ITT Inc.

ITT Inc.

ITTยทNYSE

$194.07

-0.041%
IndustrialsIndustrial - Machinery

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.

At a Glance

Live Snapshot
Market Cap$17.35B
EPS6.1500
P/E Ratio31.56
Earnings Date07/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 31.6).

Valuation inputs: P/E 31.6, earnings yield +3.2%, momentum -0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +11.9%, ROIC +9.8%).

Profitability stack: net margin +12.4%, ROE +11.9%, ROIC +9.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +35.2%, momentum -0.0%, net margin +12.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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ITT Inc. Market vs Earnings Trajectory

ITT ยท NYSE

Loading price and EPS data...

ITT Inc.

ITT Inc. Fair Value Envelope

ITT ยท NYSE

Our analysis suggests that ITT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $194.07, this represents a potential HIDDEN relative to our calculated worth for ITT Inc..

Intrinsic Value
Current Price: $194.07
3Y+40.0%
5Y+632.0%
10Y+194.0%
3Y+32.0%
5Y+59.0%
10Y+64.0%
3Y+33.0%
5Y+573.0%
10Y+162.0%
3Y+141.0%
5Y+53.0%
10Y+165.0%
3Y+215.0%
5Y+47.0%
10Y+287.0%
3Y+67.0%
5Y+48.0%
10Y+75.0%
ITT Inc.

ITT Inc. Profit Bridge

ITT ยท NYSE
Revenue3.94B
Cost of Goods Sold (2.55B)
Gross Profit1.39B
Operating Expenses (707.90M)
Operating Income684.50M
Interest Expense (48.10M)
Other Income/Expense-33.00M
Pretax Income651.50M
Income Tax (160.10M)
Net Income488.00M
Net Income
488.00M

Profitability Analysis

Gross Margin

35.4%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

17.4%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

12.4%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

24.6%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

35.35%
Gross Profit Margin
3%
3Y+15.0%
5Y+12.0%
10Y+12.0%
17.38%
Operating Profit Margin
-7%
3Y+11.0%
5Y+90.0%
10Y+51.0%
12.39%
Net Profit Margin
-13%
3Y+1.0%
5Y+323.0%
10Y+60.0%
11.95%
Return on Equity
-36%
3Y-27.0%
5Y+250.0%
10Y-8.0%
7.73%
Return on Assets
-30%
3Y-20.0%
5Y+356.0%
10Y+50.0%
9.75%
Return on Invested Capital
-32%
3Y-20.0%
5Y+85.0%
10Y+47.0%
ITT

ITT Inc. Cash Conversion Engine

ITT ยท NYSE
Net Income488.00M
Depreciation & Amortization143.20M
Stock-Based Compensation36.20M
Change in Working Capital-37.40M
Others34.20M
Capital Expenditures-121.30M
Free Cash Flow547.50M

Cash Flow Quality Analysis

FCF Conversion Rate

112.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

18.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+24.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$37.40M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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ITT Inc. Funding & Solvency Profile

ITT ยท NYSE
Cash & Cash Equivalents600.80M
Net Receivables1.04B
Inventory976.40M
Other Current Assets255.70M
Total Current Assets3 B
Property, Plant & Equipment801.10M
Goodwill & Intangible Assets7.03B
Long-Term Investments0.00
Other Non-Current Assets432.90M
Total Non-Current Assets1 B
Total Assets
11.13B

Financial Health Analysis

Current Ratio

1.53x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.35x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

991 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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ITT Inc. Street Expectations Map

ITT ยท NYSE

Wall Street analysts project that ITT stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 243.33, with estimates ranging from a low of 230.00 to a high of 255.00.

Lowest Target
230.00
18.51%
Consensus Target
243.33
25.38%
Highest Target
255.00
31.40%

The consensus 1-year price target stands at 243.33, with estimates ranging from a low of 230.00 to a high of 255.00.

Analyst Consensus Analysis

Upside Potential

+25.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

10.3% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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ITT Inc. Insider Positioning

ITT ยท NYSE

During the last 12 months, insiders have sold $4.26M worth of ITT shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

2.6K

542.23K

Net Activity

-542K

-$542K

3-6 Months

Bought

0

0.00

Sold

7.9K

1.49M

Net Activity

-1.5M

-$1.49M

6-9 Months

Bought

0

0.00

Sold

5.7K

1.06M

Net Activity

-1.1M

-$1.06M

9-12 Months

Bought

0

0.00

Sold

7.1K

1.17M

Net Activity

-1.2M

-$1.17M

Top Buyers

No buying activity

Top Sellers

1
SL

Savi Luca

Director, Officer: President And Ceo

14.9K sharesโ€ข3 transactions

$2.65M

2
CE

Caprais Emmanuel

Officer: Senior Vice President & Cfo

5.5K sharesโ€ข1 transactions

$1.02M

3
MLB

Marino Lori B.

Officer: See Remarks

2.4K sharesโ€ข1 transactions

$501K

4
DMGC

De Mesa Graziano Cheryl

Officer: Vice President & Cao

438 sharesโ€ข2 transactions

$85K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $4.26M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$542K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

0.21%
Dividend Yield
5%
3Y-39.0%
5Y-15.0%
10Y-46.0%
ย 

itt Dividend History

ITT
10Y CAGR +12%
Latest $0.386
Annual $1.474
5 year growth trend
Last Period: +0%