ITT (ITT) AI Stock Analysis

• Market Cap: $12.80B
• Dividend Yield: 0.82%
• Average Volume (3M): 402.24K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 1.37
• Revenue Growth: 6.69%
• EPS Growth: 21.44%
• Country: US
• Employees: 11,700
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 1.64
• Shares Outstanding: 78,000,000
• 10 Day Avg. Volume: 442,923
• 30 Day Avg. Volume: 402,244
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 3.58
• Enterprise Value/Gross Profit: 10.24
• Enterprise Value/Ebitda: 17.24
• 1Y Price Target: $184.80
• Price Target Upside: 12.66% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 79 Outperform
• Price Target: $195.00 ▲(18.87%Upside)

ITT's strong financial performance and positive earnings call are key strengths, supporting a solid stock score. The stock is supported by favorable technical indicators, but valuation concerns due to a high P/E ratio and moderate dividend yield slightly temper the overall score.

Positive Factors

Business Strategy

Analyst recommends a Buy rating for ITT Corporation and raises the price objective to $170 due to improving business quality and strong execution.

Mergers and Acquisitions

All recent acquisitions by ITT have been accretive to growth, indicating effective investment and integration strategies.

Product Innovation

Organic growth is still a significant lever, with focus on innovation driving improved solutions for existing clients and new offerings in previously untapped markets.

Negative Factors

Automotive Market Weakness

Results remain attractive considering weakness in auto markets as momentum in process and connectors coupled with an emerging M&A capability continue to push ITT forward.

ITT Business Overview & Revenue Model

Company Description

ITT Inc. is a diversified manufacturing company that delivers essential products and services to various industries across the globe. The company operates primarily in three sectors: Industrial Process, Motion Technologies, and Connect & Control Technologies. ITT is renowned for its engineering expertise and technological innovation, offering a range of products including pumps, valves, monitoring and control systems, shock absorbers, brake pads, and connectors, which are utilized across industries such as transportation, aerospace, and industrial markets.

How the Company Makes Money

ITT Inc. generates revenue through the sale of its products and solutions across its three primary business segments. In the Industrial Process segment, the company earns money by providing equipment and services for the movement and control of fluids, which are critical in industries like oil and gas, chemical, and mining. The Motion Technologies segment focuses on products like automotive components, where ITT supplies brake pads and shock absorbers to automotive manufacturers and the aftermarket. The Connect & Control Technologies segment provides customized solutions, including connectors and control devices, for aerospace and industrial applications. ITT's revenue model is further supported by a combination of direct sales, long-term contracts, and aftermarket services, emphasizing innovation and customer satisfaction to maintain its competitive edge. The company's earnings are also bolstered by strategic partnerships and collaborations that enhance its market reach and technological capabilities.

ITT Financial Statement Overview

Summary

ITT maintains a strong financial position with consistent revenue growth, efficient cost management, and robust profitability metrics. The balance sheet is solid with manageable leverage and a strong equity base. Cash flows are healthy, supporting operational sustainability. Despite potential risks with liabilities, overall financial health is commendable.

Income Statement

ITT demonstrates strong financial performance with consistent revenue growth and stable profit margins. The TTM revenue increased marginally from the previous year, indicating stability. Gross and net profit margins remain healthy at approximately 34.8% and 14.2% respectively, showcasing efficient cost management. EBIT and EBITDA margins are robust, reflecting effective operational performance.

Balance Sheet

The balance sheet is solid with a reasonable debt-to-equity ratio of 0.26, suggesting manageable leverage. The equity ratio stands at 57.5%, indicating a strong equity base. However, a significant portion of assets is financed by liabilities, which could present some risk if not managed carefully. Return on equity is strong at 18.6%, highlighting effective use of shareholder funds.

Cash Flow

ITT's cash flow is robust with a healthy operating cash flow to net income ratio of 1.20, indicating strong cash generation relative to earnings. Free cash flow growth is positive, demonstrating effective capital expenditure control. The free cash flow to net income ratio of 0.94 suggests efficient cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.70B	3.63B	3.28B	2.99B	2.77B	2.48B
Gross Profit	1.29B	1.25B	1.11B	922.30M	899.50M	782.20M
EBITDA	768.20M	821.50M	639.10M	554.50M	545.60M	455.00M
Net Income	517.50M	518.30M	410.50M	367.00M	316.30M	72.50M
Balance Sheet
Total Assets	5.02B	4.71B	3.93B	3.78B	3.57B	4.28B
Cash, Cash Equivalents and Short-Term Investments	467.90M	439.30M	489.20M	561.20M	647.50M	859.80M
Total Debt	448.90M	756.50M	285.20M	517.60M	197.60M	106.80M
Total Liabilities	2.45B	1.94B	1.39B	1.52B	1.33B	2.15B
Stockholders Equity	2.56B	2.76B	2.53B	2.25B	2.23B	2.13B
Cash Flow
Free Cash Flow	487.60M	438.20M	430.10M	173.90M	-96.00M	373.20M
Operating Cash Flow	613.90M	562.60M	537.70M	277.80M	-7.60M	436.90M
Investing Cash Flow	-414.30M	-817.90M	-181.00M	-255.10M	-82.30M	-65.80M
Financing Cash Flow	-187.50M	234.90M	-432.30M	-83.30M	-99.80M	-158.60M

ITT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 164.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ITT, the sentiment is Positive. The current price of 164.04 is above the 20-day moving average (MA) of 159.62, above the 50-day MA of 155.39, and above the 200-day MA of 145.96, indicating a bullish trend. The MACD of 2.55 indicates Negative momentum. The RSI at 58.66 is Neutral, neither overbought nor oversold. The STOCH value of 69.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ITT.

ITT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITT	79 Outperform	$12.80B	25.79	20.17%	0.82%	6.69%	21.44%
NDSN	77 Outperform	$11.82B	26.92	15.54%	1.49%	1.98%	-7.66%
AOS	76 Outperform	$9.87B	19.64	27.60%	1.93%	-3.53%	-7.46%
CR	74 Outperform	$11.13B	36.50	18.23%	0.45%	3.01%	27.13%
RRX	72 Outperform	$9.90B	42.50	3.69%	0.94%	-10.19%	―
Sector *	64 Neutral	$10.61B	16.56	7.00%	2.15%	2.87%	-30.79%
IEX	62 Neutral	$11.98B	25.68	12.25%	1.76%	4.73%	-19.15%

ITT Corporate Events

ITT Elects Mary Laschinger to Board of Directors

On May 21, 2025, ITT Inc. announced the election of Mary Laschinger to its Board of Directors, following the annual meeting of shareholders. Laschinger, with her extensive experience in industrial companies and previous leadership roles, is expected to bring valuable expertise to ITT’s operations. Her appointment is part of ITT’s ongoing board refreshment strategy aimed at strengthening its leadership. Additionally, the company held its annual meeting where ten directors were elected, and key proposals, including the ratification of Deloitte & Touche LLP as the independent registered public accounting firm, were approved.

The most recent analyst rating on (ITT) stock is a Buy with a $164.00 price target. To see the full list of analyst forecasts on ITT stock, see the ITT Stock Forecast page.