Illinois Tool Works Stock Analysis

Illinois Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 11.35. Illinois Tool Works last dividend was issued on the 30th of June 2025. The entity had 2:1 split on the 26th of May 2006. Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois. Illinois Tool operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 45000 people. To learn more about Illinois Tool Works call Ernest Santi at 847 724 7500 or check out https://www.itw.com.

Illinois Tool Works Investment Alerts

Illinois Tool Works Upcoming and Recent Events

Illinois Largest EPS Surprises

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Illinois Tool Environmental, Social, and Governance (ESG) Scores

Illinois Tool Thematic Classifications

Illinois Stock Institutional Investors

Note, although Illinois Tool's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Illinois Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 74.85 B.

Illinois Profitablity

The company has Net Profit Margin of 0.21 %, 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 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Management Efficiency

Illinois Tool Works has Return on Asset of 0.1654 % which means that on every $100 spent on assets, it made $0.1654 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.0758 %, implying that it generated $1.0758 on every 100 dollars invested. Illinois Tool's management efficiency ratios could be used to measure how well Illinois Tool manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.38 in 2025. Return On Capital Employed is likely to climb to 0.42 in 2025. At this time, Illinois Tool's Return On Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.56 in 2025, whereas Non Current Assets Total are likely to drop slightly above 6.9 B in 2025.

Technical Drivers

As of the 21st of July, Illinois Tool retains the Downside Deviation of 0.9891, market risk adjusted performance of 0.15, and Risk Adjusted Performance of 0.1213. Illinois Tool technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Illinois Tool Works coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Illinois Tool is priced fairly, providing market reflects its last-minute price of 256.74 per share. Given that Illinois Tool Works has jensen alpha of 0.0092, we strongly advise you to confirm Illinois Tool Works's regular market performance to make sure the company can sustain itself at a future point.

Illinois Tool Works Price Movement Analysis

Illinois Tool Works Insider Trading Activities

Illinois Tool Outstanding Bonds

Illinois Tool Predictive Daily Indicators

Illinois Tool Corporate Filings

Illinois Tool Forecast Models

Illinois Tool's time-series forecasting models are one of many Illinois Tool's stock analysis techniques aimed at predicting 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 Illinois Tool'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Illinois Tool prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Illinois shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Illinois Tool. By using and applying Illinois Stock analysis, traders can create a robust methodology for identifying Illinois entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Illinois analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Illinois analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Illinois Tool Works stock analysis indicators help investors evaluate how Illinois Tool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Illinois Tool shares will generate the highest return on investment. By understating and applying Illinois Tool stock analysis, traders can identify Illinois Tool position entry and exit signals to maximize returns.

When running Illinois Tool's price analysis, check to measure Illinois Tool'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 Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.