ITT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 34.90, PEG 2.08, Graham Number $80.92
- Forward P/E is lower than trailing P/E
- Price is >160% above Graham Number
- PEG ratio of 2.08 indicates overvaluation relative to growth
- P/B of 4.49 is high for the industrial sector
Ref Growth rates and Earnings track record
- Strong YoY revenue growth of 13.50%
- Positive Q/Q EPS growth of 14.2%
- Earnings surprise rate has turned negative/flat in recent quarters
Ref Historical price performance and 25-quarter EPS history
- Impressive 5Y price change of +133.4%
- Long history of beating earnings estimates
- Recent 1-week trend is negative
Ref Piotroski F-Score 4/9 and Debt/Equity
- Excellent Debt/Equity (0.21)
- High Current Ratio (2.58)
- Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Ref Yield 0.72%, Payout 22.98%
- Very low payout ratio (22.98%) suggests high safety
- Negligible dividend yield of 0.72%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ITT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ITT
ITT Inc.
Primary
|
+133.4% | +160.4% | +56.7% | +21.9% | +18.0% | -2.6% |
|
GPN
Global Payments Inc.
Peer
|
-67.2% | -37.5% | -6.9% | -20.8% | +3.7% | -6.2% |
|
EXPD
Expeditors International of Washington, Inc.
Peer
|
+42.5% | +39.5% | +34.6% | +25.9% | +3.1% | +0.2% |
|
LUV
Southwest Airlines Co.
Peer
|
-27.7% | +36.0% | +73.7% | +19.0% | +1.4% | -0.8% |
|
APG
APi Group Corporation
Peer
|
+236.6% | +201.7% | +64.5% | +19.0% | +6.2% | -2.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ITT
ITT Inc.
|
BEARISH | $19.19B | 34.9 | 14.3% | 12.4% | $213.6 | |
|
GPN
Global Payments Inc.
|
NEUTRAL | $18.81B | 15.42 | 4.8% | 18.2% | $68.33 | Compare |
|
EXPD
Expeditors International...
|
BEARISH | $19.62B | 24.8 | 35.4% | 7.3% | $147.56 | Compare |
|
LUV
Southwest Airlines Co.
|
NEUTRAL | $20.1B | 53.14 | 4.8% | 1.6% | $40.92 | Compare |
|
APG
APi Group Corporation
|
BEARISH | $18.03B | 116.19 | 8.7% | 3.6% | $41.83 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-05 | SAVI LUCA | Chief Executive Officer | Sale | 63,450 | $12,099,128 |
| 2026-03-04 | MARINO LORI B | Officer | Stock Award | 10,353 | - |
| 2026-03-04 | CAPRAIS EMMANUEL | Chief Financial Officer | Stock Award | 19,616 | - |
| 2026-03-04 | BARBON DAVIDE | Officer | Stock Award | 16,458 | - |
| 2026-03-04 | MAKOWIECKI BARTLOMIEJ | Officer | Stock Award | 12,544 | - |
| 2026-03-04 | DE MESA GRAZIANO CHERYL | Officer | Stock Award | 1,620 | - |
| 2026-03-04 | GUHDE MICHAEL | President | Stock Award | 915 | - |
| 2026-03-04 | SHEIKH EMRANA | Officer | Stock Award | 1,215 | - |
| 2026-03-04 | SAVI LUCA | Chief Executive Officer | Stock Award | 98,818 | - |
| 2026-03-03 | MARINO LORI B | Officer | Stock Award | 7,318 | - |
| 2026-03-03 | DE MESA GRAZIANO CHERYL | Officer | Stock Award | 2,558 | - |
| 2025-12-18 | DE MESA GRAZIANO CHERYL | Officer | Stock Award | 205 | - |
| 2025-12-18 | SAVI LUCA | Chief Executive Officer | Gift | 5,725 | - |
| 2025-11-03 | DE MESA GRAZIANO CHERYL | Officer | Sale | 238 | $43,573 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
ITT Inc. is a diversified manufacturer serving the transportation, industrial, and energy markets through its Motion Technologies, Industrial Process, and Connect & Control Technologies segments. The company faces material risks from global macroeconomic volatility, including geopolitical tensions, inflation, currency fluctuations, and trade barriers, which may adversely impact customer demand and financial performance.
ITT's 10-Q filing incorporates risk factors from its 2024 Annual Report, with a specific emphasis on the ongoing uncertainty and negative impact of U.S. and international tariffs. These trade measures, particularly involving China, threaten to increase raw material costs and reduce product demand. The company is utilizing pricing actions, supplier negotiations, and diversification strategies to mitigate these risks, though their effectiveness remains uncertain.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ITT from our newsroom.