(ITT) ITT - Overview
Sector: IndustrialsIndustry: Specialty Industrial Machinery | Exchange NYSE (USA) | Currency USD | Market Cap: 16.667m | Total Return 36.6% in 12m
Stock: Pumps, Valves, Connectors, Friction, Damping
Total Rating 75
Risk 90
Buy Signal -0.27
| Risk 5d forecast | |
|---|---|
| Volatility | 34.2% |
| Relative Tail Risk | -8.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 18.75 |
| Character TTM | |
|---|---|
| Beta | 1.331 |
| Beta Downside | 1.205 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.09% |
| CAGR/Max DD | 1.10 |
EPS (Earnings per Share)
Revenue
Description: ITT ITT March 05, 2026
ITT Inc. manufactures engineered components and technology solutions for transportation, industrial, and energy sectors. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The industrial sector is characterized by a diverse range of manufacturing activities.
The Motion Technologies segment produces braking and damping components for various vehicles, including passenger cars and heavy-duty trucks. This segments products are crucial for vehicle safety and performance.
The Industrial Process segment supplies industrial pumps, valves, and related services to industries such as energy, chemical, and pharmaceutical. This business model often involves long-term service contracts and aftermarket sales.
The Connect & Control Technologies segment provides engineered connectors and specialized products for critical applications in aerospace, defense, and medical markets. These components are essential for reliable system operation in demanding environments.
ITT Inc. has a global presence, with operations spanning North America, Europe, Asia, the Middle East, Africa, and South America. For a deeper dive into ITTs financial performance and market position, consider exploring ValueRay.
Headlines to watch out for
- Automotive production volume impacts Motion Technologies segment revenue
- Industrial capital expenditure drives Industrial Process segment demand
- Aerospace and defense spending boosts Connect & Control Technologies sales
- Raw material cost fluctuations affect manufacturing margins
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 488.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.63 > 1.0 |
| NWC/Revenue: 52.20% < 20% (prev 14.64%; Δ 37.56% < -1%) |
| CFO/TA 0.11 > 3% & CFO 668.8m > Net Income 488.0m |
| Net Debt (-815.7m) to EBITDA (842.8m): -0.97 < 3 |
| Current Ratio: 2.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (80.3m) vs 12m ago -2.43% < -2% |
| Gross Margin: 35.35% > 18% (prev 0.34%; Δ 3.50k% > 0.5%) |
| Asset Turnover: 71.47% > 50% (prev 77.07%; Δ -5.60% > 0%) |
| Interest Coverage Ratio: 14.54 > 6 (EBITDA TTM 842.8m / Interest Expense TTM 48.1m) |
Altman Z'' 5.84
| A: 0.33 (Total Current Assets 3.35b - Total Current Liabilities 1.30b) / Total Assets 6.31b |
| B: 0.47 (Retained Earnings 2.99b / Total Assets 6.31b) |
| C: 0.13 (EBIT TTM 699.6m / Avg Total Assets 5.51b) |
| D: 1.25 (Book Value of Equity 2.77b / Total Liabilities 2.22b) |
| Altman-Z'' Score: 5.84 = AAA |
Beneish M -3.15
| DSRI: 1.01 (Receivables 807.0m/737.4m, Revenue 3.94b/3.63b) |
| GMI: 0.97 (GM 35.35% / 34.35%) |
| AQI: 0.77 (AQ_t 0.36 / AQ_t-1 0.46) |
| SGI: 1.08 (Revenue 3.94b / 3.63b) |
| TATA: -0.03 (NI 488.0m - CFO 668.8m) / TA 6.31b) |
| Beneish M-Score: -3.15 (Cap -4..+1) = AA |
What is the price of ITT shares?
As of March 27, 2026, the stock is trading at USD 186.95 with a total of 552,767 shares traded.
Over the past week, the price has changed by -0.58%, over one month by -8.23%, over three months by +5.31% and over the past year by +36.60%.
Over the past week, the price has changed by -0.58%, over one month by -8.23%, over three months by +5.31% and over the past year by +36.60%.
Is ITT a buy, sell or hold?
ITT has received a consensus analysts rating of 4.46.
