(DOV) Dover - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 29.621m USD | Total Return: 15.6% in 12m
Pumps, Refrigeration, Fueling Systems, Marking Equipment, Vehicle Lifts
Total Rating 50
Safety 82
Buy Signal -0.08
Specialty Industrial Machinery
Industry Rotation: -5.9
Industry Rotation: -5.9
Market Cap:
29.6B
Avg Turnover: 183M
Avg Turnover: 183M
Risk 3d forecast
Volatility25.7%
VaR 5th Pctl4.17%
VaR vs Median-1.66%
Reward TTM
Sharpe Ratio0.55
Rel. Str. IBD48.5
Rel. Str. Peer Group54.3
Character TTM
Beta1.050
Beta Downside1.117
Hurst Exponent0.566
Drawdowns 3y
Max DD26.59%
CAGR/Max DD0.61
CAGR/Mean DD2.52
EPS (Earnings per Share)
EPS CAGR: -5.22%
EPS Trend: -7.4%
EPS Trend: -7.4%
Last SUE: -2.77
Qual. Beats: -2
Qual. Beats: -2
Revenue
Rev. CAGR: -1.32%
Rev. Trend: -38.3%
Rev. Trend: -38.3%
Last SUE: 0.65
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Confidence
Description: DOV Dover
Dover Corporation (NYSE: DOV) is a diversified global manufacturer operating across five primary segments: Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability Technologies. The company provides equipment, consumable supplies, and digital solutions for sectors ranging from aerospace and defense to retail fueling and pharmaceutical packaging. As a diversified industrial, Dover operates on a decentralized business model, allowing its various subsidiaries to maintain operational autonomy while leveraging the parent company’s scale.
The company’s portfolio focuses on high-margin aftermarket parts and recurring revenue streams, particularly within its imaging and fluid management divisions. This strategy aligns with broader trends in the Industrial Machinery sub-industry, where manufacturers increasingly integrate software and IoT diagnostics into physical hardware to enhance customer retention. For a deeper look into the companys fundamentals, ValueRay provides comprehensive data tools. Dover’s geographic footprint is global, with its corporate headquarters located in Downers Grove, Illinois.
- Demand for heat exchangers in European residential and commercial HVAC markets
- Biopharma and industrial pump orders drive high-margin segment revenue growth
- Expansion of digital printing and marking solutions in consumer packaging sectors
- Clean energy infrastructure investment fuels cryogenic and hydrogen fueling equipment sales
- Global industrial production levels impact demand across diversified engineered product portfolios
Piotroski VR‑10 (Strict)
9.0
| Net Income: 1.10b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 3.94 > 1.0 |
| NWC/Revenue: 26.20% < 20% (prev 31.25%; Δ -5.04% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.37b > Net Income 1.10b |
| Net Debt (1.65b) to EBITDA (1.78b): 0.93 < 3 |
| Current Ratio: 1.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (135.9m) vs 12m ago -1.71% < -2% |
| Gross Margin: 39.50% > 18% (prev 0.39%; Δ 3.91k% > 0.5%) |
| Asset Turnover: 63.32% > 50% (prev 61.10%; Δ 2.22% > 0%) |
| Interest Coverage Ratio: 10.40 > 6 (EBITDA TTM 1.78b / Interest Expense TTM 111.7m) |
Altman Z''
7.63
| A: 0.16 (Total Current Assets 4.68b - Total Current Liabilities 2.51b) / Total Assets 13.51b |
| B: 1.07 (Retained Earnings 14.39b / Total Assets 13.51b) |
| C: 0.09 (EBIT TTM 1.16b / Avg Total Assets 13.08b) |
| D: 2.39 (Book Value of Equity 14.39b / Total Liabilities 6.02b) |
| Altman-Z'' Score: 7.63 = AAA |
Beneish M
-3.02
| DSRI: 0.98 (Receivables 1.44b/1.38b, Revenue 8.28b/7.73b) |
| GMI: 0.98 (GM 39.50% / 38.91%) |
| AQI: 1.02 (AQ_t 0.57 / AQ_t-1 0.56) |
| SGI: 1.07 (Revenue 8.28b / 7.73b) |
| TATA: -0.02 (NI 1.10b - CFO 1.37b) / TA 13.51b) |
| Beneish M-Score: -3.02 (Cap -4..+1) = AA |
What is the price of DOV shares?
