(DOV) Dover - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2600031080
Stock: Equipment, Components, Software, Services, Fluids
Total Rating 54
Risk 85
Buy Signal -0.81
| Risk 5d forecast | |
|---|---|
| Volatility | 28.7% |
| Relative Tail Risk | -11.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -4.01 |
| Character TTM | |
|---|---|
| Beta | 1.088 |
| Beta Downside | 0.986 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.59% |
| CAGR/Max DD | 0.60 |
EPS (Earnings per Share)
Revenue
Description: DOV Dover March 03, 2026
Dover Corporation (NYSE: DOV) is a diversified global manufacturer operating through five specialized segments: Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability Technologies. The company’s portfolio spans industrial equipment, consumable supplies, and digital solutions for end-markets including aerospace, defense, retail fueling, and pharmaceutical manufacturing.
The business model relies on a decentralized structure, allowing individual operating units to maintain high margins through specialized engineering and aftermarket parts sales. As a member of the Industrial Machinery sub-industry, Dover benefits from high switching costs and a large installed base that generates recurring revenue through maintenance and software services. Investors may find it useful to examine ValueRay for deeper insights into the companys valuation metrics.
Headquartered in Downers Grove, Illinois, and incorporated in 1947, Dover focuses on niche markets where precision and safety are critical, such as cryogenic gas storage and marking and coding for consumer goods. This diversification helps mitigate cyclicality within specific industrial sectors while maintaining exposure to long-term trends in clean energy and automation.
Headlines to watch out for
- Industrial demand for specialized components drives revenue growth
- Energy transition investments boost Clean Energy & Fueling segment
- Vehicle aftermarket sales impact Engineered Products segment performance
- Raw material cost fluctuations affect manufacturing margins
- Global economic slowdown reduces capital equipment spending
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 1.09b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 3.66 > 1.0 |
| NWC/Revenue: 24.57% < 20% (prev 29.54%; Δ -4.97% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.34b > Net Income 1.09b |
| Net Debt (2.10b) to EBITDA (1.86b): 1.13 < 3 |
| Current Ratio: 1.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (138.0m) vs 12m ago -0.19% < -2% |
| Gross Margin: 39.77% > 18% (prev 0.38%; Δ 3.94k% > 0.5%) |
| Asset Turnover: 62.41% > 50% (prev 61.92%; Δ 0.49% > 0%) |
| Interest Coverage Ratio: 13.52 > 6 (EBITDA TTM 1.86b / Interest Expense TTM 109.8m) |
Altman Z'' 7.69
| A: 0.15 (Total Current Assets 4.51b - Total Current Liabilities 2.52b) / Total Assets 13.42b |
| B: 1.06 (Retained Earnings 14.22b / Total Assets 13.42b) |
| C: 0.11 (EBIT TTM 1.48b / Avg Total Assets 12.97b) |
| D: 2.38 (Book Value of Equity 14.31b / Total Liabilities 6.02b) |
| Altman-Z'' Score: 7.69 = AAA |
Beneish M -3.05
| DSRI: 0.97 (Receivables 1.37b/1.35b, Revenue 8.09b/7.75b) |
| GMI: 0.96 (GM 39.77% / 38.20%) |
| AQI: 1.03 (AQ_t 0.58 / AQ_t-1 0.56) |
| SGI: 1.04 (Revenue 8.09b / 7.75b) |
| TATA: -0.02 (NI 1.09b - CFO 1.34b) / TA 13.42b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of DOV shares?
As of March 13, 2026, the stock is trading at USD 210.34 with a total of 935,128 shares traded.
Over the past week, the price has changed by -5.46%, over one month by -11.41%, over three months by +2.59% and over the past year by +13.35%.
