Is Fortive Corp Stock a Good Investment?
Fortive Corp Investment Advice | FTV |
- Examine Fortive Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fortive Corp's leadership team and their track record. Good management can help Fortive Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Fortive Corp's business and its evolving consumer preferences.
- Compare Fortive Corp's performance and market position to its competitors. Analyze how Fortive Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Fortive Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fortive Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fortive Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fortive Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Fortive Corp Stock
Researching Fortive Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Fortive Corp was currently reported as 29.86. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Fortive Corp last dividend was issued on the 30th of May 2025. The entity had 1195:1000 split on the 9th of October 2020.
To determine if Fortive Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fortive Corp's research are outlined below:
| Fortive Corp generated a negative expected return over the last 90 days | |
| Fortive Corp has 3.71 B in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Fortive Corp has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fortive to invest in growth at high rates of return. | |
| Over 99.0% of Fortive Corp shares are owned by institutional investors | |
| On 28th of March 2025 Fortive Corp paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Citi Lowers Fortive Price Target Amid Q1 Outlook FTV Stock News |
Fortive Corp Quarterly Good Will |
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Fortive Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fortive Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fortive Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Fortive Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fortive Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-07-29 | 2021-06-30 | 0.6 | 0.66 | 0.06 | 10 | ||
2021-02-04 | 2020-12-31 | 0.62 | 0.7 | 0.08 | 12 | ||
2016-10-27 | 2016-09-30 | 0.59 | 0.67 | 0.08 | 13 | ||
2020-10-27 | 2020-09-30 | 0.85 | 0.94 | 0.09 | 10 | ||
2020-07-28 | 2020-06-30 | 0.58 | 0.68 | 0.1 | 17 |
Fortive Corp Target Price Consensus
Fortive target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fortive Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 21 | Buy |
Most Fortive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fortive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fortive Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFortive Corp Target Price Projection
Fortive Corp's current and average target prices are 65.79 and 87.85, respectively. The current price of Fortive Corp is the price at which Fortive Corp is currently trading. On the other hand, Fortive Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Fortive Corp Market Quote on 16th of April 2025
Target Price
Analyst Consensus On Fortive Corp Target Price
Fortive Corp Analyst Ratings
Fortive Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Fortive Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Fortive Corp's financials, market performance, and future outlook by experienced professionals. Fortive Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Fortive Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fortive Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fortive Corp backward and forwards among themselves. Fortive Corp's institutional investor refers to the entity that pools money to purchase Fortive Corp's securities or originate 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 | Ubs Group Ag | 2024-12-31 | 6.1 M | Norges Bank | 2024-12-31 | 5.5 M | Select Equity Group Lp | 2024-12-31 | 4.3 M | Brown Advisory Holdings Inc | 2024-12-31 | 4.2 M | Northern Trust Corp | 2024-12-31 | 4 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 3.7 M | Fmr Inc | 2024-12-31 | 3.6 M | Champlain Investment Partners, Llc | 2024-12-31 | 3.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.1 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 42.9 M | Vanguard Group Inc | 2024-12-31 | 39 M |
Fortive Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 22.39 B.Market Cap |
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Fortive Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.32 | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Determining Fortive Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Fortive Corp is a good buy. For example, gross profit margin measures Fortive Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fortive Corp's profitability and make more informed investment decisions.
Fortive Corp's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Fortive Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fortive Corp. Check Fortive Corp's Beneish M Score to see the likelihood of Fortive Corp's management manipulating its earnings.
Evaluate Fortive Corp's management efficiency
Fortive Corp has Return on Asset of 0.0421 % which means that on every $100 spent on assets, it made $0.0421 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0812 %, implying that it generated $0.0812 on every 100 dollars invested. Fortive Corp's management efficiency ratios could be used to measure how well Fortive Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fortive Corp's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.13 in 2025, whereas Return On Assets are likely to drop 0.05 in 2025. At this time, Fortive Corp's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 3 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 11 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.20 | 16.30 | |
| Tangible Book Value Per Share | (9.45) | (9.92) | |
| Enterprise Value Over EBITDA | 17.45 | 14.06 | |
| Price Book Value Ratio | 2.57 | 3.51 | |
| Enterprise Value Multiple | 17.45 | 14.06 | |
| Price Fair Value | 2.57 | 3.51 | |
| Enterprise Value | 27 B | 22.6 B |
Understanding the operational decisions made by Fortive Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Fortive Stock
As of the 16th of April 2025, Fortive Corp shows the Standard Deviation of 2.19, mean deviation of 1.41, and Variance of 4.78. Fortive Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fortive Corp market risk adjusted performance and treynor ratio to decide if Fortive Corp is priced favorably, providing market reflects its regular price of 65.79 per share. Given that Fortive Corp has information ratio of (0.06), we urge you to verify Fortive Corp's prevailing market performance to make sure the company can sustain itself at a future point.Fortive Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fortive Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fortive Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fortive Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fortive Corp's Outstanding Corporate Bonds
Fortive Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortive Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortive bonds can be classified according to their maturity, which is the date when Fortive Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| FORTIVE P 43 Corp BondUS34959JAH14 | View | |
| FORTIVE P 315 Corp BondUS34959JAG31 | View | |
| FORTIS INC 3055 Corp BondUS349553AM97 | View | |
| FTNT 22 15 MAR 31 Corp BondUS34959EAB56 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Fortive Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fortive Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (1,224) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 1.9 | |||
| Skewness | (0.56) | |||
| Kurtosis | 6.65 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (1,224) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 1.9 | |||
| Skewness | (0.56) | |||
| Kurtosis | 6.65 |
Consider Fortive Corp's intraday indicators
Fortive Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortive Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 40045.28 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 66.03 | |||
| Day Typical Price | 65.95 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.22) |
Fortive Corp Corporate Filings
F4 | 4th of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 28th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Fortive Stock media impact
There is far too much social signal, news, headlines, and media speculation about Fortive Corp that are available to investors today. This information is accessible both publicly - through Fortive Corp's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Fortive-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Fortive Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fortive Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fortive Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fortive Corp alpha.
Fortive Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fortive Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fortive Corp Historical Investor Sentiment
Investor biases related to Fortive Corp's public news can be used to forecast risks associated with an investment in Fortive. The trend in average sentiment can be used to explain how an investor holding Fortive can time the market purely based on public headlines and social activities around Fortive Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fortive Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fortive Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fortive Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Fortive Corp.
Fortive Corp Maximum Pain Price Across June 20th 2025 Option Contracts
Fortive Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fortive Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fortive Corp's options.
Fortive Corp Corporate Directors
| Jeannine Sargent | Independent Director | Profile | |
| Mitchell Rales | Independent Director | Profile | |
| Kate Mitchell | Independent Director | Profile | |
| Steven Rales | Independent Director | Profile |
Additional Tools for Fortive Stock Analysis
When running Fortive Corp's price analysis, check to measure Fortive Corp'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 Fortive Corp is operating at the current time. Most of Fortive Corp's value examination focuses on studying past and present price action to predict the probability of Fortive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive Corp's price. Additionally, you may evaluate how the addition of Fortive Corp to your portfolios can decrease your overall portfolio volatility.