As of May 17, 2026, the stock is trading at USD 210.77 with a total of 657,766 shares traded.
Over the past week, the price has changed by -4.12%, over one month by -2.18%, over three months by -9.43% and over the past year by +15.58%.
Over the past week, the price has changed by -4.12%, over one month by -2.18%, over three months by -9.43% and over the past year by +15.58%.
Is DOV a buy, sell or hold?
Dover has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy DOV.
- StrongBuy: 9
- Buy: 2
- Hold: 9
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DOV price?
| Analysts Target Price | 248.6 | 18% |
Dover (DOV) - Fundamental Data Overview
as of 14 May 2026
P/E Trailing = 27.4619 P/E Forward = 20.7039
P/S = 3.5774
P/B = 3.9523
P/EG = 1.831
Revenue TTM = 8.28b USD
EBIT TTM = 1.16b USD
EBITDA TTM = 1.78b USD
Long Term Debt = 2.60b USD (from longTermDebt, last quarter)
Short Term Debt = 692.8m USD (from shortTermDebt, last quarter)
Debt = 3.29b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.65b USD (from netDebt column, last quarter)
Enterprise Value = 31.27b USD (29.62b + Debt 3.29b - CCE 1.64b)
Interest Coverage Ratio = 10.40 (Ebit TTM 1.16b / Interest Expense TTM 111.7m)
EV/FCF = 27.49x (Enterprise Value 31.27b / FCF TTM 1.14b)
FCF Yield = 3.64% (FCF TTM 1.14b / Enterprise Value 31.27b)
FCF Margin = 13.74% (FCF TTM 1.14b / Revenue TTM 8.28b)
Net Margin = 13.30% (Net Income TTM 1.10b / Revenue TTM 8.28b)
Gross Margin = 39.50% ((Revenue TTM 8.28b - Cost of Revenue TTM 5.01b) / Revenue TTM)
Gross Margin QoQ = 38.86% (prev 39.10%)
Tobins Q-Ratio = 2.32 (Enterprise Value 31.27b / Total Assets 13.51b)
Interest Expense / Debt = 0.90% (Interest Expense 29.5m / Debt 3.29b)
Taxrate = 20.12% (60.2m / 298.9m)
NOPAT = 927.4m (EBIT 1.16b * (1 - 20.12%))
Current Ratio = 1.87 (Total Current Assets 4.68b / Total Current Liabilities 2.51b)
Debt / Equity = 0.44 (Debt 3.29b / totalStockholderEquity, last quarter 7.49b)
Debt / EBITDA = 0.93 (Net Debt 1.65b / EBITDA 1.78b)
Debt / FCF = 1.45 (Net Debt 1.65b / FCF TTM 1.14b)
Total Stockholder Equity = 7.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.42% (Net Income 1.10b / Total Assets 13.51b)
RoE = 14.69% (Net Income TTM 1.10b / Total Stockholder Equity 7.50b)
RoCE = 11.50% (EBIT 1.16b / Capital Employed (Equity 7.50b + L.T.Debt 2.60b))
RoIC = 8.68% (NOPAT 927.4m / Invested Capital 10.69b)
WACC = 8.78% (E(29.62b)/V(32.91b) * Re(9.68%) + D(3.29b)/V(32.91b) * Rd(0.90%) * (1-Tc(0.20)))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -80.90 | Cagr: -1.50%
[DCF] Terminal Value 79.07% ; FCFF base≈909.4m ; Y1≈1.12b ; Y5≈1.91b
[DCF] Fair Price = 197.9 (EV 28.30b - Net Debt 1.65b = Equity 26.65b / Shares 134.7m; r=8.78% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -7.42 | EPS CAGR: -5.22% | SUE: -2.77 | # QB: -2
Revenue Correlation: -38.25 | Revenue CAGR: -1.32% | SUE: 0.65 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.72 | Chg30d=+0.44% | Revisions=+67% | Analysts=19
EPS next Quarter (2026-09-30): EPS=2.89 | Chg30d=+0.95% | Revisions=+67% | Analysts=19
EPS current Year (2026-12-31): EPS=10.64 | Chg30d=+0.49% | Revisions=+62% | GrowthEPS=+10.7% | GrowthRev=+6.8%
EPS next Year (2027-12-31): EPS=11.59 | Chg30d=+0.66% | Revisions=+48% | GrowthEPS=+8.9% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: +67%