Over the past week, the price has changed by -5.46%, over one month by -11.41%, over three months by +2.59% and over the past year by +13.35%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 230.7 | 9.7% |
| Analysts Target Price | 230.7 | 9.7% |
DOV Fundamental Data Overview March 11, 2026
P/E Trailing = 26.4411
P/E Forward = 19.7628
P/S = 3.576
P/B = 3.7958
P/EG = 1.8506
Revenue TTM = 8.09b USD
EBIT TTM = 1.48b USD
EBITDA TTM = 1.86b USD
Long Term Debt = 2.62b USD (from longTermDebt, last quarter)
Short Term Debt = 763.5m USD (from shortTermDebt, last quarter)
Debt = 3.78b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.10b USD (from netDebt column, last quarter)
Enterprise Value = 31.04b USD (28.94b + Debt 3.78b - CCE 1.68b)
Interest Coverage Ratio = 13.52 (Ebit TTM 1.48b / Interest Expense TTM 109.8m)
EV/FCF = 27.84x (Enterprise Value 31.04b / FCF TTM 1.11b)
FCF Yield = 3.59% (FCF TTM 1.11b / Enterprise Value 31.04b)
FCF Margin = 13.78% (FCF TTM 1.11b / Revenue TTM 8.09b)
Net Margin = 13.52% (Net Income TTM 1.09b / Revenue TTM 8.09b)
Gross Margin = 39.77% ((Revenue TTM 8.09b - Cost of Revenue TTM 4.87b) / Revenue TTM)
Gross Margin QoQ = 39.10% (prev 40.12%)
Tobins Q-Ratio = 2.31 (Enterprise Value 31.04b / Total Assets 13.42b)
Interest Expense / Debt = 0.74% (Interest Expense 28.1m / Debt 3.78b)
Taxrate = 19.31% (65.8m / 340.5m)
NOPAT = 1.20b (EBIT 1.48b * (1 - 19.31%))
Current Ratio = 1.79 (Total Current Assets 4.51b / Total Current Liabilities 2.52b)
Debt / Equity = 0.51 (Debt 3.78b / totalStockholderEquity, last quarter 7.41b)
Debt / EBITDA = 1.13 (Net Debt 2.10b / EBITDA 1.86b)
Debt / FCF = 1.89 (Net Debt 2.10b / FCF TTM 1.11b)
Total Stockholder Equity = 7.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.44% (Net Income 1.09b / Total Assets 13.42b)
RoE = 14.76% (Net Income TTM 1.09b / Total Stockholder Equity 7.41b)
RoCE = 14.79% (EBIT 1.48b / Capital Employed (Equity 7.41b + L.T.Debt 2.62b))
RoIC = 11.38% (NOPAT 1.20b / Invested Capital 10.52b)
WACC = 8.84% (E(28.94b)/V(32.72b) * Re(9.92%) + D(3.78b)/V(32.72b) * Rd(0.74%) * (1-Tc(0.19)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.91%
[DCF] Terminal Value 77.16% ; FCFF base≈901.3m ; Y1≈1.04b ; Y5≈1.45b
[DCF] Fair Price = 141.9 (EV 21.24b - Net Debt 2.10b = Equity 19.14b / Shares 134.9m; r=8.84% [WACC]; 5y FCF grow 17.42% → 2.90% )
EPS Correlation: 58.79 | EPS CAGR: 7.71% | SUE: 0.48 | # QB: 0
Revenue Correlation: -42.47 | Revenue CAGR: 0.61% | SUE: 0.20 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.71 | Chg7d=-0.001 | Chg30d=+0.001 | Revisions Net=+0 | Analysts=17
EPS current Year (2026-12-31): EPS=10.59 | Chg7d=-0.003 | Chg30d=+0.006 | Revisions Net=+6 | Growth EPS=+10.2% | Growth Revenue=+5.9%
