ITT (ITT)
Market Price (4/19/2026): $218.99 | Market Cap: $17.4 BilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
ITT (ITT)
Market Price (4/19/2026): $218.99Market Cap: $17.4 BilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14% Low stock price volatilityVol 12M is 29% Megatrend and thematic driversMegatrends include Water Infrastructure, and Electric Vehicles & Autonomous Driving. Themes include Water Treatment & Delivery, Wastewater Management, Show more. | Trading close to highsDist 52W High is -1.2%, Dist 3Y High is -1.2% | Key risksITT key risks include [1] operational vulnerabilities from supply chain disruptions and reliance on specific raw materials and [2] navigating complex regulatory compliance and potential environmental liabilities. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14% |
| Low stock price volatilityVol 12M is 29% |
| Megatrend and thematic driversMegatrends include Water Infrastructure, and Electric Vehicles & Autonomous Driving. Themes include Water Treatment & Delivery, Wastewater Management, Show more. |
| Trading close to highsDist 52W High is -1.2%, Dist 3Y High is -1.2% |
| Key risksITT key risks include [1] operational vulnerabilities from supply chain disruptions and reliance on specific raw materials and [2] navigating complex regulatory compliance and potential environmental liabilities. |
Qualitative Assessment
AI Analysis | Feedback
ITT (ITT) stock has gained about 25% since 12/31/2025 because of the following key factors:
1. Strong Q4 2025 Earnings Beat Exceeding Expectations.
ITT reported robust financial results for the fourth quarter of 2025 on February 5, 2026. The company posted adjusted earnings per share (EPS) of $1.85, surpassing the consensus analyst estimate of $1.79 by $0.06. Additionally, quarterly revenue climbed 13.5% year-over-year to $1.05 billion, exceeding analysts' expectations of $1.01 billion. This strong operational performance, with adjusted EPS increasing 23% compared to the prior year, contributed to the stock gaining 9.1% the day following the announcement.
2. Completion of the Strategic SPX FLOW Acquisition.
ITT successfully completed its acquisition of SPX FLOW for $4.775 billion on March 2, 2026. This significant strategic move is anticipated to position the combined business for higher-margin, long-term growth and accelerate ITT's progress towards its 2030 earnings targets. SPX FLOW reported over $1.3 billion in 2025 revenue and demonstrated 14% organic orders growth, enhancing ITT's portfolio, particularly by renaming its Industrial Process segment to Flow Technologies.
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1. Strong Q4 2025 Earnings Beat Exceeding Expectations.
ITT reported robust financial results for the fourth quarter of 2025 on February 5, 2026. The company posted adjusted earnings per share (EPS) of $1.85, surpassing the consensus analyst estimate of $1.79 by $0.06. Additionally, quarterly revenue climbed 13.5% year-over-year to $1.05 billion, exceeding analysts' expectations of $1.01 billion. This strong operational performance, with adjusted EPS increasing 23% compared to the prior year, contributed to the stock gaining 9.1% the day following the announcement.
2. Completion of the Strategic SPX FLOW Acquisition.
ITT successfully completed its acquisition of SPX FLOW for $4.775 billion on March 2, 2026. This significant strategic move is anticipated to position the combined business for higher-margin, long-term growth and accelerate ITT's progress towards its 2030 earnings targets. SPX FLOW reported over $1.3 billion in 2025 revenue and demonstrated 14% organic orders growth, enhancing ITT's portfolio, particularly by renaming its Industrial Process segment to Flow Technologies.