Therefore, it is recommended to buy ITT.
- StrongBuy: 9
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ITT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 231.7 | 23.9% |
| Analysts Target Price | 231.7 | 23.9% |
ITT Fundamental Data Overview March 27, 2026
P/E Trailing = 31.7557
P/E Forward = 25.974
P/S = 4.2318
P/B = 4.0787
P/EG = 1.976
Revenue TTM = 3.94b USD
EBIT TTM = 699.6m USD
EBITDA TTM = 842.8m USD
Long Term Debt = 521.5m USD (from longTermDebt, last quarter)
Short Term Debt = 285.7m USD (from shortTermDebt, last quarter)
Debt = 927.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -815.7m USD (from netDebt column, last quarter)
Enterprise Value = 15.85b USD (16.67b + Debt 927.2m - CCE 1.74b)
Interest Coverage Ratio = 14.54 (Ebit TTM 699.6m / Interest Expense TTM 48.1m)
EV/FCF = 28.95x (Enterprise Value 15.85b / FCF TTM 547.5m)
FCF Yield = 3.45% (FCF TTM 547.5m / Enterprise Value 15.85b)
FCF Margin = 13.90% (FCF TTM 547.5m / Revenue TTM 3.94b)
Net Margin = 12.39% (Net Income TTM 488.0m / Revenue TTM 3.94b)
Gross Margin = 35.35% ((Revenue TTM 3.94b - Cost of Revenue TTM 2.55b) / Revenue TTM)
Gross Margin QoQ = 35.49% (prev 35.55%)
Tobins Q-Ratio = 2.51 (Enterprise Value 15.85b / Total Assets 6.31b)
Interest Expense / Debt = 1.56% (Interest Expense 14.5m / Debt 927.2m)
Taxrate = 22.35% (38.1m / 170.5m)
NOPAT = 543.3m (EBIT 699.6m * (1 - 22.35%))
Current Ratio = 2.58 (Total Current Assets 3.35b / Total Current Liabilities 1.30b)
Debt / Equity = 0.23 (Debt 927.2m / totalStockholderEquity, last quarter 4.08b)
Debt / EBITDA = -0.97 (Net Debt -815.7m / EBITDA 842.8m)
Debt / FCF = -1.49 (Net Debt -815.7m / FCF TTM 547.5m)
Total Stockholder Equity = 3.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.86% (Net Income 488.0m / Total Assets 6.31b)
RoE = 16.15% (Net Income TTM 488.0m / Total Stockholder Equity 3.02b)
RoCE = 19.75% (EBIT 699.6m / Capital Employed (Equity 3.02b + L.T.Debt 521.5m))
RoIC = 13.87% (NOPAT 543.3m / Invested Capital 3.92b)
WACC = 10.17% (E(16.67b)/V(17.59b) * Re(10.67%) + D(927.2m)/V(17.59b) * Rd(1.56%) * (1-Tc(0.22)))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.40%
[DCF] Terminal Value 74.84% ; FCFF base≈503.8m ; Y1≈621.5m ; Y5≈1.06b
[DCF] Fair Price = 155.3 (EV 12.54b - Net Debt -815.7m = Equity 13.35b / Shares 86.0m; r=10.17% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 94.33 | EPS CAGR: 18.79% | SUE: 2.05 | # QB: 2
Revenue Correlation: 97.95 | Revenue CAGR: 10.44% | SUE: 4.0 | # QB: 3
EPS next Quarter (2026-06-30): EPS=1.84 | Chg7d=+0.060 | Chg30d=+0.025 | Revisions Net=-2 | Analysts=6
EPS current Year (2026-12-31): EPS=7.49 | Chg7d=+0.217 | Chg30d=+0.174 | Revisions Net=+1 | Growth EPS=+11.5% | Growth Revenue=+16.1%
EPS next Year (2027-12-31): EPS=8.64 | Chg7d=+0.639 | Chg30d=+0.530 | Revisions Net=-3 | Growth EPS=+15.4% | Growth Revenue=+7.9%
