Itt Inc Stock Performance
| ITT Stock | USD 172.14 0.64 0.37% |
ITT has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.14, 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. ITT Inc presently retains a risk of 1.55%. Please check out ITT downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if ITT will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ITT Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, ITT may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return (4.42) | Year To Date Return 21.37 | Ten Year Return 360.58 | All Time Return 8.1 K |
Forward Dividend Yield 0.0082 | Payout Ratio | Forward Dividend Rate 1.4 | Dividend Date 2025-09-29 | Ex Dividend Date 2025-09-02 |
1 | What Makes ITT a Strong Momentum Stock Buy Now | 08/05/2025 |
2 | Disposition of 6949 shares by Luca Savi of ITT at 165.2692 subject to Rule 16b-3 | 08/07/2025 |
3 | Disposition of 121 shares by Luca Savi of ITT at 166.5205 subject to Rule 16b-3 | 08/08/2025 |
4 | ITT Announces Participation at D.A. Davidsons 24th Annual Diversified Industrials Services Conference on Sept. 18 | 09/03/2025 |
5 | Does ITT Deserve A Spot On Your Watchlist | 09/15/2025 |
6 | ITT Reaches New 52-Week High Following Analyst Upgrade | 09/18/2025 |
7 | Why ITT is a Top Growth Stock for the Long-Term | 09/24/2025 |
| ITT dividend paid on 29th of September 2025 | 09/29/2025 |
8 | Calculating The Intrinsic Value Of ITT Inc. | 10/01/2025 |
9 | ITT Assessing Valuation as Acquisitions Drive Fresh Growth and Business Momentum | 10/03/2025 |
10 | ITT to Release Third Quarter 2025 Results on Wednesday, Oct. 29 | 10/07/2025 |
11 | Evaluating ITT Valuation Following Upward Earnings Revisions and Strengthened Analyst Outlook | 10/13/2025 |
| 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 15,734 in ITT Inc on July 16, 2025 and sell it today you would earn a total of 1,480 from holding ITT Inc or generate 9.41% return on investment over 90 days. ITT Inc is generating 0.1523% of daily returns assuming volatility of 1.5501% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than ITT, and above 97% 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 = 0.0982
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ITT is performing at about 7% 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 | 0.2 | ||||
| Return On Asset | 0.086 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 14.86 B | ||||
| Shares Outstanding | 78 M | ||||
| Price To Earning | 102.40 X | ||||
| Price To Book | 5.54 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 3.63 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 821.5 M | ||||
| Net Income | 518.4 M | ||||
| Cash And Equivalents | 439.3 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 | 32.78 X | ||||
| Cash Flow From Operations | 562.1 M | ||||
| Earnings Per Share | 6.35 X | ||||
| Market Capitalization | 13.38 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 | 0.21 | |
| 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 96.0% of the company shares are owned by institutional investors | |
| On 29th of September 2025 ITT paid $ 0.351 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Evaluating ITT Valuation Following Upward Earnings Revisions and Strengthened Analyst Outlook |
- 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.