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Stock Movement Drivers
Fundamental Drivers
The 26.5% change in ITT stock from 12/31/2025 to 4/18/2026 was primarily driven by a 27.5% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4182026 | Change |
|---|---|---|---|
| Stock Price ($) | 173.16 | 219.02 | 26.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,814 | 3,938 | 3.3% |
| Net Income Margin (%) | 12.7% | 12.4% | -2.2% |
| P/E Multiple | 27.9 | 35.6 | 27.5% |
| Shares Outstanding (Mil) | 78 | 79 | -1.8% |
| Cumulative Contribution | 26.5% |
Market Drivers
12/31/2025 to 4/18/2026| Return | Correlation | |
|---|---|---|
| ITT | 26.5% | |
| Market (SPY) | -5.4% | 41.3% |
| Sector (XLI) | 11.9% | 65.1% |
Fundamental Drivers
The 23.0% change in ITT stock from 9/30/2025 to 4/18/2026 was primarily driven by a 31.2% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 4182026 | Change |
|---|---|---|---|
| Stock Price ($) | 178.06 | 219.02 | 23.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,700 | 3,938 | 6.5% |
| Net Income Margin (%) | 14.0% | 12.4% | -11.5% |
| P/E Multiple | 27.2 | 35.6 | 31.2% |
| Shares Outstanding (Mil) | 79 | 79 | -0.5% |
| Cumulative Contribution | 23.0% |
Market Drivers
9/30/2025 to 4/18/2026| Return | Correlation | |
|---|---|---|
| ITT | 23.0% | |
| Market (SPY) | -2.9% | 40.1% |
| Sector (XLI) | 12.9% | 56.5% |
Fundamental Drivers
The 71.0% change in ITT stock from 3/31/2025 to 4/18/2026 was primarily driven by a 77.4% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 4182026 | Change |
|---|---|---|---|
| Stock Price ($) | 128.09 | 219.02 | 71.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,631 | 3,938 | 8.5% |
| Net Income Margin (%) | 14.3% | 12.4% | -13.5% |
| P/E Multiple | 20.1 | 35.6 | 77.4% |
| Shares Outstanding (Mil) | 82 | 79 | 2.6% |
| Cumulative Contribution | 71.0% |
Market Drivers
3/31/2025 to 4/18/2026| Return | Correlation | |
|---|---|---|
| ITT | 71.0% | |
| Market (SPY) | 16.3% | 65.7% |
| Sector (XLI) | 33.8% | 72.4% |
Fundamental Drivers
The 161.3% change in ITT stock from 3/31/2023 to 4/18/2026 was primarily driven by a 88.4% change in the company's P/E Multiple.| (LTM values as of) | 3312023 | 4182026 | Change |
|---|---|---|---|
| Stock Price ($) | 83.83 | 219.02 | 161.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,988 | 3,938 | 31.8% |
| Net Income Margin (%) | 12.3% | 12.4% | 0.9% |
| P/E Multiple | 18.9 | 35.6 | 88.4% |
| Shares Outstanding (Mil) | 83 | 79 | 4.3% |
| Cumulative Contribution | 161.3% |
Market Drivers
3/31/2023 to 4/18/2026| Return | Correlation | |
|---|---|---|
| ITT | 161.3% | |
| Market (SPY) | 63.3% | 66.8% |
| Sector (XLI) | 78.8% | 77.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ITT Return | 34% | -20% | 49% | 21% | 23% | 23% | 192% |
| Peers Return | 24% | -9% | 35% | 30% | 15% | 8% | 148% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 3% | 87% |
Monthly Win Rates [3] | |||||||
| ITT Win Rate | 58% | 33% | 50% | 58% | 67% | 75% | |
| Peers Win Rate | 62% | 30% | 57% | 60% | 57% | 70% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ITT Max Drawdown | -3% | -37% | -6% | -5% | -21% | 0% | |
| Peers Max Drawdown | -10% | -23% | -8% | -4% | -21% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PH, IR, DOV, CR, FLS. See ITT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/17/2026 (YTD)
How Low Can It Go
| Event | ITT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -38.6% | -25.4% |
| % Gain to Breakeven | 62.8% | 34.1% |
| Time to Breakeven | 515 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -49.7% | -33.9% |
| % Gain to Breakeven | 98.9% | 51.3% |
| Time to Breakeven | 246 days | 148 days |
| 2018 Correction | ||
| % Loss | -27.1% | -19.8% |
| % Gain to Breakeven | 37.2% | 24.7% |
| Time to Breakeven | 109 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -55.7% | -56.8% |
| % Gain to Breakeven | 125.7% | 131.3% |
| Time to Breakeven | 1,667 days | 1,480 days |
Compare to PH, IR, DOV, CR, FLS
In The Past
ITT's stock fell -38.6% during the 2022 Inflation Shock from a high on 11/18/2021. A -38.6% loss requires a 62.8% gain to breakeven.
