ITT · ITT Inc

NYSE Machinery Large Cap Clavix B+
203.20−0.28  (−0.14%)

Price

Snapshot

50 fields · last close
Market Cap$18.19B
P/E43.09
Float88.93M
Beta1.26
Volatility31.4%
ExchangeNYSE
SectorMachinery
Cap tierLarge cap
Macro sensitivityHigh
Clavix score78
Price203.20
Change−0.14%
Prev Close203.48
Open201.53
Day Low199.16
Day High205.23
Avg Vol1
Avg $ Vol$123.7M
52W High230.32
52W Low166.96
52W Pos57.2%
From High−11.77%
From Low+21.71%
Max DD 1Y−16.89%
Spread0.10%
LiquidityNormal
SMA 20−3.08%
SMA 50+1.25%
SMA 200+4.44%
RSI (14)48.4
Vol 30D31.6%
Vol 90D31.5%
1Y Range167–230
Daily bars506
Perf Week−2.15%
Perf Month−0.29%
Perf Quarter+5.28%
Perf Half Y+6.70%
Perf Year+20.75%
Perf YTD+16.64%
Prev Day−0.14%
ClavixB+
Debt / Eq0.19
Curr Ratio2.58
Int Cover7.5×
FCF Margin10.1%
Rev Growth+51.5%
ProfitProfitable
LeverageLow
Sector rank12 / 23

Clavix risk grade

regraded every trading day
B+78/100

ITT grades B+, 78 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (58, mixed). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 12 of 23 in Machinery by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ITTMachinery median
Betavs the overall market · lower is steadier1.261.09
Volatilityannualized31.4%27.2%
Max drawdown, past yearworst peak-to-trough fall−16.9%
Typical daily movemedian absolute daily change1.12%
Days beyond ±3%of the last 252 sessions2811%

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

ITT
203.48

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

ITT

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ITTMachinery median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.261.09
Macro sensitivityrate, dollar and credit exposure bucketHighModerate67% of 24

Where it sits on the macro scale

Low 0Moderate 16High 8Very High 0

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

Sector
Machinery23 companies ranked
ITT
#12 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ITT
1 week−2.1%
1 month−0.3%
Year to date+16.6%
1 year+20.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ITT
Articles scoredthe most recent scored coverage, up to 3029since 17 Jun
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4021 · 5
Directionarticles whose tone is improving vs worsening21 ↑ 5 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.19sector median 0.46 · 24 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.58sector median 1.63 · 24 names
FCF marginFree cash flow as a share of revenue · higher is stronger
10.1%sector median 14.3% · 24 names
Interest coverageOperating income vs interest expense · higher is stronger
7.5×sector median 10.4× · 23 names

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+51.5%

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.

Against Machinery

24 companies
MetricITTSector spreadMedian
Beta1.26
1.09
Volatility31.4%
27.2%
P/E43.09
29.17
Debt / equity0.19
0.46
Current ratio2.58
1.63
FCF margin10.1%
14.3%
Interest coverage7.5×
10.4×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Zacks Research raised its Q3 2026 earnings per share estimate for ITT to $2.04, up from its previous forecast, in a note released Thursday, August 27th.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

ITT's Q2 earnings and revenues beat analyst estimates, fueled by strong performance across its segments, and the company raised its full-year 2026 outlook.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

ITT reported Q2 earnings and revenues that beat analyst estimates, driven by broad-based organic growth and strong segment performance, and the company raised its full-year 2026 outlook.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

ITT Inc. declared a quarterly dividend of $0.386 per share on August 6th. Shareholders of record on September 8th will receive the payment on October 5th, representing an annualized yield of roughly 0.7%.

Source tickerreport.com Significance moderate Impact financial impact Risk neutral

Read the article →

ITT Inc. announced a quarterly dividend of $0.386 per share on August 6th. Shareholders who own the stock by the record date of September 8th will be paid on October 5th, giving an annualized yield of about 0.7%.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Machinery
TickerCompanyGradeMkt capP/EBeta
NDSNNordson CorpA-$17.68B31.661.00Compare
FTVFortive CorpA-$17.39B32.481.06Compare
SNASnap-On IncA$19.87B19.180.74Compare
IEXIDEX CorpA-$16.45B31.670.95Compare
RBCRBC Bearings IncB$15.54B48.481.40Compare
SWKStanley Black & Decker IncB-$14.57B23.831.18Compare
MLIMueller Industries IncB+$13.93B16.251.01Compare
DOVDover CorpB+$25.73B22.621.12Compare

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