Inside the research
ITT Inc.
ITT Research profile · latest available data
Price overview
$206.26
▼ -7.71 (-3.6%)
| 52w hi | $220.83 |
|---|---|
| 52w lo | $168.49 |
| Vol | 1.51M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.27
| Short | -0.40 |
|---|---|
| Medium | -0.17 |
| Long | -0.21 |
computed 2026-09-27
Key fundamentals
ITT Inc.
Industrials · Specialty Industrial Machinery
| Market cap | $18.53B |
|---|---|
| Enterprise value | $21.69B |
| Trailing P/E | 40.52x |
| Forward P/E | 21.47x |
| EV / EBITDA | 21.95x |
| P / S (ttm) | 3.91x |
| Profit margin | 8.9% |
| Return on equity | 11.6% |
| Revenue growth | +51.5% |
| Earnings growth | -37.5% |
| Debt / equity | 79.73 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | -0.01 | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | -0.70 |
macro × 1.00 · 2026-09-27
Business overview
ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption components, and damping technologies primarily for the transportation industry, including passenger cars, trucks, light and heavy-duty commercial and military vehicles, buses, and trains. This segment sells its products under the ITT Friction Technologies, KONI, Axtone, and Novitek brand names. The Industrial Process segment provides industrial pumps, valves, plant optimization, and remote monitoring systems and services; and aftermarket solutions, such as replacement parts and services. It serves various customers in the energy, chemical and petrochemical, pharmaceutical, general industrial, marine, mining, pulp and paper, food and beverage, power generation, and biopharmaceutical industries. This segment sells its products under the Goulds Pumps, Bornemann, Engineered Valves, Hamworthy Pumps, PRO Services, C'treat, Svanehøj, Rheinhütte Pumpen, and Habonim brand names. The Connect & Control Technologies segment offers engineered connectors, cable assemblies, and specialized products for critical applications supporting various markets, including aerospace and defence, industrial, transportation, medical, and energy under the Cannon, VEAM, BIW Connector Systems, CIA&D, Compulink, Aerospace Controls, Enidine, Compact Automation, Charles E. Gillman, Turn-Act, Neo-Dyn, TopFlite Components, Conoflow, VIDAR, kSARIA, and Micro-Mode brand names. It operates in North America, Europe, Asia, the Middle East, Africa, and South America. The company was incorporated in 1920 and is headquartered in Stamford, Connecticut.
Risk Metrics
| Beta vs SPX | 1.25 |
|---|---|
| Corr SPX | 0.65 |
| Annual vol | 31.0% |
| Annual ret | +22.6% |
| Sharpe | 0.73 |
| Max DD | -29.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $245.25 |
|---|---|
| High / Low | $271.00 / $175.00 |
| Median | $248.00 |
| Analysts | 12 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 10 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-07 | Keybanc | → Overweight |
| 2026-05-07 | Citigroup | → Buy |
| 2026-05-07 | Barclays | → Equal-Weight |
| 2026-04-01 | Barclays | → Equal-Weight |
| 2026-03-27 | BMO Capital | → Outperform |
| 2026-03-09 | Barclays | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-29 | Officer / Director Change | read |
| 2026-05-26 | Shareholder Vote | read |
| 2026-05-07 | Officer / Director Change | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-03-02 | Material Agreement, Acquisition / Disposition… | read |
| 2026-02-18 | Material Agreement, Material Obligation… | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-12-10 | Material Agreement, Reg FD Disclosure… | read |
| 2025-12-08 | Other Material Event, Exhibits | read |
| 2025-12-05 | Material Agreement, Securities Issuance… | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-21 | Szafranski Sharon | Director | Grant | 909 | — |
| 2026-05-21 | DELGROSSO DOUGLAS G | Director | Grant | 909 | — |
| 2026-05-21 | MCDONALD REBECCA ANN | Director | Grant | 909 | — |
| 2026-05-21 | Chu Maggie | Director | Grant | 909 | — |
| 2026-05-21 | Berryman Kevin C | Director | Grant | 909 | — |
| 2026-05-21 | DEFOSSET DON | Director | Grant | 909 | — |
| 2026-05-21 | KEENE NAZZIC S | Director | Grant | 1.38K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.2% |
| HHI | 3,343 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $953.74M | 4.82M |
| State Street Corp | $554.99M | 2.80M |
| AQR Capital Management | $268.18M | 1.40M |
| Capital Research / Capital World | $89.79M | 454.04K |
| Millennium Management | $51.12M | 258.50K |
| Renaissance Technologies | $49.28M | 249.20K |
| Citadel Advisors | $6.72M | 34.00K |
| T. Rowe Price Group | $17.81K | 90.05K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.36% |
|---|---|
| $ / share (TTM) | $0.74 |
| 5y CAGR | +15.7% |
Annual dividend per share
| 2021 | $0.88 |
|---|---|
| 2022 | $1.06 |
| 2023 | $1.16 |
| 2024 | $1.28 |
| 2025 | $1.40 |
| 2026 | $0.39 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.94B | -6.2% | |
| Gross profit | $1.11B | -5.1% | |
| Operating income | $678.10M | -2.1% | |
| Net income | $519.90M | +0.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $215.48 | $216.95 | $203.51 | $206.26 | 1.51M |
| Sep 24 | $210.18 | $214.39 | $208.50 | $213.97 | 797.20K |
| Sep 23 | $208.17 | $213.40 | $207.49 | $211.94 | 747.00K |
| Sep 22 | $206.49 | $210.29 | $205.97 | $208.63 | 881.60K |
| Sep 21 | $206.07 | $207.91 | $204.99 | $205.68 | 718.40K |
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