EPS next Year (2027-12-31): EPS=11.49 | Chg7d=+0.006 | Chg30d=+0.029 | Revisions Net=+6 | Growth EPS=+8.5% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: +0.00 (5 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 9.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = +0.6% (Analyst 6.8% - Implied 6.1%)
P/E Forward = 19.7628
P/S = 3.576
P/B = 3.7958
P/EG = 1.8506
Revenue TTM = 8.09b USD
EBIT TTM = 1.48b USD
EBITDA TTM = 1.86b USD
Long Term Debt = 2.62b USD (from longTermDebt, last quarter)
Short Term Debt = 763.5m USD (from shortTermDebt, last quarter)
Debt = 3.78b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.10b USD (from netDebt column, last quarter)
Enterprise Value = 31.04b USD (28.94b + Debt 3.78b - CCE 1.68b)
Interest Coverage Ratio = 13.52 (Ebit TTM 1.48b / Interest Expense TTM 109.8m)
EV/FCF = 27.84x (Enterprise Value 31.04b / FCF TTM 1.11b)
FCF Yield = 3.59% (FCF TTM 1.11b / Enterprise Value 31.04b)
FCF Margin = 13.78% (FCF TTM 1.11b / Revenue TTM 8.09b)
Net Margin = 13.52% (Net Income TTM 1.09b / Revenue TTM 8.09b)
Gross Margin = 39.77% ((Revenue TTM 8.09b - Cost of Revenue TTM 4.87b) / Revenue TTM)
Gross Margin QoQ = 39.10% (prev 40.12%)
Tobins Q-Ratio = 2.31 (Enterprise Value 31.04b / Total Assets 13.42b)
Interest Expense / Debt = 0.74% (Interest Expense 28.1m / Debt 3.78b)
Taxrate = 19.31% (65.8m / 340.5m)
NOPAT = 1.20b (EBIT 1.48b * (1 - 19.31%))
Current Ratio = 1.79 (Total Current Assets 4.51b / Total Current Liabilities 2.52b)
Debt / Equity = 0.51 (Debt 3.78b / totalStockholderEquity, last quarter 7.41b)
Debt / EBITDA = 1.13 (Net Debt 2.10b / EBITDA 1.86b)
Debt / FCF = 1.89 (Net Debt 2.10b / FCF TTM 1.11b)
Total Stockholder Equity = 7.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.44% (Net Income 1.09b / Total Assets 13.42b)
RoE = 14.76% (Net Income TTM 1.09b / Total Stockholder Equity 7.41b)
RoCE = 14.79% (EBIT 1.48b / Capital Employed (Equity 7.41b + L.T.Debt 2.62b))
RoIC = 11.38% (NOPAT 1.20b / Invested Capital 10.52b)
WACC = 8.84% (E(28.94b)/V(32.72b) * Re(9.92%) + D(3.78b)/V(32.72b) * Rd(0.74%) * (1-Tc(0.19)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.91%
[DCF] Terminal Value 77.16% ; FCFF base≈901.3m ; Y1≈1.04b ; Y5≈1.45b
[DCF] Fair Price = 141.9 (EV 21.24b - Net Debt 2.10b = Equity 19.14b / Shares 134.9m; r=8.84% [WACC]; 5y FCF grow 17.42% → 2.90% )
EPS Correlation: 58.79 | EPS CAGR: 7.71% | SUE: 0.48 | # QB: 0
Revenue Correlation: -42.47 | Revenue CAGR: 0.61% | SUE: 0.20 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.71 | Chg7d=-0.001 | Chg30d=+0.001 | Revisions Net=+0 | Analysts=17
EPS current Year (2026-12-31): EPS=10.59 | Chg7d=-0.003 | Chg30d=+0.006 | Revisions Net=+6 | Growth EPS=+10.2% | Growth Revenue=+5.9%
EPS next Year (2027-12-31): EPS=11.49 | Chg7d=+0.006 | Chg30d=+0.029 | Revisions Net=+6 | Growth EPS=+8.5% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: +0.00 (5 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 9.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = +0.6% (Analyst 6.8% - Implied 6.1%)