Itt Inc Stock Performance
| ITT Stock | USD 159.17 0.03 0.02% |
On a scale of 0 to 100, ITT holds a performance score of 24. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. ITT returns are very sensitive to returns on the market. As the market goes up or down, ITT is expected to follow. Please check ITT's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether ITT's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ITT Inc are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, ITT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.02) | Five Day Return 1.31 | Year To Date Return 12.23 | Ten Year Return 313.54 | All Time Return 7.5 K |
Forward Dividend Yield 0.009 | Payout Ratio | Forward Dividend Rate 1.4 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-02 |
1 | ITT Inc.s Shares Climb 27 percent But Its Business Is Yet to Catch Up | 05/09/2025 |
2 | Goldman Sachs Raises Price Target for ITT to 177 ITT Stock News | 05/19/2025 |
3 | Disposition of tradable shares by Oshea Christopher of ITT at 153.22 subject to Rule 16b-3 | 05/20/2025 |
4 | MKL Outperforms Industry, Trades at a Discount How to Play the Stock | 06/06/2025 |
5 | Moran Wealth Management LLC Sells 7,379 Shares of ITT Inc. | 06/25/2025 |
| ITT dividend paid on 30th of June 2025 | 06/30/2025 |
6 | Itt stock reaches all-time high at 161.23 USD - Investing.com | 07/03/2025 |
7 | Winners And Losers Of Q1 Gorman-Rupp Vs The Rest Of The Gas and Liquid Handling Stocks | 07/07/2025 |
8 | Is Now The Time To Look At Buying ITT Inc. | 07/08/2025 |
9 | ITT Stock Boost Citigroup Raises Price Target to 186 ITT Stock News | 07/14/2025 |
10 | ITT Incs Svanehj Secures Landmark Agreement for Next-Gen Ethan | 07/15/2025 |
11 | Why ITT is Poised to Beat Earnings Estimates Again | 07/17/2025 |
| Begin Period Cash Flow | 489.9 M | |
| Total Cashflows From Investing Activities | -817.9 M |
ITT Relative Risk vs. Return Landscape
If you would invest 12,511 in ITT Inc on April 21, 2025 and sell it today you would earn a total of 3,406 from holding ITT Inc or generate 27.22% return on investment over 90 days. ITT Inc is generating 0.3908% of daily returns assuming volatility of 1.2712% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than ITT, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ITT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ITT Inc, and traders can use it to determine the average amount a ITT'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 = 0.3074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average ITT is performing at about 24% 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 ITT by adding it to a well-diversified portfolio.
ITT Fundamentals Growth
ITT Stock prices reflect investors' perceptions of the future prospects and financial health of ITT, and ITT 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 ITT Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0858 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 12.92 B | ||||
| Shares Outstanding | 78.7 M | ||||
| Price To Earning | 102.40 X | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 3.63 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 821.5 M | ||||
| Net Income | 518.4 M | ||||
| Cash And Equivalents | 561.2 M | ||||
| Cash Per Share | 6.36 X | ||||
| Total Debt | 756.5 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 34.31 X | ||||
| Cash Flow From Operations | 562.6 M | ||||
| Earnings Per Share | 6.29 X | ||||
| Market Capitalization | 12.53 B | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | 3.1 B | ||||
| Working Capital | 531.5 M | ||||
| Current Asset | 1.5 B | ||||
| Current Liabilities | 953.1 M | ||||
About ITT Performance
Assessing ITT's fundamental ratios provides investors with valuable insights into ITT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ITT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.54 | 49.06 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.20 | 0.14 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.19 | 0.26 |
Things to note about ITT Inc performance evaluation
Checking the ongoing alerts about ITT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ITT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 ITT paid $ 0.351 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why ITT is Poised to Beat Earnings Estimates Again |
- Analyzing ITT'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 ITT's stock is overvalued or undervalued compared to its peers.
- Examining ITT'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 ITT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITT's stock. These opinions can provide insight into ITT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ITT Stock Analysis
When running ITT's price analysis, check to measure ITT'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 ITT is operating at the current time. Most of ITT's value examination focuses on studying past and present price action to predict the probability of ITT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITT's price. Additionally, you may evaluate how the addition of ITT to your portfolios can decrease your overall portfolio volatility.