ITT stock
ITTNYSEITT Inc., IndustrialsISIN US45073V1089
69Score 69 out of 100, Neutral
Price and trend
78 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.5% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 72).
The price is 3.0% below its 52-week high. Largest decline in 20 years: 56% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$202.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$200.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$169.49
- The lowest closing price of the last twelve months.
- Resistance$221.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ITT Inc. belongs to the Industrial (Machinery) industry (United States) and, with a market value of $19.18B, is number 36 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.94B (up 8.5% year on year) and earnings of $488M (down 5.8%).
- For fiscal 2026, analysts expect on average revenue of $5.53B (up 40.3%) and adjusted earnings per share of $8.26 (up 23%).
Show more
- MEQIRI Score 69 out of 100 (Neutral): rank 237 of 1023 in Industrials, median 61.
- The P/E is 46.2 (Industrial (Machinery) median 24.1, own median of recent years 23.2).
- Our model puts fair value at $153.66, with the price 40% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 48.9% a year since 2020.Growth 86
- Reliable dividendNo dividend cut for over 30 years.Capital allocation 64
- Earnings turn into cashFree cash flow 155% of earnings over the last 12 months.Fundamentals 84
Weaknesses
- Richly valuedP/E 46.2, Industrial (Machinery) median 24.1, own median 23.2.Valuation 26
Its standout strengths are growth and fundamentals, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 69.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $118.20 and expensive above $219.52 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $195.18 (cash-flow model) and $112.14 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $136.67, at 7.8% it would be $179.22.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Oct 2026, revenue rose 35.8% on the twelve months before. Revenue has declined since 2006 (-4% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 17%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 4 Nov 2026EPS reported $2.26 (expected $2.08)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.260.0%
- Revenue
- $5.53B0.0%
- Earnings per share
- $9.600.0%
- Revenue
- $6.03B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.4%2026 guidance raised: organic revenue growth of 5% to 8%, adjusted EPS midpoint of $8.22, and free cash flow midpoint of $565 million.
“We are raising our full year organic revenue guidance range to 5% to 8% growth, driven by increased bookings in our CCT business, strength in both Flow Technologies projects and short cycle and continued friction OE outperformance, coupled with operational performance above our original expectations.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1M in total. One insider sold, $150,175 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ITT
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Doosan Enerbility034020.KS $22.64B33
- SymboticSYM $22.46B37
- XylemXYL $21.81B60
- VAT GroupVACN.SW $20.1B67
- Jiangsu Hengli Hydraulic601100.SS $18.74B69
- NordsonNDSN $18.34B75
- IDEXIEX $17.63B72
- Wärtsilä Oyj AbpWRT1V.HE $17.21B69
ETFs that hold ITT
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.52% | 0.30% | €5.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.34% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.17% | 0.45% | €1.53B |
Show 5 more
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.17% | 0.75% | €140.24M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.13% | 0.30% | €944.34M |
| WisdomTree US Quality Dividend Growth UCITS ETF USD AccWTDM | 0.11% | 0.33% | €721.26M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.11% | 0.35% | €434.1M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.06% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Strong
- Valuation signal Fairly valued since 11 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.