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About ITT (ITT)
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shims, shock absorbers, and energy absorption components; and sealing technologies primarily for the transportation industry, including passenger cars, trucks, light- and heavy-duty commercial and military vehicles, buses, and trains. The Industrial Process segment designs and manufactures industrial pumps, valves, and plant optimization and remote monitoring systems and services; and centrifugal and twin screw positive displacement pumps, as well as aftermarket solutions, such as replacement parts and services. It serves various customers in industries, such as chemical, energy, mining, and other industrial process markets. The Connect & Control Technologies segment designs and manufactures a range of engineered connectors and specialized control components for critical applications supporting various markets, including aerospace and defense, industrial, transportation, medical, and energy. This segment's connector product portfolio includes electrical connectors, such as circular, rectangular, radio frequency, fiber optic, D-sub miniature, micro-miniature, and cable assemblies, as well as control products consist of actuators, valves, and pumps and switches for flow control applications; rate controls, seat recline locks, and elastomer isolators for aircraft interiors; elastomeric bearings for rotorcraft vibration isolation; heaters, hoses, and composite ducting for environmental control systems; and advanced composites for engine applications. ITT Inc. was incorporated in 1920 and is headquartered in White Plains, New York.
AI Analysis | Feedback
Here are 1-2 brief analogies for ITT:
- Like Parker-Hannifin, ITT manufactures a wide array of critical engineered components such as industrial pumps, specialized connectors, and brake pads for diverse sectors like transportation, energy, and aerospace.
- A more specialized, component-focused Honeywell, providing essential engineered technology solutions for industrial, transportation, and energy markets.
AI Analysis | Feedback
- Brake Components: Manufactures brake pads, shims, shock absorbers, and energy absorption components primarily for the transportation industry.
- Sealing Technologies: Develops and sells sealing solutions primarily for the transportation industry.
- Industrial Pumps: Designs and manufactures various industrial pumps, including centrifugal and positive displacement types, for process markets.
- Industrial Valves: Produces valves for chemical, energy, mining, and other industrial process markets.
- Engineered Connectors: Manufactures a range of electrical, radio frequency, fiber optic, and other specialized connectors for critical applications.
- Specialized Control Components: Provides actuators, valves, pumps, and switches for critical flow control and other applications.
- Aerospace & Defense Specialty Components: Produces components such as rate controls, seat recline locks, elastomeric bearings, heaters, hoses, composite ducting, and advanced composites for aerospace and defense.
- Plant Optimization & Monitoring (Services): Offers systems and services for optimizing and remotely monitoring industrial plants.
- Aftermarket Solutions (Services): Provides replacement parts and services for its industrial pumps and valves.
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Major Customers of ITT Inc. (ITT)
ITT Inc. primarily sells its engineered critical components and customized technology solutions to other companies (business-to-business) across various industries, rather than directly to individual consumers. The provided company description does not name specific major customer companies. However, based on its market segments and product applications, ITT's major customer base can be identified by the following categories of companies:
- Transportation Sector Manufacturers: This broad category includes original equipment manufacturers (OEMs) for various vehicles such as passenger cars, light- and heavy-duty commercial trucks, military vehicles, buses, and trains. These customers primarily utilize ITT's brake pads, shims, shock absorbers, energy absorption components, and sealing technologies.
- Industrial Process Companies: Customers in this segment operate within industries such as chemical manufacturing, energy production, mining operations, and other industrial process markets. They procure ITT's industrial pumps, valves, plant optimization, and remote monitoring systems and services.
- Aerospace & Defense, Medical, and Specialized Industrial Firms: This diverse category comprises companies in the aerospace and defense sectors, medical device manufacturers, and other industrial companies that require ITT's engineered connectors and specialized control components for critical applications.
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Luca Savi
Chief Executive Officer and President
Luca Savi has served as Chief Executive Officer and President of ITT Inc. since January 2019, following prior roles as President of Motion Technologies and Chief Operating Officer. He joined ITT in 2011 as president of the company's Motion Technologies business. Previously, Mr. Savi held several key leadership roles in Italy, China, and the United States for Comau (Fiat Group), Honeywell, Shell, and Ferruzzi-Montedison.
Emmanuel Caprais
Senior Vice President and Chief Financial Officer
Emmanuel Caprais is the Senior Vice President and Chief Financial Officer of ITT Inc. He assumed this role on October 1, 2020, after serving as Group CFO in charge of Business Unit Finance teams, Financial Planning & Analysis, and Investor Relations. Mr. Caprais joined ITT in 2012 as the segment Chief Financial Officer for Motion Technologies, and later for the Industrial Process segment in 2017. Prior to joining ITT, Mr. Caprais held finance leadership roles at Magneti Marelli and Valeo in Europe and North America.
