Is Dover Stock a Good Investment?
Dover Investment Advice | DOV |
- Examine Dover'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 Dover's leadership team and their track record. Good management can help Dover 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 Dover's business and its evolving consumer preferences.
- Compare Dover's performance and market position to its competitors. Analyze how Dover is positioned in terms of product offerings, innovation, and market share.
- Check if Dover pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dover'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 Dover 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 Dover is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dover Stock
Researching Dover'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 87.0% of the company shares are held by institutions such as insurance companies. The book value of Dover was currently reported as 52.06. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Dover recorded earning per share (EPS) of 7.53. The entity last dividend was issued on the 30th of May 2025. The firm had 1238:1000 split on the 9th of May 2018.
To determine if Dover 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 Dover's research are outlined below:
| Dover has a frail financial position based on the latest SEC disclosures | |
| 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 gurufocus.com: Apogee Enterprises Surges on Strong Q1 Earnings and Raised FY26 Guidance |
Dover 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 Dover. 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 Dover'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.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Dover's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 25.8 B.Dover's profitablity analysis
The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.Determining Dover's profitability involves analyzing its financial statements and using various financial metrics to determine if Dover is a good buy. For example, gross profit margin measures Dover'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 Dover's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Dover's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dover. Check Dover's Beneish M Score to see the likelihood of Dover's management manipulating its earnings.
Basic technical analysis of Dover Stock
As of the 4th of July, Dover shows the Mean Deviation of 1.23, downside deviation of 1.24, and Coefficient Of Variation of 484.66. Dover 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 Dover information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Dover is priced favorably, providing market reflects its regular price of 188.15 per share. Given that Dover has jensen alpha of 0.2848, we urge you to verify Dover's prevailing market performance to make sure the company can sustain itself at a future point.Dover'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 Dover insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dover'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 Dover 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.
Christopher Woenker few days ago Insider Trading | ||
Christopher Woenker over a week ago Insider Trading | ||
Christopher Woenker over a week ago Insider Trading | ||
Christopher Woenker over two weeks ago Insider Trading | ||
Christopher Woenker over three weeks ago Insider Trading | ||
Christopher Woenker over three weeks ago Insider Trading | ||
Christopher Woenker over a month ago Insider Trading | ||
Christopher Woenker over a month ago Insider Trading | ||
Christopher Woenker over a month ago Insider Trading | ||
Christopher Woenker over a month ago Insider Trading | ||
Christopher Woenker over two months ago Insider Trading | ||
Christopher Woenker over three months ago Insider Trading |
Dover's Outstanding Corporate Bonds
Dover 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. Dover 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 Dover bonds can be classified according to their maturity, which is the date when Dover 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.
| DOVER P 315 Corp BondUS260003AM01 | View | |
| US260003AP32 Corp BondUS260003AP32 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Dover's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dover'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 | 0.3377 | |||
| Market Risk Adjusted Performance | 0.4461 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 0.9187 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 484.66 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.1459 | |||
| Jensen Alpha | 0.2848 | |||
| Total Risk Alpha | 0.2561 | |||
| Sortino Ratio | 0.2176 | |||
| Treynor Ratio | 0.4361 | |||
| Maximum Drawdown | 13.54 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.8439 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 2.11 | |||
| Kurtosis | 10.36 |
| Risk Adjusted Performance | 0.3377 | |||
| Market Risk Adjusted Performance | 0.4461 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 0.9187 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 484.66 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.1459 | |||
| Jensen Alpha | 0.2848 | |||
| Total Risk Alpha | 0.2561 | |||
| Sortino Ratio | 0.2176 | |||
| Treynor Ratio | 0.4361 | |||
| Maximum Drawdown | 13.54 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.8439 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 2.11 | |||
| Kurtosis | 10.36 |
Consider Dover's intraday indicators
Dover 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 Dover 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.
Dover time-series forecasting models is one of many Dover's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dover's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Dover Stock media impact
There is far too much social signal, news, headlines, and media speculation about Dover that are available to investors today. This information is accessible both publicly - through Dover's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Dover-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 Dover 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 Dover 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 Dover's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dover alpha.
Dover Corporate Directors
| Keith Wandell | Independent Director | Profile | |
| Kristiane Graham | Independent Director | Profile | |
| Stephen Wagner | Independent Director | Profile | |
| Stephen Todd | Independent Director | Profile |
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.