 24 Machinery names Clavix covers; the tick is the sector median.
Growth
| ITT | |
|---|---|
| Revenue growthyear over year | +8.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Machinery 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 openAn analyst maintained a Buy rating on ITT with a $250 per share price target, projecting 2027 revenue of $6 billion, a 21.5% adjusted operating margin, and roughly $9.40 in adjusted earnings per share, based on growth from the SPX FLOW acquisition and aftermarket parts and service opportunities.
The article makes a case for investing in ITT, citing four reasons: strong business segments, acquisitions that add to earnings, innovation, and rewards to shareholders (such as dividends or buybacks). No specific recent news, deals, or financial figures are provided.
The article is a short opinion-style piece arguing that ITT is a good investment right now, citing its segment strength, acquisitions that add to earnings, innovation, and shareholder rewards as reasons. No specific news event or data is provided in the body.
Wolfe Research started covering ITT stock with an 'outperform' rating and a $272.00 price target. Separately, Weiss Ratings upgraded ITT from a 'hold (c+)' rating.
It cites a 146.4% total return over the past five years and a current share price of $197.99, and references a Discounted Cash Flow (DCF) estimate, a calculation of what the company's future cash is worth in today's dollars, as the basis for the comparison.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NDSN | Nordson Corp | A- | $17.95B | 32.34 | 1.00 | Compare |
| FTV | Fortive Corp | A- | $17.45B | 32.66 | 1.06 | Compare |
| IEX | IDEX Corp | A | $17.36B | 33.43 | 0.95 | Compare |
| SNA | Snap-On Inc | A | $19.00B | 18.46 | 0.75 | Compare |
| RBC | RBC Bearings Inc | B+ | $15.78B | 49.23 | 1.38 | Compare |
| SWK | Stanley Black & Decker Inc | B | $13.97B | 22.51 | 1.19 | Compare |
| MLI | Mueller Industries Inc | B+ | $13.29B | 15.62 | 1.02 | Compare |
| DOV | Dover Corp | A- | $26.37B | 23.24 | 1.11 | Compare |
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