Davide Barbon
Senior Vice President and President, Motion Technologies and Asia Pacific
Davide Barbon is ITT's Senior Vice President and President of Motion Technologies and Asia Pacific. He was appointed to this role in October 2023, having previously served as Senior Vice President and President, APAC since 2020. Mr. Barbon joined ITT Motion Technologies in 2010, initially working in the Brazil, Russia, India and China (BRIC) business, and subsequently leading its China business for five years. Before joining ITT, he spent 14 years with JLG Industries, where he held various roles of increasing responsibility across the United States, Europe, and Latin America.
Michael Guhde
Senior Vice President and President, Connect & Control Technologies
Michael Guhde is the Senior Vice President and President of Connect & Control Technologies at ITT Inc., a position he has held since February 2024. Prior to joining ITT, Mr. Guhde led a global business servicing the automotive industry at Illinois Tool Works (ITW), focusing on the development and manufacture of highly engineered components. He also spent over twenty years at Parker Hannifin Corporation, where he served as general manager of its industrial cylinder and hydraulic cartridge divisions, among other roles.
Bartek Makowiecki
Senior Vice President, Chief Strategy Officer and President, Flow Technologies
Bartek Makowiecki is the Senior Vice President, Chief Strategy Officer and President, Flow Technologies for ITT Inc. He was promoted to Senior Vice President, Chief Strategy Officer, and President, Industrial Process (now Flow Technologies) in September 2024, having joined ITT in September 2021 as Senior Vice President, Strategy and Business Development. Before ITT, Mr. Makowiecki was the Global Head of Strategy, M&A and Venturing at Ingredion. He also held global strategy and M&A roles at Owens Corning Corporation and Parker-Hannifin Corporation.
AI Analysis | Feedback
Here are the key risks to ITT Inc.'s business:- Acquisition and Integration Risks related to SPX FLOW: ITT Inc. faces significant risks associated with its recent acquisition of SPX FLOW. These include potential challenges in successfully integrating SPX FLOW's operations, the possibility that the anticipated benefits and synergies from the acquisition may not be fully realized, and the risk of unforeseen or undisclosed liabilities within the acquired business. The funding structure for the acquisition also links the company's balance sheet flexibility and future capital allocation to the successful absorption of SPX FLOW.
- Global Economic Headwinds and Supply Chain Instability: ITT Inc. is exposed to broader global economic challenges, including volatility in raw material prices and the ability of suppliers to meet quality and delivery requirements. The company also faces ongoing risks from supply chain disruptions, tariff pressures, trade sanctions, and short-cycle cyclicality and customer inventory destocking, all of which could negatively impact profitability across its diverse segments.
- Skilled Labor Shortages: The company faces operational challenges stemming from skilled labor shortages. This risk could impede ITT Inc.'s ability to meet customer demand and effectively control labor costs across its manufacturing and service operations.
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ITT Inc. participates in several global addressable markets for its engineered critical components and customized technology solutions across its three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies.
Motion Technologies Segment
- Automotive Brake Pads: The global automotive brake pads market was estimated to be between approximately USD 4.07 billion in 2025 and USD 8.26 billion in 2025, with projections indicating growth to a range of USD 6.67 billion by 2034 to USD 12.34 billion by 2035.
- Automotive Shock Absorbers: The global automotive shock absorber market was valued at approximately USD 15.2 billion in 2023, with projections for growth to between USD 22.5 billion by 2032 and USD 38.03 billion by 2034.
Industrial Process Segment
- Industrial Pumps: The global industrial pumps market was estimated at approximately USD 46.4 billion in 2024, with projections for growth to between USD 63.45 billion by 2031 and USD 96.95 billion by 2034.
- Industrial Valves: The global industrial valves market was valued at approximately USD 76.2 billion in 2023 and USD 86.67 billion in 2025, with projections for growth to between USD 100.9 billion by 2030 and USD 273.49 billion by 2035.
Connect & Control Technologies Segment
- Connectors (General/Electrical): The global connector market was valued at approximately USD 82.2 billion in 2023 and USD 104.12 billion in 2025, with projections for growth to between USD 141.1 billion by 2032 and USD 204.70 billion by 2034.
