ITT Stock Analysis: ITT | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 16.965m USD | 12M Return: 18.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 194M
EPS Trend: 97.4%
Qual. Beats: 2
Rev. Trend: 98.0%
Qual. Beats: 4
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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.
ITT Inc. is a diversified U.S. industrial manufacturer (GICS Industrials sector) that designs and produces engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates through three reporting segments-Motion Technologies, Industrial Process, and Connect & Control Technologies-employing a B2B business model that sells highly specified components under multiple proprietary brand names rather than finished consumer goods.
Motion Technologies supplies friction products, shock absorbers, and damping technologies primarily to automotive, commercial vehicle, and rail OEMs and aftermarket channels, with brands such as ITT Friction Technologies, KONI, Axtone, and Novitek. Industrial Process offers engineered pumps, valves, plant optimization, and remote monitoring services to process industries including oil & gas, chemical, pharmaceutical, mining, power generation, and biopharma, marketed under brands like Goulds Pumps, Bornemann, Hamworthy Pumps, and Svanehøj. Connect & Control Technologies provides connectors, cable assemblies, and specialized components for aerospace & defence, medical, transportation, and energy markets under brands including Cannon, VEAM, BIW, kSARIA, and Aerospace Controls.
ITT serves a global customer base across North America, Europe, Asia, the Middle East, Africa, and South America. The company is headquartered in Stamford, Connecticut, was incorporated in 1920, and has been publicly traded on the NYSE since 1995, reflecting more than a century of evolution within the industrial manufacturing sector.
- Aerospace defense demand lifts Connect & Control segment margins
- Industrial pump orders tied to chemical and energy CapEx cycles
- EV transition pressures legacy friction products in Motion Technologies
| Net Income: 457.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -5.68 > 1.0 |
| NWC/Revenue: 23.39% < 20% (prev 8.49%; Δ 14.90% < -1%) |
| CFO/TA 0.05 > 3% & CFO 595.3m > Net Income 457.6m |
| Net Debt (3.48b) to EBITDA (859.7m): 4.04 < 3 |
| Current Ratio: 1.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (87.8m) vs 12m ago 7.47% < -2% |
| Gross Margin: 34.88% > 18% (prev 34.76%; Δ 0.13% > 0.5%) |
| Asset Turnover: 53.08% > 50% (prev 75.16%; Δ -22.08% > 0%) |
| Interest Coverage Ratio: 11.02 > 6 (EBIT TTM 699.5m / Interest Expense TTM 63.5m) |
| A: 0.09 (Total Current Assets 2.87b - Total Current Liabilities 1.88b) / Total Assets 11.1b |
| B: 0.27 (Retained Earnings 3.03b / Total Assets 11.1b) |
| C: 0.09 (EBIT TTM 699.5m / Avg Total Assets 7.98b) |
| D: 0.74 (Book Value of Equity 4.74b / Total Liabilities 6.39b) |
| Altman-Z'' = 2.84 = A |
| DSRI: 1.19 (Receivables 1.12b/803.0m, Revenue 4.24b/3.63b) |
| GMI: 1.00 (GM 34.76% / 34.88%) |
| AQI: 1.46 (AQ_t 0.66 / AQ_t-1 0.45) |
| SGI: 1.17 (Revenue 4.24b / 3.63b) |
| TATA: -0.01 (NI 457.6m - CFO 595.3m) / TA 11.1b) |
| Beneish M = -2.48 (Cap -4..+1) = BBB |
As of July 09, 2026, the stock is trading at USD 185.33 with a total of 892,753 shares traded. Over the past week, the price has changed by -6.29%, over one month by -2.94%, over three months by -11.60% and over the past year by +18.50%.
Current recommended Stop Loss: 174.90 (which is 5.6% or 1.7 ATR below the current price).
ITT has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy ITT.
