DOV Stock Analysis: Dover | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 28.435m USD | 12M Return: 16.6% | US2600031080 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 237M
EPS Trend: 88.1%
Qual. Beats: 0
Rev. Trend: 11.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dover Corporation is a diversified U.S. industrial manufacturer operating through five reportable segments: Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability Technologies. The company sells equipment, components, consumables, software, and support services to a global customer base spanning vehicle aftermarket, aerospace and defense, retail fueling, industrial manufacturing, and refrigeration end-markets. Dover is classified within the GICS Industrials sector and the Industrial Machinery & Supplies & Components sub-industry, a category that groups diversified industrial equipment makers and parts suppliers. The mix of original equipment with aftermarket parts and services is a common structure in this sub-industry, providing recurring revenue exposure alongside capital-equipment sales. The company was incorporated in 1947 and is headquartered in Downers Grove, Illinois.
- Data center cooling demand lifts Climate & Sustainability Technologies revenue
- HFC refrigerant phase-out regulations reshape refrigeration product portfolio
- EV transition pressures legacy fueling equipment at Clean Energy segment
| Net Income: 1.13b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 4.34 > 1.0 |
| NWC/Revenue: 29.09% < 20% (prev 26.25%; Δ 2.84% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.39b > Net Income 1.13b |
| Net Debt (1.75b) to EBITDA (1.81b): 0.97 < 3 |
| Current Ratio: 1.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (135.6m) vs 12m ago -1.75% < -2% |
| Gross Margin: 39.58% > 18% (prev 39.25%; Δ 0.34% > 0.5%) |
| Asset Turnover: 62.71% > 50% (prev 59.49%; Δ 3.22% > 0%) |
| Interest Coverage Ratio: 12.46 > 6 (EBIT TTM 1.42b / Interest Expense TTM 114.0m) |
| A: 0.18 (Total Current Assets 4.95b - Total Current Liabilities 2.50b) / Total Assets 13.7b |
| B: 1.07 (Retained Earnings 14.6b / Total Assets 13.7b) |
| C: 0.11 (EBIT TTM 1.42b / Avg Total Assets 13.4b) |
| D: 1.29 (Book Value of Equity 7.70b / Total Liabilities 5.99b) |
| Altman-Z'' = 6.72 = AAA |
| DSRI: 0.96 (Receivables 1.52b/1.48b, Revenue 8.42b/7.83b) |
| GMI: 0.99 (GM 39.25% / 39.58%) |
| AQI: 0.93 (AQ_t 0.56 / AQ_t-1 0.60) |
| SGI: 1.08 (Revenue 8.42b / 7.83b) |
| TATA: -0.02 (NI 1.13b - CFO 1.39b) / TA 13.7b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of August 16, 2026, the stock is trading at USD 207.07 with a total of 564,151 shares traded. Over the past week, the price has changed by -1.92%, over one month by -3.31%, over three months by -3.16% and over the past year by +16.63%.
Current recommended Stop Loss: 196.50 (which is 5.1% or 2.1 ATR below the current price).
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
| Analysts Target Price | 247.6 | 19.6% |
P/E Trailing = 25.4988
P/E Forward = 20.0
P/S = 3.3769
P/B = 3.6909
P/EG = 1.7377
Revenue TTM = 8.42b USD
EBIT TTM = 1.42b USD
EBITDA TTM = 1.81b USD
Long Term Debt = 2.58b USD (from longTermDebt, last quarter)
Short Term Debt = 681.8m USD (from shortTermDebt, last quarter)
Debt = 3.51b USD (from shortLongTermDebtTotal, last quarter) + Leases 246.8m
Net Debt = 1.75b USD (calculated: Debt 3.51b - CCE 1.76b)
Enterprise Value = 30.2b USD (28.4b + Debt 3.51b - CCE 1.76b)
Interest Coverage Ratio = 12.46 (Ebit TTM 1.42b / Interest Expense TTM 114.0m)
EV/FCF = 25.73x (Enterprise Value 30.2b / FCF TTM 1.17b)
FCF Yield = 3.89% (FCF TTM 1.17b / Enterprise Value 30.2b)
FCF Margin = 13.93% (FCF TTM 1.17b / Revenue TTM 8.42b)
Net Margin = 13.48% (Net Income TTM 1.13b / Revenue TTM 8.42b)
Gross Margin = 39.58% ((Revenue TTM 8.42b - Cost of Revenue TTM 5.09b) / Revenue TTM)
Gross Margin QoQ = 40.21% (prev 38.86%)
Tobins Q-Ratio = 2.20 (Enterprise Value 30.2b / Total Assets 13.7b)
Interest Expense / Debt = 3.25% (Interest Expense 114.0m / Debt 3.51b)
Taxrate = 20.10% (284.0m / 1.41b)
NOPAT = 1.13b (EBIT 1.42b * (1 - 20.10%))
Current Ratio = 1.98 (Total Current Assets 4.95b / Total Current Liabilities 2.50b)
Debt / Equity = 0.46 (Debt 3.51b / totalStockholderEquity, last quarter 7.70b)
Debt / EBITDA = 0.97 (Net Debt 1.75b / EBITDA 1.81b)
Debt / FCF = 1.49 (Net Debt 1.75b / FCF TTM 1.17b)
Total Stockholder Equity = 7.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.45% (Net Income 1.13b / Total Assets 13.7b)
RoE = 15.00% (Net Income TTM 1.13b / Total Stockholder Equity 7.57b)
RoCE = 14.00% (EBIT 1.42b / Capital Employed (Equity 7.57b + L.T.Debt 2.58b))
RoIC = 9.91% (NOPAT 1.13b / Invested Capital 11.5b)
WACC = 8.83% (E(28.4b)/V(31.9b) * Re(9.60%) + D(3.51b)/V(31.9b) * Rd(3.25%) * (1-Tc(0.20)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -85.81 | Cagr: -1.38%
[DCF] Terminal Value 76.43% ; FCFF base≈926.7m ; Y1≈1.06b ; Y5≈1.56b
[DCF] Fair Price = 148.1 (EV 21.7b - Net Debt 1.75b = Equity 19.9b / Shares 134.7m; r=8.83% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 88.11 | EPS CAGR: 5.31% | SUE: 0.41 | # QB: 0
Revenue Correlation: 10.96 | Revenue CAGR: 0.35% | SUE: -0.19 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.86 | Chg30d=-0.99% | Revisions=-50% | Analysts=15
EPS current Year (2026-12-31): EPS=10.66 | Chg30d=+0.30% | Revisions=+53% | GrowthEPS=+11.0% | GrowthRev=+7.0%
EPS next Year (2027-12-31): EPS=11.63 | Chg30d=+0.55% | Revisions=+40% | GrowthEPS=+9.1% | GrowthRev=+5.0%
[Analyst] Revisions Ratio: +18% (up=21, down=14)