- Aerospace and Defense Connectors: The global aerospace and defense connectors market was valued at approximately USD 7.98 billion in 2025, with projections for growth to between USD 10.85 billion by 2030 and USD 12.15 billion by 2035.
- Actuators: The global actuators market was estimated at approximately USD 62.74 billion in 2025, with projections for growth to between USD 80.8 billion by 2033 and USD 174.69 billion by 2034.
- Aerospace Composites: The global aerospace composites market was valued at approximately USD 29.4 billion in 2024 and USD 30.3 billion in 2025, with projections for growth to between USD 53.4 billion by 2030 and USD 98.23 billion by 2035.
AI Analysis | Feedback
ITT Inc. (symbol: ITT) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and strong market tailwinds:
- Strategic Acquisitions: ITT's strategy includes disciplined mergers and acquisitions to expand its portfolio and enter new markets. Recent and pending acquisitions, such as Svanehøj (cryogenic marine pump technology), kSARIA (fiber-optic and copper cable manufacturing for defense and aerospace), Hahn Gasfedern (European commercial vehicle, healthcare, and furniture markets), and notably SPX FLOW, are expected to significantly contribute to revenue growth. The acquisition of SPX FLOW, which closed in March 2026, is projected to add over $1.3 billion in 2025 revenue and accelerate ITT's shift towards higher-growth, higher-margin businesses.
- Innovation and New Product Launches in High-Growth Sectors: The company is investing in research and development to launch innovative products, particularly in electric vehicles (EV), renewable energy, and digitalization. Examples include new cobalt-free friction material for EV brake pads slated for adoption in European EV platforms by 2026, and a new generation of TTV damping systems for EV batteries with secured contracts for 2026 model year vehicles. Furthermore, ITT launched the VIDAR industrial motor in Q1 2025, targeting a $6 billion market for variable-speed technology, and is deploying i-ALERT2 digital condition monitoring sensors, creating new data-as-a-service revenue streams.
- Geographic Expansion, particularly in Asia-Pacific: ITT is actively expanding its footprint, with a specific focus on the Asia-Pacific region. The company is aggressively targeting the electric vehicle and renewable energy sectors in China, projecting Asia-Pacific sales to increase from 18% of total revenue in 2024 to 25% by 2027.
- Expansion of High-Margin Aftermarket Services: The Industrial Process segment is strategically growing its higher-margin aftermarket services and parts business. This initiative aims to increase the contribution of these services from 35% to 40% of segment revenue by the end of 2026 through targeted digital customer platforms and regional service center expansions.
- Strong Demand and Backlog in Key Segments: ITT is experiencing strong demand and a robust backlog, which provides good revenue visibility. Significant orders in pump projects within the Industrial Process segment, coupled with increasing demand in aerospace and defense within the Connect & Control Technologies segment, and growth in transportation (including rail and KONI Defense) are expected to drive future revenue. Pricing actions across segments also contribute to reported revenue growth.
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Share Repurchases
- ITT Inc. repurchased approximately $500 million in shares year-to-date by Q2 2025, contributing to a 3% reduction in share count.
- In 2025, the company executed open-market share repurchases totaling $521 million.
- A $1 billion share repurchase authorization was approved in 2023 for an indefinite term, with $455 million remaining as of the end of 2025.
Share Issuance
- In December 2025, ITT Inc. completed an underwritten public offering of 8,050,000 shares of common stock, including the full exercise of the underwriters' option, at $167.00 per share.
- The offering generated approximately $1.31 billion in net proceeds, which were primarily intended to fund a portion of the SPX FLOW acquisition.
- The December 2025 equity offering resulted in dilution that impacted the company's EPS for Q4 2025.
Outbound Investments
- In March 2026, ITT Inc. completed the acquisition of SPX FLOW Inc. for $4.775 billion, funded through a combination of cash and equity, significantly expanding its global footprint in flow and process technologies.
- In 2023, ITT acquired Micro-Mode Products, Inc. to enhance its product portfolio for defense programs and acquired Clippard Instrument Laboratories' product lines to expand its Compact Automation offering.
- ITT anticipates allocating $500 million to $700 million per year towards highly strategic acquisitions.
Capital Expenditures
- For the first six months of 2025, capital expenditure totaled $53.2 million, representing a 4.5% increase year-over-year.