[Analyst] Revisions Ratio: -0.25 (3 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.5% (Discount Rate 10.7% - Earnings Yield 3.1%)
[Growth] Growth Spread = +12.6% (Analyst 20.1% - Implied 7.5%)
P/E Forward = 25.974
P/S = 4.2318
P/B = 4.0787
P/EG = 1.976
Revenue TTM = 3.94b USD
EBIT TTM = 699.6m USD
EBITDA TTM = 842.8m USD
Long Term Debt = 521.5m USD (from longTermDebt, last quarter)
Short Term Debt = 285.7m USD (from shortTermDebt, last quarter)
Debt = 927.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -815.7m USD (from netDebt column, last quarter)
Enterprise Value = 15.85b USD (16.67b + Debt 927.2m - CCE 1.74b)
Interest Coverage Ratio = 14.54 (Ebit TTM 699.6m / Interest Expense TTM 48.1m)
EV/FCF = 28.95x (Enterprise Value 15.85b / FCF TTM 547.5m)
FCF Yield = 3.45% (FCF TTM 547.5m / Enterprise Value 15.85b)
FCF Margin = 13.90% (FCF TTM 547.5m / Revenue TTM 3.94b)
Net Margin = 12.39% (Net Income TTM 488.0m / Revenue TTM 3.94b)
Gross Margin = 35.35% ((Revenue TTM 3.94b - Cost of Revenue TTM 2.55b) / Revenue TTM)
Gross Margin QoQ = 35.49% (prev 35.55%)
Tobins Q-Ratio = 2.51 (Enterprise Value 15.85b / Total Assets 6.31b)
Interest Expense / Debt = 1.56% (Interest Expense 14.5m / Debt 927.2m)
Taxrate = 22.35% (38.1m / 170.5m)
NOPAT = 543.3m (EBIT 699.6m * (1 - 22.35%))
Current Ratio = 2.58 (Total Current Assets 3.35b / Total Current Liabilities 1.30b)
Debt / Equity = 0.23 (Debt 927.2m / totalStockholderEquity, last quarter 4.08b)
Debt / EBITDA = -0.97 (Net Debt -815.7m / EBITDA 842.8m)
Debt / FCF = -1.49 (Net Debt -815.7m / FCF TTM 547.5m)
Total Stockholder Equity = 3.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.86% (Net Income 488.0m / Total Assets 6.31b)
RoE = 16.15% (Net Income TTM 488.0m / Total Stockholder Equity 3.02b)
RoCE = 19.75% (EBIT 699.6m / Capital Employed (Equity 3.02b + L.T.Debt 521.5m))
RoIC = 13.87% (NOPAT 543.3m / Invested Capital 3.92b)
WACC = 10.17% (E(16.67b)/V(17.59b) * Re(10.67%) + D(927.2m)/V(17.59b) * Rd(1.56%) * (1-Tc(0.22)))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.40%
[DCF] Terminal Value 74.84% ; FCFF base≈503.8m ; Y1≈621.5m ; Y5≈1.06b
[DCF] Fair Price = 155.3 (EV 12.54b - Net Debt -815.7m = Equity 13.35b / Shares 86.0m; r=10.17% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 94.33 | EPS CAGR: 18.79% | SUE: 2.05 | # QB: 2
Revenue Correlation: 97.95 | Revenue CAGR: 10.44% | SUE: 4.0 | # QB: 3
EPS next Quarter (2026-06-30): EPS=1.84 | Chg7d=+0.060 | Chg30d=+0.025 | Revisions Net=-2 | Analysts=6
EPS current Year (2026-12-31): EPS=7.49 | Chg7d=+0.217 | Chg30d=+0.174 | Revisions Net=+1 | Growth EPS=+11.5% | Growth Revenue=+16.1%
EPS next Year (2027-12-31): EPS=8.64 | Chg7d=+0.639 | Chg30d=+0.530 | Revisions Net=-3 | Growth EPS=+15.4% | Growth Revenue=+7.9%
[Analyst] Revisions Ratio: -0.25 (3 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.5% (Discount Rate 10.7% - Earnings Yield 3.1%)
[Growth] Growth Spread = +12.6% (Analyst 20.1% - Implied 7.5%)