Dover Stock Performance
| DOV Stock | USD 188.24 0.00 0.00% |
On a scale of 0 to 100, Dover holds a performance score of 15. The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Dover returns are very sensitive to returns on the market. As the market goes up or down, Dover is expected to follow. Please check Dover's potential upside, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Dover's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dover are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Dover showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.23) | Five Day Return 0.49 | Year To Date Return 1.4 | Ten Year Return 260.82 | All Time Return 31.1 K |
Forward Dividend Yield 0.0112 | Payout Ratio | Last Split Factor 1238:1000 | Forward Dividend Rate 2.06 | Dividend Date 2025-06-16 |
1 | Insider Trading | 05/19/2025 |
| Dover dividend paid on 16th of June 2025 | 06/16/2025 |
2 | Cook Compression Opens New Service Center in Corpus Christi, Texas DOV Stock News | 07/01/2025 |
3 | Investors Met With Slowing Returns on Capital At Dover | 07/08/2025 |
4 | Dover Deal MP says new UK-France migrant deal will work | 07/11/2025 |
5 | Citi ups Dover target, names top pick with positive Catalyst Watch DOV | 07/14/2025 |
6 | Dover A Lesser-Known Industrial Dividend Gem | 07/15/2025 |
7 | OPW Retail Fueling Introduces the 71SO Segmented Overfill Valve DOV Stock News | 07/17/2025 |
8 | Dover Enhances Fueling Efficiency with New Overfill Prevention Valve Launch | 07/18/2025 |
| Begin Period Cash Flow | 415.9 M | |
| Total Cashflows From Investing Activities | 2 B |
Dover Relative Risk vs. Return Landscape
If you would invest 16,309 in Dover on April 22, 2025 and sell it today you would earn a total of 2,515 from holding Dover or generate 15.42% return on investment over 90 days. Dover is generating 0.2349% of daily returns assuming volatility of 1.1944% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Dover, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dover Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dover's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dover, and traders can use it to determine the average amount a Dover's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1967
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Dover is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dover by adding it to a well-diversified portfolio.
Dover Fundamentals Growth
Dover Stock prices reflect investors' perceptions of the future prospects and financial health of Dover, and Dover fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dover Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0671 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 26.98 B | ||||
| Shares Outstanding | 137.1 M | ||||
| Price To Earning | 17.76 X | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 7.75 B | ||||
| Gross Profit | 3.04 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 2.7 B | ||||
| Cash And Equivalents | 1.84 B | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 2.93 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 52.06 X | ||||
| Cash Flow From Operations | 748.38 M | ||||
| Earnings Per Share | 7.51 X | ||||
| Market Capitalization | 25.81 B | ||||
| Total Asset | 12.51 B | ||||
| Retained Earnings | 13.41 B | ||||
| Working Capital | 2.29 B | ||||
| Current Asset | 2.42 B | ||||
| Current Liabilities | 1.37 B | ||||
About Dover Performance
Evaluating Dover's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dover has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dover has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.29 | 55.73 | |
| Return On Tangible Assets | 0.45 | 0.47 | |
| Return On Capital Employed | 0.12 | 0.19 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Dover performance evaluation
Checking the ongoing alerts about Dover for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dover help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of June 2025 Dover paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Dover Enhances Fueling Efficiency with New Overfill Prevention Valve Launch |
- Analyzing Dover's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dover's stock is overvalued or undervalued compared to its peers.
- Examining Dover's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dover's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dover's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dover's stock. These opinions can provide insight into Dover's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dover Stock Analysis
When running Dover's price analysis, check to measure Dover'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 Dover is operating at the current time. Most of Dover's value examination focuses on studying past and present price action to predict the probability of Dover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dover's price. Additionally, you may evaluate how the addition of Dover to your portfolios can decrease your overall portfolio volatility.