Itt Inc Stock Buy Hold or Sell Recommendation
| ITT Stock | USD 128.31 3.82 3.07% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding ITT Inc is 'Hold'. Macroaxis provides ITT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITT positions. The advice algorithm takes into account all of ITT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ITT's buy or sell advice are summarized below:
Real Value 119.67 | Target Price 113 | Hype Value 124.48 | Market Value 128.31 | Naive Value 129.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ITT Inc given historical horizon and risk tolerance towards ITT. When Macroaxis issues a 'buy' or 'sell' recommendation for ITT Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
ITT |
Execute ITT Buy or Sell Advice
The ITT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ITT Inc. Macroaxis does not own or have any residual interests in ITT Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ITT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
ITT Trading Alerts and Improvement Suggestions
| ITT Inc has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 ITT paid $ 0.319 per share dividend to its current shareholders | |
| Latest headline from investorplace.com: ITT Stock Earnings ITT Beats EPS, Beats Revenue for Q1 2024 |
ITT Returns Distribution Density
The distribution of ITT's historical returns is an attempt to chart the uncertainty of ITT's future price movements. The chart of the probability distribution of ITT daily returns describes the distribution of returns around its average expected value. We use ITT Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ITT returns is essential to provide solid investment advice for ITT.
| Mean Return | 0.03 | Value At Risk | -2.75 | Potential Upside | 2.73 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ITT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ITT Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ITT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ITT Inc backward and forwards among themselves. ITT's institutional investor refers to the entity that pools money to purchase ITT's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2023-12-31 | 1.2 M | Hhg Plc | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 1.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.1 M | Boston Partners Global Investors, Inc | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 969.5 K | Amvescap Plc. | 2023-12-31 | 926.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 866.9 K | Norges Bank | 2023-12-31 | 860.8 K | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 9.4 M | Vanguard Group Inc | 2023-12-31 | 8.5 M |
ITT Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 50.7M | 247.7M | (212.3M) | (86.4M) | (72M) | (68.4M) | |
| Free Cash Flow | 267.2M | 373.2M | (96M) | 173.9M | 430.1M | 295.7M | |
| Depreciation | 113.4M | 112.2M | 113.1M | 107.4M | 109.2M | 159.1M | |
| Other Non Cash Items | (24M) | 235.8M | (475.7M) | 2.1M | 36.7M | 38.5M | |
| Dividends Paid | 52.1M | 59M | 75.8M | 87.9M | 95.8M | 67.8M | |
| Capital Expenditures | 91.4M | 63.7M | 88.4M | 103.9M | 107.6M | 177.8M | |
| Net Income | 323.4M | 68.5M | 314.8M | 368.3M | 411.4M | 334.7M | |
| End Period Cash Flow | 612.9M | 860.6M | 648.3M | 561.9M | 489.9M | 619.5M | |
| Change To Netincome | 64.4M | (125.2M) | (387.6M) | 23.1M | 20.8M | 24.8M | |
| Change To Inventory | (600K) | 36.5M | (82.7M) | (99.5M) | (34.4M) | (32.7M) | |
| Change Receivables | (40.6M) | 83.3M | (62.2M) | (90.7M) | (81.6M) | (77.5M) | |
| Net Borrowings | (22.3M) | (16.8M) | 93M | 257.6M | 296.2M | 311.1M | |
| Investments | (203.4M) | (65.8M) | (82.3M) | (255.1M) | (152.3M) | (144.7M) |
ITT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ITT or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ITT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ITT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 1.35 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.02 |
ITT Volatility Alert
ITT Inc has relatively low volatility with skewness of -0.32 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ITT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ITT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ITT Fundamentals Vs Peers
Comparing ITT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ITT's direct or indirect competition across all of the common fundamentals between ITT and the related equities. This way, we can detect undervalued stocks with similar characteristics as ITT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ITT's fundamental indicators could also be used in its relative valuation, which is a method of valuing ITT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ITT to competition |
| Fundamentals | ITT | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0856 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 10.42 B | 16.62 B |
| Shares Outstanding | 82.26 M | 571.82 M |
| Shares Owned By Insiders | 0.62 % | 10.09 % |
| Shares Owned By Institutions | 92.86 % | 39.21 % |
| Number Of Shares Shorted | 1.01 M | 4.71 M |
| Price To Earning | 102.40 X | 28.72 X |
| Price To Book | 4.19 X | 9.51 X |
| Price To Sales | 3.23 X | 11.42 X |
| Revenue | 3.28 B | 9.43 B |
| Gross Profit | 922.3 M | 27.38 B |
| EBITDA | 639 M | 3.9 B |
| Net Income | 411.4 M | 570.98 M |
| Cash And Equivalents | 561.2 M | 2.7 B |
| Cash Per Share | 6.36 X | 5.01 X |
| Total Debt | 285.2 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 30.79 X | 1.93 K |
| Cash Flow From Operations | 537.7 M | 971.22 M |
| Short Ratio | 2.53 X | 4.00 X |
| Earnings Per Share | 4.96 X | 3.12 X |
| Price To Earnings To Growth | 1.69 X | 4.89 X |
| Target Price | 142.78 | |
| Number Of Employees | 10.6 K | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 10.24 B | 19.03 B |
| Total Asset | 3.93 B | 29.47 B |
| Retained Earnings | 2.78 B | 9.33 B |
| Working Capital | 819.9 M | 1.48 B |
Note: Disposition of 269 shares by De Mesa Graziano Cheryl of ITT at 128.2 subject to Rule 16b-3 [view details]
ITT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ITT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ITT Buy or Sell Advice
When is the right time to buy or sell ITT Inc? Buying financial instruments such as ITT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 197.6M | 517.6M | 285.2M | 270.9M | Total Assets | 3.6B | 3.8B | 3.9B | 7.1B |
Use Investing Ideas to Build Portfolios
In addition to having ITT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Check out ITT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for ITT Stock analysis
When running ITT's price analysis, check to measure ITT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITT is operating at the current time. Most of ITT's value examination focuses on studying past and present price action to predict the probability of ITT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITT's price. Additionally, you may evaluate how the addition of ITT to your portfolios can decrease your overall portfolio volatility.
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Is ITT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ITT. If investors know ITT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ITT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.16 | Earnings Share 4.96 | Revenue Per Share 39.891 | Quarterly Revenue Growth 0.07 |
The market value of ITT Inc is measured differently than its book value, which is the value of ITT that is recorded on the company's balance sheet. Investors also form their own opinion of ITT's value that differs from its market value or its book value, called intrinsic value, which is ITT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ITT's market value can be influenced by many factors that don't directly affect ITT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ITT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ITT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ITT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.