- Annual capital expenditures were approximately 3.5% of revenues in 2025 and are expected to decline to about 3% of revenues starting in 2026, partly because SPX FLOW is a less capital-intensive business.
- Strategic investments, including those in the Connect & Control Technologies segment, partially offset margin improvements in Q2 and Q4 2025.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| ITT Stock 10-Day Winning Spree: Stock Climbs 22% | 04/15/2026 | |
| ITT Stock On Fire: Up 22% With 9-Day Winning Streak | 04/14/2026 | |
| ITT Stock Surges 20%, With A 8-Day Winning Spree | 04/11/2026 | |
| ITT Stock Rockets 19% With 7-Day Winning Streak | 04/10/2026 | |
| ITT Earnings Notes | 12/24/2025 | |
| How Low Can ITT Stock Really Go? | 10/17/2025 | |
| ITT vs Alphabet: Which Is A Better Investment? | 08/18/2025 | |
| ITT vs United Rentals: Which Is A Better Investment? | 08/18/2025 | |
| ARTICLES | ||
| 10-Day Rally Sends ITT Stock Up 22% | 04/15/2026 | |
| 9-Day Rally Sends ITT Stock Up 22% | 04/14/2026 | |
| ITT Stock 8-Day Winning Spree: Stock Climbs 20% | 04/11/2026 | |
| ITT, FTV Top W.W. Grainger Stock on Price & Potential | 02/05/2026 | |
| ITT Looks Smarter Buy Than Parker Hannifin Stock | 11/07/2025 |
Trade Ideas
Select ideas related to ITT.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | NSP | Insperity | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03312026 | TNC | Tennant | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03272026 | ADP | Automatic Data Processing | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.0% | 1.0% | 0.0% |
| 03272026 | HURN | Huron Consulting | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.0% | 4.0% | 0.0% |
| 03272026 | TRU | TransUnion | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.2% | 5.2% | 0.0% |
| 04302022 | ITT | ITT | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.4% | 21.9% | -8.0% |
| 03312020 | ITT | ITT | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 31.8% | 102.5% | -3.1% |
Research & Analysis
Invest in Strategies
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 205.92 |
| Mkt Cap | 23.6 |
| Rev LTM | 6,190 |
| Op Inc LTM | 1,029 |
| FCF LTM | 830 |
| FCF 3Y Avg | 710 |
| CFO LTM | 1,001 |
| CFO 3Y Avg | 864 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.1% |
| Rev Chg 3Y Avg | 7.6% |
| Rev Chg Q | 8.9% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Inc Chg LTM | 11.7% |
| Op Inc Chg 3Y Avg | 18.5% |
| Op Mgn LTM | 17.9% |
| Op Mgn 3Y Avg | 16.7% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 17.0% |
| CFO/Rev 3Y Avg | 15.3% |
| FCF/Rev LTM | 14.3% |
| FCF/Rev 3Y Avg | 12.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 23.6 |
| P/S | 4.4 |
| P/Op Inc | 23.9 |
| P/EBIT | 24.9 |
| P/E | 33.0 |
| P/CFO | 25.4 |
| Total Yield | 3.7% |
| Dividend Yield | 0.6% |
| FCF Yield 3Y Avg | 3.9% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 10.2% |
| 3M Rtn | 5.6% |
| 6M Rtn | 29.7% |
| 12M Rtn | 54.9% |
| 3Y Rtn | 155.9% |
| 1M Excs Rtn | 1.7% |
| 3M Excs Rtn | 3.2% |
| 6M Excs Rtn | 24.0% |
| 12M Excs Rtn | 23.2% |
| 3Y Excs Rtn | 81.7% |
Comparison Analyses
Price Behavior
Price Behavior
| Market Price | $219.02 | |
| Market Cap ($ Bil) | 17.4 | |
| First Trading Date | 12/18/1995 | |
| Distance from 52W High | -1.2% | |
| 50 Days | 200 Days | |
| DMA Price | $198.34 | $180.27 |
| DMA Trend | up | up |
| Distance from DMA | 10.4% | 21.5% |
| 3M | 1YR | |
| Volatility | 37.7% | 29.6% |
| Downside Capture | -0.10 | 0.39 |
| Upside Capture | 104.21 | 124.28 |