- StrongBuy: 11
- Buy: 0
- Hold: 3
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 246 | 32.7% |
P/E Trailing = 33.3051
P/E Forward = 25.3165
P/S = 4.0037
P/B = 3.7316
P/EG = 2.0407
Revenue TTM = 4.24b USD
EBIT TTM = 699.5m USD
EBITDA TTM = 859.7m USD
Long Term Debt = 3.38b USD (from longTermDebt, last quarter)
Short Term Debt = 512.2m USD (from shortTermDebt, last quarter)
Debt = 4.08b USD (from shortLongTermDebtTotal, last quarter) + Leases 112.7m
Net Debt = 3.48b USD (calculated: Debt 4.08b - CCE 600.8m)
Enterprise Value = 20.4b USD (17.0b + Debt 4.08b - CCE 600.8m)
Interest Coverage Ratio = 11.02 (Ebit TTM 699.5m / Interest Expense TTM 63.5m)
EV/FCF = 42.18x (Enterprise Value 20.4b / FCF TTM 484.7m)
FCF Yield = 2.37% (FCF TTM 484.7m / Enterprise Value 20.4b)
FCF Margin = 11.44% (FCF TTM 484.7m / Revenue TTM 4.24b)
Net Margin = 10.80% (Net Income TTM 457.6m / Revenue TTM 4.24b)
Gross Margin = 34.88% ((Revenue TTM 4.24b - Cost of Revenue TTM 2.76b) / Revenue TTM)
Gross Margin QoQ = 33.18% (prev 35.49%)
Tobins Q-Ratio = 1.84 (Enterprise Value 20.4b / Total Assets 11.1b)
Interest Expense / Debt = 1.56% (Interest Expense 63.5m / Debt 4.08b)
Taxrate = 27.39% (174.2m / 636.0m)
NOPAT = 507.9m (EBIT 699.5m * (1 - 27.39%))
Current Ratio = 1.53 (Total Current Assets 2.87b / Total Current Liabilities 1.88b)
Debt / Equity = 0.86 (Debt 4.08b / totalStockholderEquity, last quarter 4.74b)
Debt / EBITDA = 4.04 (Net Debt 3.48b / EBITDA 859.7m)
Debt / FCF = 7.17 (Net Debt 3.48b / FCF TTM 484.7m)
Total Stockholder Equity = 3.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.73% (Net Income 457.6m / Total Assets 11.1b)
RoE = 13.03% (Net Income TTM 457.6m / Total Stockholder Equity 3.51b)
RoCE = 10.16% (EBIT 699.5m / Capital Employed (Equity 3.51b + L.T.Debt 3.38b))
RoIC = 5.32% (NOPAT 507.9m / Invested Capital 9.55b)
WACC = 8.68% (E(17.0b)/V(21.0b) * Re(10.50%) + D(4.08b)/V(21.0b) * Rd(1.56%) * (1-Tc(0.27)))
Discount Rate = 10.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -44.95 | Cagr: 2.75%
[DCF] Terminal Value 74.27% ; FCFF base≈484.7m ; Y1≈486.7m ; Y5≈515.3m
[DCF] Fair Price = 45.94 (EV 7.58b - Net Debt 3.48b = Equity 4.11b / Shares 89.4m; r=8.68% [WACC]; 5y FCF grow -0.02% → 2.50% )
EPS Correlation: 97.37 | EPS CAGR: 11.38% | SUE: 4.0 | # QB: 2
Revenue Correlation: 98.03 | Revenue CAGR: 9.76% | SUE: 4.0 | # QB: 4
EPS current Quarter (2026-06-30): EPS=1.95 | Chg30d=-0.43% | Revisions=+0% | Analysts=12
EPS next Quarter (2026-09-30): EPS=1.98 | Chg30d=-0.75% | Revisions=-22% | Analysts=12
EPS current Year (2026-12-31): EPS=7.92 | Chg30d=-0.23% | Revisions=+38% | GrowthEPS=+17.8% | GrowthRev=+37.3%
EPS next Year (2027-12-31): EPS=9.26 | Chg30d=-0.21% | Revisions=+29% | GrowthEPS=+17.0% | GrowthRev=+9.0%
[Analyst] Revisions Ratio: +12% (up=12, down=9)