| Correlation (SPY) | 33.1% | 48.5% |
ITT Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.61 | 0.99 | 1.09 | 1.03 | 1.13 | 1.23 |
| Up Beta | 2.94 | 1.42 | 1.69 | 0.46 | 1.12 | 1.27 |
| Down Beta | 2.62 | 1.22 | 1.19 | 0.97 | 1.16 | 1.24 |
| Up Capture | 93% | 114% | 130% | 142% | 145% | 200% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 9 | 20 | 32 | 68 | 134 | 401 |
| Down Capture | 112% | 61% | 68% | 107% | 102% | 104% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 13 | 22 | 31 | 58 | 118 | 350 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ITT | |
|---|---|---|---|---|
| ITT | 74.4% | 29.5% | 1.88 | - |
| Sector ETF (XLI) | 39.0% | 15.4% | 1.93 | 62.5% |
| Equity (SPY) | 21.1% | 12.9% | 1.32 | 51.0% |
| Gold (GLD) | 50.9% | 27.5% | 1.49 | -0.5% |
| Commodities (DBC) | 25.2% | 16.2% | 1.40 | -0.6% |
| Real Estate (VNQ) | 17.5% | 13.7% | 0.93 | 25.8% |
| Bitcoin (BTCUSD) | -7.8% | 42.6% | -0.08 | 11.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ITT | |
|---|---|---|---|---|
| ITT | 20.3% | 29.0% | 0.66 | - |
| Sector ETF (XLI) | 13.1% | 17.3% | 0.60 | 80.7% |
| Equity (SPY) | 10.8% | 17.1% | 0.49 | 72.7% |
| Gold (GLD) | 22.6% | 17.8% | 1.04 | 8.7% |
| Commodities (DBC) | 11.6% | 18.8% | 0.51 | 20.4% |
| Real Estate (VNQ) | 4.4% | 18.8% | 0.14 | 54.7% |
| Bitcoin (BTCUSD) | 5.2% | 56.5% | 0.31 | 25.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ITT | |
|---|---|---|---|---|
| ITT | 21.2% | 32.0% | 0.68 | - |
| Sector ETF (XLI) | 14.2% | 19.9% | 0.63 | 80.9% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 72.2% |
| Gold (GLD) | 14.3% | 15.9% | 0.75 | 1.0% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 31.4% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | 53.8% |
| Bitcoin (BTCUSD) | 68.4% | 66.9% | 1.07 | 16.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/5/2026 | 9.1% | 9.0% | 0.4% |
| 10/29/2025 | 11.1% | 5.6% | 4.8% |
| 7/31/2025 | 6.5% | 3.5% | 8.2% |
| 5/1/2025 | 0.7% | 3.2% | 9.9% |
| 2/6/2025 | -2.1% | -2.8% | -7.0% |
| 10/29/2024 | 1.1% | -2.3% | 9.8% |
| 8/1/2024 | -1.6% | -9.9% | -2.8% |
| 5/2/2024 | -3.7% | 5.5% | 2.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 15 | 15 |
| # Negative | 12 | 9 | 9 |
| Median Positive | 2.9% | 3.5% | 8.5% |
| Median Negative | -2.9% | -2.7% | -4.0% |
| Max Positive | 11.1% | 9.0% | 17.6% |
| Max Negative | -4.7% | -9.9% | -16.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/09/2026 | 10-K |
| 09/30/2025 | 10/29/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/01/2025 | 10-Q |
| 12/31/2024 | 02/10/2025 | 10-K |
| 09/30/2024 | 10/29/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/02/2024 | 10-Q |
| 12/31/2023 | 02/12/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/15/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/03/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | De, Mesa Graziano Cheryl | Vice President & CAO | Direct | Sell | 11042025 | 183.08 | 238 | 43,573 | 926,751 | Form |
| 2 | Caprais, Emmanuel | Senior Vice President & CFO | Direct | Sell | 11042025 | 185.23 | 5,500 | 1,018,760 | 6,821,984 | Form |
| 3 | Savi, Luca | President and CEO | Direct | Sell | 8112025 | 164.76 | 36,385 | 5,994,949 | 49,023,309 | Form |
| 4 | Savi, Luca | President and CEO | Direct | Sell | 8112025 | 165.48 | 31,641 | 5,236,016 | 44,000,833 | Form |
| 5 | Savi, Luca | President and CEO | Direct | Sell | 3052026 | 190.69 | 63,450 | 12,099,128 | 50,027,654 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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